| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 763.00 | | 30 763.00 | 30 763.00 |
AR Technical installations, industrial equipment and tools | 76 801.00 | 63 389.00 | 13 412.00 | 76 801.00 |
AT Other tangible assets | 198 348.00 | 197 969.00 | 379.00 | 198 348.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 392 121.00 | 312 268.00 | 79 853.00 | 392 121.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 510 023.00 | 71 420.00 | 438 603.00 | 510 023.00 |
BZ Other receivables | 813 192.00 | 634 193.00 | 178 999.00 | 813 192.00 |
CF Cash and cash equivalents | 768 786.00 | | 768 786.00 | 768 786.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 2 134 520.00 | 705 613.00 | 1 428 907.00 | 2 134 520.00 |
CO Grand total (0 to V) | 2 526 641.00 | 1 017 881.00 | 1 508 760.00 | 2 526 641.00 |
CP Shares due in less than one year | 17 300.00 | | | 17 300.00 |
CR Shares due in more than one year | 63 360.00 | | | 63 360.00 |
CU Other investments | 68 166.00 | 50 167.00 | 17 999.00 | 68 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 685.00 | 11 685.00 | | 11 685.00 |
DH Retained earnings | -2 168 281.00 | | | -2 168 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 903.00 | -2 168 281.00 | | 121 903.00 |
DL TOTAL (I) | -1 924 692.00 | -2 046 595.00 | | -1 924 692.00 |
DU Loans and Debts from Credit Institutions (3) | 428 819.00 | 1 496 605.00 | | 428 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 15 760.00 | | 1 200.00 |
DX Trade payables and related accounts | 482 750.00 | 1 952 408.00 | | 482 750.00 |
DY Tax and social security liabilities | 265 339.00 | 821 548.00 | | 265 339.00 |
EA Other liabilities | 2 255 344.00 | 22 827.00 | | 2 255 344.00 |
EC TOTAL (IV) | 3 433 452.00 | 4 309 148.00 | | 3 433 452.00 |
EE Grand total (I to V) | 1 508 760.00 | 2 262 552.00 | | 1 508 760.00 |
EG Accrued income and payables due within one year | 3 433 452.00 | 2 155 683.00 | | 3 433 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 173 229.00 | | 3 173 229.00 | 3 173 229.00 |
FJ Net sales | 3 173 229.00 | | 3 173 229.00 | 3 173 229.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 726.00 | |
FQ Other income | | | 8 333.00 | |
FR Total operating income (I) | | | 3 220 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 069.00 | |
FW Other purchases and external expenses | | | 1 518 661.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 441 754.00 | |
FZ Social Security Contributions | | | 197 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 3 585 676.00 | |
GG - OPERATING RESULT (I - II) | | | -365 389.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 606.00 | 5 434.00 | | 583 606.00 |
HD Total exceptional income (VII) | 583 606.00 | 5 434.00 | | 583 606.00 |
HE Exceptional expenses on management operations | 83 703.00 | 56 945.00 | | 83 703.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 83 753.00 | 56 945.00 | | 83 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 853.00 | -51 511.00 | | 499 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 741.00 | 7 274 362.00 | | 3 805 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 838.00 | 9 442 642.00 | | 3 683 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 903.00 | -2 168 281.00 | | 121 903.00 |
HP References: Equipment leasing | 2 279.00 | 6 954.00 | | 2 279.00 |
| |
| 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 | 388 421.00 | | 5 000.00 | 388 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 85 466.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 392 121.00 | |
IO DECREASES Total including other intangible assets | | | 31 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 507.00 | | | 31 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 149.00 | | 5 000.00 | 270 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 766.00 | | | 86 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 985.00 | 14 117.00 | | 247 985.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 232.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 472.00 | 13 885.00 | | 247 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 509.00 | 6 427.00 | 515.00 | 65 509.00 |
6X Other provisions for depreciation | 634 193.00 | | | 634 193.00 |
7B Total provisions for depreciation | 749 868.00 | 6 427.00 | 515.00 | 749 868.00 |
7C Grand total | 749 868.00 | 6 427.00 | 515.00 | 749 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 427.00 | 515.00 | |
| |
| 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 | 482 750.00 | 482 750.00 | | 482 750.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255 344.00 | 2 255 344.00 | | 2 255 344.00 |
UT Other financial assets | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 424 863.00 | 424 863.00 | | 424 863.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 85 160.00 | 85 160.00 | | 85 160.00 |
VB VAT | 114 597.00 | 51 237.00 | 63 360.00 | 114 597.00 |
VC Group and associates | 634 193.00 | 634 193.00 | | 634 193.00 |
VG Loans with a maturity of up to one year at origin | 428 819.00 | 428 819.00 | | 428 819.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 306.00 | 64 306.00 | | 64 306.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 034.00 | 1 284 674.00 | 63 360.00 | 1 348 034.00 |
VW VAT | 219 790.00 | 219 790.00 | | 219 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 452.00 | 3 433 452.00 | | 3 433 452.00 |
