| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 961.00 | 67 961.00 | | 67 961.00 |
AT Other tangible assets | 373 373.00 | 347 122.00 | 26 250.00 | 373 373.00 |
BH Other financial assets | 21 258.00 | | 21 258.00 | 21 258.00 |
BJ TOTAL (I) | 476 292.00 | 415 083.00 | 61 208.00 | 476 292.00 |
BX Customers and related accounts | 4 653 080.00 | 437 222.00 | 4 215 859.00 | 4 653 080.00 |
BZ Other receivables | 1 003 561.00 | | 1 003 561.00 | 1 003 561.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 360 209.00 | | 360 209.00 | 360 209.00 |
CH Prepaid expenses | 49 996.00 | | 49 996.00 | 49 996.00 |
CJ TOTAL (II) | 6 066 942.00 | 437 222.00 | 5 629 720.00 | 6 066 942.00 |
CN Currency translation adjustments (V) | 4 359.00 | | 4 359.00 | 4 359.00 |
CO Grand total (0 to V) | 6 547 593.00 | 852 306.00 | 5 695 287.00 | 6 547 593.00 |
CR Shares due in more than one year | 171 140.00 | | | 171 140.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DF Regulated reserves (1) | 918.00 | | | 918.00 |
DG Other reserves | 2 116 212.00 | | | 2 116 212.00 |
DH Retained earnings | -155 053.00 | | | -155 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 805.00 | | | -427 805.00 |
DL TOTAL (I) | 1 801 573.00 | | | 1 801 573.00 |
DP Provisions for Risks | 104 359.00 | | | 104 359.00 |
DR TOTAL (IV) | 104 359.00 | | | 104 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 3 061 192.00 | | | 3 061 192.00 |
DY Tax and social security liabilities | 404 709.00 | | | 404 709.00 |
EA Other liabilities | 165 846.00 | | | 165 846.00 |
EB Prepaid income (2) | 150 309.00 | | | 150 309.00 |
EC TOTAL (IV) | 3 783 656.00 | | | 3 783 656.00 |
ED (V) | 5 700.00 | | | 5 700.00 |
EE Grand total (I to V) | 5 695 287.00 | | | 5 695 287.00 |
EG Accrued income and payables due within one year | 3 783 656.00 | | | 3 783 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 540.00 | 14 774 960.00 | 15 966 500.00 | 1 191 540.00 |
FJ Net sales | 1 191 540.00 | 14 774 960.00 | 15 966 500.00 | 1 191 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 665.00 | |
FQ Other income | | | 96 504.00 | |
FR Total operating income (I) | | | 16 088 670.00 | |
FW Other purchases and external expenses | | | 13 382 164.00 | |
FX Taxes, duties, and similar payments | | | 153 018.00 | |
FY Salaries and Wages | | | 1 721 367.00 | |
FZ Social Security Contributions | | | 806 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GB Operating Expenses - Provisions | | | 4 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 656.00 | |
GE Other Expenses | | | 114 200.00 | |
GF Total Operating Expenses (II) | | | 16 221 219.00 | |
GG - OPERATING RESULT (I - II) | | | -132 549.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 979.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 274 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 038.00 | | | 7 038.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 61 507.00 | | | 61 507.00 |
HH Total exceptional expenses (VIII) | 61 507.00 | | | 61 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 506.00 | | | -56 506.00 |
HK Income tax | -33 504.00 | | | -33 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 096 146.00 | | | 16 096 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 951.00 | | | 16 523 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 805.00 | | | -427 805.00 |
| |
| 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 | 493 645.00 | | 22 563.00 | 493 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 467.00 | 34 958.00 | |
I4 DECREASES Grand Total | | 39 917.00 | 476 292.00 | |
IO DECREASES Total including other intangible assets | | | 67 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 373 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 961.00 | | | 67 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 491.00 | | 19 332.00 | 367 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 194.00 | | 3 231.00 | 58 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 429.00 | 17 104.00 | 13 450.00 | 411 429.00 |
PE DEPRECIATION Total including other intangible assets | 67 211.00 | 750.00 | | 67 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 218.00 | 16 354.00 | 13 450.00 | 344 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 513.00 | 4 359.00 | 7 513.00 | 107 513.00 |
6T Receivables | 151 702.00 | 296 635.00 | 11 115.00 | 151 702.00 |
7B Total provisions for depreciation | 151 702.00 | 296 635.00 | 11 115.00 | 151 702.00 |
7C Grand total | 259 215.00 | 300 994.00 | 18 628.00 | 259 215.00 |
| |
| 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 | 3 061 192.00 | 3 061 192.00 | | 3 061 192.00 |
8C Staff and Related Accounts | 133 565.00 | 133 565.00 | | 133 565.00 |
8D Social Security and Other Social Organizations | 178 459.00 | 178 459.00 | | 178 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 848.00 | 165 848.00 | | 165 848.00 |
8L Deferred income | 150 309.00 | 150 309.00 | | 150 309.00 |
UT Other financial assets | 21 258.00 | | 21 258.00 | 21 258.00 |
UX Other trade receivables | 4 481 940.00 | 4 481 940.00 | | 4 481 940.00 |
UY Staff and related accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
UZ Social Security, other social security organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
VA Doubtful or disputed receivables | 171 140.00 | | 171 140.00 | 171 140.00 |
VB VAT | 157 150.00 | 157 150.00 | | 157 150.00 |
VC Group and associates | 33 504.00 | 33 504.00 | | 33 504.00 |
VH Loans with a maturity of more than one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VN Other taxes, similar payments | 5 076.00 | 5 076.00 | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 567.00 | 87 567.00 | | 87 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 737.00 | 790 737.00 | | 790 737.00 |
VS Prepaid expenses | 49 996.00 | 49 996.00 | | 49 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 894.00 | 5 535 496.00 | 192 398.00 | 5 727 894.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 656.00 | 3 783 656.00 | | 3 783 656.00 |
