| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 104.00 | 966.00 | 4 138.00 | 5 104.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 154 354.00 | | 154 354.00 | 154 354.00 |
AT Other tangible assets | 304 293.00 | 260 161.00 | 44 132.00 | 304 293.00 |
BB Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
BH Other financial assets | 130 150.00 | | 130 150.00 | 130 150.00 |
BJ TOTAL (I) | 1 958 617.00 | 833 622.00 | 1 124 995.00 | 1 958 617.00 |
BL Raw materials, supplies | 52 780.00 | | 52 780.00 | 52 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 592 088.00 | | 2 592 088.00 | 2 592 088.00 |
BZ Other receivables | 1 862 973.00 | | 1 862 973.00 | 1 862 973.00 |
CF Cash and cash equivalents | 257 323.00 | | 257 323.00 | 257 323.00 |
CH Prepaid expenses | 24 307.00 | | 24 307.00 | 24 307.00 |
CJ TOTAL (II) | 4 789 471.00 | | 4 789 471.00 | 4 789 471.00 |
CO Grand total (0 to V) | 6 748 088.00 | 833 622.00 | 5 914 466.00 | 6 748 088.00 |
CU Other investments | 200 076.00 | | 200 076.00 | 200 076.00 |
CX Development or Research and Development Expenses | 820 639.00 | 572 495.00 | 248 144.00 | 820 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 004.00 | 1 040 004.00 | | 1 040 004.00 |
DD Legal reserve (1) | 177 087.00 | 177 087.00 | | 177 087.00 |
DG Other reserves | 1 003 696.00 | 539 077.00 | | 1 003 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 047.00 | 664 619.00 | | -1 641 047.00 |
DL TOTAL (I) | 579 740.00 | 2 420 788.00 | | 579 740.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 245.00 | 2 168 306.00 | | 1 900 245.00 |
DX Trade payables and related accounts | 510 484.00 | 566 828.00 | | 510 484.00 |
DY Tax and social security liabilities | 2 362 395.00 | 2 237 755.00 | | 2 362 395.00 |
DZ Fixed asset liabilities and related accounts | 5 109.00 | | | 5 109.00 |
EA Other liabilities | 401 923.00 | 392 502.00 | | 401 923.00 |
EB Prepaid income (2) | 90 571.00 | 73 310.00 | | 90 571.00 |
EC TOTAL (IV) | 5 270 726.00 | 5 438 701.00 | | 5 270 726.00 |
EE Grand total (I to V) | 5 914 466.00 | 7 859 489.00 | | 5 914 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 826 087.00 | 145 039.00 | 10 971 126.00 | 10 826 087.00 |
FJ Net sales | 10 826 087.00 | 145 039.00 | 10 971 126.00 | 10 826 087.00 |
FM Inventory production | | | -285 467.00 | |
FN Capitalized production | | | 91 053.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 776 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 569 525.00 | |
FX Taxes, duties, and similar payments | | | 280 810.00 | |
FY Salaries and Wages | | | 5 736 941.00 | |
FZ Social Security Contributions | | | 2 919 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 428.00 | |
GE Other Expenses | | | 841 544.00 | |
GF Total Operating Expenses (II) | | | 12 588 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 637.00 | |
GL Other interest and similar income | | | 18 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 359.00 | |
GR Interest and similar expenses | | | 42 583.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 42 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | 163.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 163.00 | | 63.00 |
HE Exceptional expenses on management operations | 1 350.00 | 450.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 65 352.00 | 450.00 | | 65 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 289.00 | -287.00 | | -65 289.00 |
HJ Employee participation in company results | | 62 671.00 | | |
HK Income tax | -260 106.00 | -221 587.00 | | -260 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 795 186.00 | 12 983 570.00 | | 10 795 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436 233.00 | 12 318 950.00 | | 12 436 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 047.00 | 664 619.00 | | -1 641 047.00 |
| |
| 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 | 1 844 034.00 | | 510 169.00 | 1 844 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 757 339.00 | | 63 300.00 | 757 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 517.00 | 524 227.00 | |
I4 DECREASES Grand Total | | 395 586.00 | 1 958 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820 638.00 | |
IO DECREASES Total including other intangible assets | | | 309 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 304 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 705.00 | | 27 753.00 | 281 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 077.00 | | 23 286.00 | 282 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 913.00 | | 395 831.00 | 522 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 262.00 | 240 428.00 | 1 068.00 | 594 262.00 |
PE DEPRECIATION Total including other intangible assets | 355 010.00 | 218 451.00 | | 355 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 251.00 | 21 976.00 | 1 068.00 | 239 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 000.00 | | |
7C Grand total | | 64 000.00 | | |
UJ - Exceptional | | 64 000.00 | | |
| |
| 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 | 510 484.00 | 510 484.00 | | 510 484.00 |
8C Staff and Related Accounts | 825 855.00 | 825 855.00 | | 825 855.00 |
8D Social Security and Other Social Organizations | 784 476.00 | 784 476.00 | | 784 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 923.00 | 401 923.00 | | 401 923.00 |
8L Deferred income | 90 571.00 | 90 571.00 | | 90 571.00 |
UL Receivables related to investments | 194 001.00 | | 194 001.00 | 194 001.00 |
UT Other financial assets | 130 150.00 | | 130 150.00 | 130 150.00 |
UX Other trade receivables | 2 592 088.00 | 2 592 088.00 | | 2 592 088.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 90 145.00 | 90 145.00 | | 90 145.00 |
VC Group and associates | 1 478 653.00 | 1 478 653.00 | | 1 478 653.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 1 896 629.00 | 276 869.00 | 1 619 760.00 | 1 896 629.00 |
VK Loans repaid during the year | 271 677.00 | | | 271 677.00 |
VN Other taxes, similar payments | 16 410.00 | 16 410.00 | | 16 410.00 |
VP Miscellaneous | 21 329.00 | 21 329.00 | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 127.00 | 173 127.00 | | 173 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 115.00 | 249 115.00 | | 249 115.00 |
VS Prepaid expenses | 24 307.00 | 24 307.00 | | 24 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 519.00 | 4 479 368.00 | 324 151.00 | 4 803 519.00 |
VW VAT | 578 937.00 | 578 937.00 | | 578 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 726.00 | 3 650 966.00 | 1 619 760.00 | 5 270 726.00 |
