| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 093.00 | 23 093.00 | | 23 093.00 |
AH Goodwill | 6 099.00 | 6 099.00 | | 6 099.00 |
AP Buildings | 5 200.00 | 2 047.00 | 3 153.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 29 975.00 | 29 924.00 | 52.00 | 29 975.00 |
AT Other tangible assets | 380 117.00 | 264 405.00 | 115 712.00 | 380 117.00 |
BH Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
BJ TOTAL (I) | 463 569.00 | 325 567.00 | 138 002.00 | 463 569.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 2 467 762.00 | 131 213.00 | 2 336 549.00 | 2 467 762.00 |
BZ Other receivables | 721 702.00 | | 721 702.00 | 721 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 3 195 145.00 | 131 213.00 | 3 063 931.00 | 3 195 145.00 |
CO Grand total (0 to V) | 3 658 714.00 | 456 781.00 | 3 201 933.00 | 3 658 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -290 640.00 | -7 405.00 | | -290 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 198.00 | -283 236.00 | | -1 135 198.00 |
DL TOTAL (I) | -1 006 436.00 | 128 762.00 | | -1 006 436.00 |
DP Provisions for Risks | 79 686.00 | 89 181.00 | | 79 686.00 |
DQ Provisions for Expenses | 68 382.00 | 170 594.00 | | 68 382.00 |
DR TOTAL (IV) | 148 069.00 | 259 775.00 | | 148 069.00 |
DU Loans and Debts from Credit Institutions (3) | 36 002.00 | 112 087.00 | | 36 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 960.00 | 1 000 594.00 | | 1 611 960.00 |
DX Trade payables and related accounts | 357 932.00 | 607 637.00 | | 357 932.00 |
DY Tax and social security liabilities | 1 542 229.00 | 1 790 057.00 | | 1 542 229.00 |
EA Other liabilities | 71 789.00 | 52 441.00 | | 71 789.00 |
EB Prepaid income (2) | 440 389.00 | 397 286.00 | | 440 389.00 |
EC TOTAL (IV) | 4 060 300.00 | 3 960 101.00 | | 4 060 300.00 |
EE Grand total (I to V) | 3 201 933.00 | 4 348 639.00 | | 3 201 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 579 872.00 | | 3 579 872.00 | 3 579 872.00 |
FJ Net sales | 3 579 872.00 | | 3 579 872.00 | 3 579 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 084.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 4 161 958.00 | |
FU Purchases of raw materials and other supplies | | | -38 806.00 | |
FW Other purchases and external expenses | | | 2 192 466.00 | |
FX Taxes, duties, and similar payments | | | 106 522.00 | |
FY Salaries and Wages | | | 1 854 998.00 | |
FZ Social Security Contributions | | | 655 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 682.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 5 044 945.00 | |
GG - OPERATING RESULT (I - II) | | | -882 986.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 54.00 | 15 000.00 | | 54.00 |
HE Exceptional expenses on management operations | 232 486.00 | 1 975.00 | | 232 486.00 |
HF Exceptional expenses on capital transactions | 8 436.00 | | | 8 436.00 |
HH Total exceptional expenses (VIII) | 240 922.00 | 1 975.00 | | 240 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 868.00 | 13 025.00 | | -240 868.00 |
HK Income tax | | -46 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 012.00 | 4 821 032.00 | | 4 162 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 210.00 | 5 104 268.00 | | 5 297 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 198.00 | -283 236.00 | | -1 135 198.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 474.00 | | -55 905.00 | 519 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 085.00 | |
I4 DECREASES Grand Total | | | 463 569.00 | |
IO DECREASES Total including other intangible assets | | | 29 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 827.00 | | -20 635.00 | 49 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 967.00 | | -35 675.00 | 450 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | 405.00 | 18 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 438.00 | 51 163.00 | 68 033.00 | 342 438.00 |
PE DEPRECIATION Total including other intangible assets | 47 637.00 | 6 194.00 | 24 639.00 | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 801.00 | 44 968.00 | 43 394.00 | 294 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 775.00 | 79 687.00 | 191 393.00 | 259 775.00 |
6T Receivables | 378 101.00 | 142 803.00 | 389 691.00 | 378 101.00 |
7B Total provisions for depreciation | 378 101.00 | 142 803.00 | 389 691.00 | 378 101.00 |
7C Grand total | 637 876.00 | 222 490.00 | 581 084.00 | 637 876.00 |
UE of which provisions and reversals: - Operating | | 222 490.00 | 581 084.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 611 960.00 | 1 611 960.00 | | 1 611 960.00 |
8B Suppliers and Related Accounts | 357 932.00 | 357 932.00 | | 357 932.00 |
8C Staff and Related Accounts | 427 199.00 | 427 199.00 | | 427 199.00 |
8D Social Security and Other Social Organizations | 635 636.00 | 635 636.00 | | 635 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 789.00 | 71 789.00 | | 71 789.00 |
8L Deferred income | 440 389.00 | 440 389.00 | | 440 389.00 |
UT Other financial assets | 19 085.00 | 19 085.00 | | 19 085.00 |
UX Other trade receivables | 2 439 543.00 | 2 439 543.00 | | 2 439 543.00 |
UY Staff and related accounts | 139 834.00 | 139 834.00 | | 139 834.00 |
UZ Social Security, other social security organizations | 394 462.00 | 394 462.00 | | 394 462.00 |
VA Doubtful or disputed receivables | 28 219.00 | 28 219.00 | | 28 219.00 |
VB VAT | 107 651.00 | 107 651.00 | | 107 651.00 |
VG Loans with a maturity of up to one year at origin | 36 002.00 | 36 002.00 | | 36 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 005.00 | 106 005.00 | | 106 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 754.00 | 79 754.00 | | 79 754.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 290.00 | 3 211 290.00 | | 3 211 290.00 |
VW VAT | 373 389.00 | 373 389.00 | | 373 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 300.00 | 4 060 300.00 | | 4 060 300.00 |
