| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
AF Concessions, Patents and Similar Rights | 1 091 330.00 | 967 949.00 | 123 381.00 | 1 091 330.00 |
AT Other tangible assets | 1 238 793.00 | 941 900.00 | 296 894.00 | 1 238 793.00 |
BH Other financial assets | 42 745.00 | | 42 745.00 | 42 745.00 |
BJ TOTAL (I) | 2 612 869.00 | 2 149 849.00 | 463 020.00 | 2 612 869.00 |
BV Advances and down payments on orders | 164 260.00 | | 164 260.00 | 164 260.00 |
BX Customers and related accounts | 71 842 085.00 | | 71 842 085.00 | 71 842 085.00 |
BZ Other receivables | 896 721.00 | | 896 721.00 | 896 721.00 |
CH Prepaid expenses | 2 596 531.00 | | 2 596 531.00 | 2 596 531.00 |
CJ TOTAL (II) | 75 499 597.00 | | 75 499 597.00 | 75 499 597.00 |
CO Grand total (0 to V) | 78 112 466.00 | 2 149 849.00 | 75 962 617.00 | 78 112 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 965 727.00 | 965 727.00 | | 965 727.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | -9 243 227.00 | -6 036 589.00 | | -9 243 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 684.00 | -3 206 638.00 | | -942 684.00 |
DL TOTAL (I) | -4 678 815.00 | -3 736 130.00 | | -4 678 815.00 |
DU Loans and Debts from Credit Institutions (3) | 195 476.00 | 678 436.00 | | 195 476.00 |
DX Trade payables and related accounts | 4 173 023.00 | 3 399 918.00 | | 4 173 023.00 |
DY Tax and social security liabilities | 13 697 161.00 | 12 698 106.00 | | 13 697 161.00 |
EA Other liabilities | 62 575 772.00 | 56 842 818.00 | | 62 575 772.00 |
EC TOTAL (IV) | 80 641 432.00 | 73 619 278.00 | | 80 641 432.00 |
EE Grand total (I to V) | 75 962 617.00 | 69 883 147.00 | | 75 962 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 581 453.00 | |
FJ Net sales | | | 12 581 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 821.00 | |
FQ Other income | | | 6 132.00 | |
FR Total operating income (I) | | | 13 486 407.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 526 698.00 | |
FX Taxes, duties, and similar payments | | | 235 985.00 | |
FY Salaries and Wages | | | 3 588 280.00 | |
FZ Social Security Contributions | | | 1 645 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 468.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 14 179 693.00 | |
GG - OPERATING RESULT (I - II) | | | -693 285.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208 837.00 | 33 532.00 | | 208 837.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 248 837.00 | 33 532.00 | | 248 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 837.00 | -33 532.00 | | -248 837.00 |
HJ Employee participation in company results | | 52 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 486 407.00 | 12 112 900.00 | | 13 486 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 429 092.00 | 15 319 538.00 | | 14 429 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 684.00 | -3 206 638.00 | | -942 684.00 |
| |
| 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 | 2 399 776.00 | | 213 092.00 | 2 399 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | | | 2 612 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 259.00 | | 47 071.00 | 1 044 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 772.00 | | 166 021.00 | 1 072 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | | 42 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969 380.00 | 180 469.00 | | 1 969 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 000.00 | 20 000.00 | | 220 000.00 |
PE DEPRECIATION Total including other intangible assets | 895 306.00 | 72 643.00 | | 895 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 074.00 | 87 826.00 | | 854 074.00 |
| |
| 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 | 4 173 023.00 | 4 173 023.00 | | 4 173 023.00 |
8C Staff and Related Accounts | 994 707.00 | 994 707.00 | | 994 707.00 |
8D Social Security and Other Social Organizations | 627 189.00 | 627 189.00 | | 627 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
UT Other financial assets | 42 745.00 | 42 745.00 | | 42 745.00 |
UX Other trade receivables | 71 842 085.00 | 71 842 085.00 | | 71 842 085.00 |
UY Staff and related accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
VB VAT | 851 520.00 | 851 520.00 | | 851 520.00 |
VH Loans with a maturity of more than one year at origin | 195 476.00 | 195 476.00 | | 195 476.00 |
VI Group and Associates | 62 557 588.00 | 62 557 588.00 | | 62 557 588.00 |
VN Other taxes, similar payments | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 319.00 | 303 319.00 | | 303 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 409.00 | 186 409.00 | | 186 409.00 |
VS Prepaid expenses | 2 596 531.00 | 2 596 531.00 | | 2 596 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 542 342.00 | 75 542 342.00 | | 75 542 342.00 |
VW VAT | 11 771 947.00 | 11 771 947.00 | | 11 771 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 641 432.00 | 80 641 432.00 | | 80 641 432.00 |
