| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 964.00 | 4 186.00 | 4 778.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 16 286.00 | 15 576.00 | 710.00 | 16 286.00 |
AT Other tangible assets | 225 854.00 | 212 232.00 | 13 622.00 | 225 854.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 336 254.00 | 233 644.00 | 102 610.00 | 336 254.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 564 010.00 | 125 766.00 | 438 244.00 | 564 010.00 |
BZ Other receivables | 2 072 745.00 | | 2 072 745.00 | 2 072 745.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 138 879.00 | | 138 879.00 | 138 879.00 |
CH Prepaid expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 2 797 775.00 | 125 766.00 | 2 672 009.00 | 2 797 775.00 |
CO Grand total (0 to V) | 3 134 029.00 | 359 410.00 | 2 774 619.00 | 3 134 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 36 145.00 | 36 145.00 | | 36 145.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 300 627.00 | 346 659.00 | | 300 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 141.00 | -46 032.00 | | -323 141.00 |
DL TOTAL (I) | 150 031.00 | 473 172.00 | | 150 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 912.00 | 2 059 645.00 | | 2 263 912.00 |
DX Trade payables and related accounts | 137 234.00 | 130 898.00 | | 137 234.00 |
DY Tax and social security liabilities | 200 690.00 | 233 510.00 | | 200 690.00 |
EA Other liabilities | 22 752.00 | 19 400.00 | | 22 752.00 |
EC TOTAL (IV) | 2 624 588.00 | 2 443 455.00 | | 2 624 588.00 |
EE Grand total (I to V) | 2 774 619.00 | 2 916 627.00 | | 2 774 619.00 |
EG Accrued income and payables due within one year | 2 624 588.00 | 2 443 455.00 | | 2 624 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 222.00 | | 755 222.00 | 755 222.00 |
FJ Net sales | 755 222.00 | | 755 222.00 | 755 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 963.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 815 245.00 | |
FW Other purchases and external expenses | | | 628 726.00 | |
FX Taxes, duties, and similar payments | | | 43 970.00 | |
FY Salaries and Wages | | | 355 763.00 | |
FZ Social Security Contributions | | | 107 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 788.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 195 850.00 | |
GG - OPERATING RESULT (I - II) | | | -380 605.00 | |
GL Other interest and similar income | | | 20 601.00 | |
GP Total financial income (V) | | | 20 601.00 | |
GR Interest and similar expenses | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 13 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 476.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 123 150.00 | 186 000.00 | | 123 150.00 |
HD Total exceptional income (VII) | 129 004.00 | 186 476.00 | | 129 004.00 |
HE Exceptional expenses on management operations | 13 342.00 | 1 128.00 | | 13 342.00 |
HF Exceptional expenses on capital transactions | 64 888.00 | 25 401.00 | | 64 888.00 |
HH Total exceptional expenses (VIII) | 78 230.00 | 26 529.00 | | 78 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 774.00 | 159 947.00 | | 50 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 851.00 | 1 747 754.00 | | 964 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 992.00 | 1 793 786.00 | | 1 287 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 141.00 | -46 032.00 | | -323 141.00 |
| |
| 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 | 455 208.00 | | 12 212.00 | 455 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 131 167.00 | 336 254.00 | |
IO DECREASES Total including other intangible assets | | | 90 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 167.00 | 242 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 614.00 | | | 90 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 094.00 | | 12 212.00 | 361 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 807.00 | 22 115.00 | 66 279.00 | 277 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 498.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 469.00 | 21 617.00 | 66 279.00 | 272 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 782.00 | 34 788.00 | 21 804.00 | 112 782.00 |
7B Total provisions for depreciation | 112 782.00 | 34 788.00 | 21 804.00 | 112 782.00 |
7C Grand total | 112 782.00 | 34 788.00 | 21 804.00 | 112 782.00 |
UE of which provisions and reversals: - Operating | | 34 788.00 | 21 804.00 | |
| |
| 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 | 137 234.00 | 137 234.00 | | 137 234.00 |
8C Staff and Related Accounts | 55 487.00 | 55 487.00 | | 55 487.00 |
8D Social Security and Other Social Organizations | 62 287.00 | 62 287.00 | | 62 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 752.00 | 22 752.00 | | 22 752.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 426 109.00 | 426 109.00 | | 426 109.00 |
UZ Social Security, other social security organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
VA Doubtful or disputed receivables | 137 901.00 | 137 901.00 | | 137 901.00 |
VB VAT | 45 407.00 | 45 407.00 | | 45 407.00 |
VC Group and associates | 1 812 010.00 | 1 812 010.00 | | 1 812 010.00 |
VI Group and Associates | 2 263 912.00 | 2 263 912.00 | | 2 263 912.00 |
VN Other taxes, similar payments | 6 721.00 | 6 721.00 | | 6 721.00 |
VP Miscellaneous | 9 075.00 | 9 075.00 | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 771.00 | 170 771.00 | | 170 771.00 |
VS Prepaid expenses | 20 441.00 | 20 441.00 | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 696.00 | 2 657 196.00 | 3 500.00 | 2 660 696.00 |
VW VAT | 75 403.00 | 75 403.00 | | 75 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 588.00 | 2 624 588.00 | | 2 624 588.00 |
