| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 169.00 | 237 017.00 | 56 152.00 | 293 169.00 |
AH Goodwill | 936 426.00 | | 936 426.00 | 936 426.00 |
AP Buildings | 41 267.00 | 38 259.00 | 3 008.00 | 41 267.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 760.00 | 1 040.00 | 1 800.00 |
AT Other tangible assets | 781 796.00 | 481 085.00 | 300 710.00 | 781 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 78 537.00 | | 78 537.00 | 78 537.00 |
BJ TOTAL (I) | 2 141 009.00 | 757 121.00 | 1 383 888.00 | 2 141 009.00 |
BL Raw materials, supplies | | 61 010.00 | -61 010.00 | |
BT Goods | 219 588.00 | | 219 588.00 | 219 588.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 803 494.00 | 44 644.00 | 758 850.00 | 803 494.00 |
BZ Other receivables | 1 500 253.00 | | 1 500 253.00 | 1 500 253.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 2 551 629.00 | 105 654.00 | 2 445 975.00 | 2 551 629.00 |
CO Grand total (0 to V) | 4 692 638.00 | 862 775.00 | 3 829 863.00 | 4 692 638.00 |
CP Shares due in less than one year | 78 537.00 | | | 78 537.00 |
CR Shares due in more than one year | 767 813.00 | | | 767 813.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -739 214.00 | | | -739 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 182.00 | -739 214.00 | | -499 182.00 |
DL TOTAL (I) | -358 396.00 | 140 786.00 | | -358 396.00 |
DP Provisions for Risks | 26 890.00 | 35 000.00 | | 26 890.00 |
DR TOTAL (IV) | 26 890.00 | 35 000.00 | | 26 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 868.00 | 2 082 437.00 | | 2 054 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 995.00 | 429 318.00 | | 777 995.00 |
DX Trade payables and related accounts | 865 339.00 | 1 262 289.00 | | 865 339.00 |
DY Tax and social security liabilities | 198 308.00 | 160 122.00 | | 198 308.00 |
EA Other liabilities | 264 318.00 | 96 020.00 | | 264 318.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 4 161 369.00 | 4 030 186.00 | | 4 161 369.00 |
EE Grand total (I to V) | 3 829 863.00 | 4 205 972.00 | | 3 829 863.00 |
EG Accrued income and payables due within one year | 3 198 148.00 | 3 185 297.00 | | 3 198 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 015 670.00 | | 5 015 670.00 | 5 015 670.00 |
FG Production sold - services | 538 457.00 | | 538 457.00 | 538 457.00 |
FJ Net sales | 5 554 126.00 | | 5 554 126.00 | 5 554 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 434.00 | |
FQ Other income | | | 5 840.00 | |
FR Total operating income (I) | | | 5 688 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 805.00 | |
FT Inventory change (goods) | | | 199 578.00 | |
FU Purchases of raw materials and other supplies | | | -12 300.00 | |
FW Other purchases and external expenses | | | 2 677 968.00 | |
FX Taxes, duties, and similar payments | | | 86 952.00 | |
FY Salaries and Wages | | | 508 882.00 | |
FZ Social Security Contributions | | | 169 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 890.00 | |
GE Other Expenses | | | 59 946.00 | |
GF Total Operating Expenses (II) | | | 5 979 207.00 | |
GG - OPERATING RESULT (I - II) | | | -290 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 215.00 | |
GR Interest and similar expenses | | | 41 771.00 | |
GU Total financial expenses (VI) | | | 41 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 647.00 | 24 532.00 | | 23 647.00 |
HB Exceptional income from capital transactions | 42 212.00 | 21 718.00 | | 42 212.00 |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | 65 859.00 | 46 428.00 | | 65 859.00 |
HE Exceptional expenses on management operations | 76 971.00 | 52 371.00 | | 76 971.00 |
HF Exceptional expenses on capital transactions | 166 707.00 | 54 252.00 | | 166 707.00 |
HH Total exceptional expenses (VIII) | 243 678.00 | 106 623.00 | | 243 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 819.00 | -60 195.00 | | -177 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 474.00 | 6 838 278.00 | | 5 765 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 656.00 | 7 577 492.00 | | 6 264 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 182.00 | -739 214.00 | | -499 182.00 |
HP References: Equipment leasing | 3 569.00 | | | 3 569.00 |
| |
| 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 | 2 148 228.00 | | 38 423.00 | 2 148 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 249.00 | 86 552.00 | |
I4 DECREASES Grand Total | | 45 643.00 | 2 141 009.00 | |
IO DECREASES Total including other intangible assets | | 24 635.00 | 1 229 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 759.00 | 824 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 897.00 | | 14 333.00 | 1 239 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 735.00 | | 9 887.00 | 833 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 596.00 | | 14 204.00 | 74 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 857.00 | 92 270.00 | 6.00 | 664 857.00 |
PE DEPRECIATION Total including other intangible assets | 196 613.00 | 40 410.00 | 6.00 | 196 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 245.00 | 51 860.00 | | 468 245.00 |
| |
| 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 | 35 000.00 | 16 890.00 | 25 000.00 | 35 000.00 |
6N Inventories and work in progress | 21 995.00 | 61 010.00 | 21 995.00 | 21 995.00 |
6T Receivables | 62 957.00 | 3 568.00 | 21 881.00 | 62 957.00 |
7B Total provisions for depreciation | 84 952.00 | 64 578.00 | 43 876.00 | 84 952.00 |
7C Grand total | 119 952.00 | 81 468.00 | 68 876.00 | 119 952.00 |
UE of which provisions and reversals: - Operating | | 81 468.00 | 68 876.00 | |
| |
| 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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 865 339.00 | 865 339.00 | | 865 339.00 |
8C Staff and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 318.00 | 264 318.00 | | 264 318.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 78 537.00 | 78 537.00 | | 78 537.00 |
UX Other trade receivables | 749 921.00 | 749 921.00 | | 749 921.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 53 572.00 | 53 572.00 | | 53 572.00 |
VB VAT | 74 853.00 | 74 853.00 | | 74 853.00 |
VC Group and associates | 767 813.00 | | 767 813.00 | 767 813.00 |
VG Loans with a maturity of up to one year at origin | 1 065 331.00 | 1 065 331.00 | | 1 065 331.00 |
VH Loans with a maturity of more than one year at origin | 989 537.00 | 26 316.00 | 736 756.00 | 989 537.00 |
VI Group and Associates | 775 325.00 | 775 325.00 | | 775 325.00 |
VK Loans repaid during the year | 55 368.00 | | | 55 368.00 |
VP Miscellaneous | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 240.00 | 36 240.00 | | 36 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 917.00 | 651 917.00 | | 651 917.00 |
VS Prepaid expenses | 19 975.00 | 19 975.00 | | 19 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 258.00 | 1 634 445.00 | 767 813.00 | 2 402 258.00 |
VW VAT | 86 389.00 | 86 389.00 | | 86 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 369.00 | 3 198 148.00 | 736 756.00 | 4 161 369.00 |
