| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 797.00 | 10 587.00 | 7 210.00 | 17 797.00 |
AH Goodwill | 328 357.00 | | 328 357.00 | 328 357.00 |
AT Other tangible assets | 83 872.00 | 70 145.00 | 13 727.00 | 83 872.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 529 611.00 | 156 857.00 | 372 755.00 | 529 611.00 |
BT Goods | 4 963.00 | | 4 963.00 | 4 963.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 721 912.00 | 308 867.00 | 413 045.00 | 721 912.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CH Prepaid expenses | 27 842.00 | | 27 842.00 | 27 842.00 |
CJ TOTAL (II) | 772 713.00 | 308 867.00 | 463 846.00 | 772 713.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 302 324.00 | 465 724.00 | 836 600.00 | 1 302 324.00 |
CS Evaluated investments - equity method | 87 115.00 | 76 125.00 | 10 990.00 | 87 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | | 13 566.00 |
DH Retained earnings | 346 905.00 | 251 211.00 | | 346 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 499.00 | 95 694.00 | | -288 499.00 |
DL TOTAL (I) | 207 631.00 | 496 131.00 | | 207 631.00 |
DP Provisions for Risks | | 1 643.00 | | |
DR TOTAL (IV) | | 1 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 096.00 | 123 099.00 | | 93 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 6 041.00 | | | 6 041.00 |
DX Trade payables and related accounts | 447 271.00 | 541 869.00 | | 447 271.00 |
DY Tax and social security liabilities | 40 234.00 | 39 158.00 | | 40 234.00 |
EA Other liabilities | 38 575.00 | 67 122.00 | | 38 575.00 |
EC TOTAL (IV) | 625 266.00 | 771 248.00 | | 625 266.00 |
ED (V) | 3 703.00 | 4 473.00 | | 3 703.00 |
EE Grand total (I to V) | 836 600.00 | 1 273 496.00 | | 836 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 839 006.00 | |
FD Production sold - goods | | | 4 390.00 | |
FJ Net sales | | | 1 843 396.00 | |
FQ Other income | | | 4 201.00 | |
FR Total operating income (I) | | | 1 847 598.00 | |
FS Purchases of goods (including customs duties) | | | 536 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 1 079 369.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 51 626.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 700 773.00 | |
GG - OPERATING RESULT (I - II) | | | 146 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 454.00 | |
GP Total financial income (V) | | | 9 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 792.00 | |
GU Total financial expenses (VI) | | | 132 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 867.00 | | | 308 867.00 |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 385 698.00 | 312 654.00 | | 385 698.00 |
HH Total exceptional expenses (VIII) | 312 654.00 | 111 401.00 | | 312 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 654.00 | 68 599.00 | | -312 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 264.00 | 1 978 115.00 | | 1 857 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 763.00 | 1 882 421.00 | | 2 145 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 499.00 | 95 694.00 | | -288 499.00 |
| |
| 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 | 529 611.00 | | 5 099.00 | 529 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 125.00 | 24 510.00 | |
I4 DECREASES Grand Total | | 76 125.00 | 458 585.00 | |
IO DECREASES Total including other intangible assets | | | 346 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 797.00 | | | 17 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 872.00 | | 4 049.00 | 83 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 542.00 | | 10 956.00 | 110 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 175.00 | 10 557.00 | | 70 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | 3 158.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746.00 | 7 399.00 | | 62 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
7C Grand total | 1 643.00 | | 1 643.00 | 1 643.00 |
UG - Financial | | | 1 643.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 271.00 | 447 271.00 | | 447 271.00 |
8D Social Security and Other Social Organizations | 44 645.00 | 44 645.00 | | 44 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 623.00 | 38 623.00 | | 38 623.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 93 096.00 | 93 096.00 | | 93 096.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VJ Loans taken out during the year | 65 181.00 | | | 65 181.00 |
VK Loans repaid during the year | 65 181.00 | | | 65 181.00 |
VP Miscellaneous | 721 912.00 | 721 912.00 | | 721 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 234.00 | 40 234.00 | | 40 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 630.00 | 426 630.00 | | 426 630.00 |
VS Prepaid expenses | 27 842.00 | 27 842.00 | | 27 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 859.00 | 756 389.00 | 12 470.00 | 768 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 225.00 | 619 225.00 | | 619 225.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
