| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 406.00 | 2 944.00 | 14 461.00 | 17 406.00 |
AJ Other Intangible Assets | 20 902.00 | 20 902.00 | | 20 902.00 |
AP Buildings | 779 445.00 | 149 812.00 | 629 632.00 | 779 445.00 |
AT Other tangible assets | 748 142.00 | 361 814.00 | 386 328.00 | 748 142.00 |
BH Other financial assets | 149 568.00 | | 149 568.00 | 149 568.00 |
BJ TOTAL (I) | 1 715 465.00 | 535 474.00 | 1 179 991.00 | 1 715 465.00 |
BX Customers and related accounts | 1 019 826.00 | | 1 019 826.00 | 1 019 826.00 |
BZ Other receivables | 4 697 854.00 | | 4 697 854.00 | 4 697 854.00 |
CH Prepaid expenses | 184 695.00 | | 184 695.00 | 184 695.00 |
CJ TOTAL (II) | 5 902 376.00 | | 5 902 376.00 | 5 902 376.00 |
CO Grand total (0 to V) | 7 617 841.00 | 535 474.00 | 7 082 367.00 | 7 617 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 155 175.00 | | | 155 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 007.00 | | | -1 560 007.00 |
DL TOTAL (I) | -1 364 131.00 | | | -1 364 131.00 |
DP Provisions for Risks | 932 000.00 | | | 932 000.00 |
DQ Provisions for Expenses | 37 960.00 | | | 37 960.00 |
DR TOTAL (IV) | 969 960.00 | | | 969 960.00 |
DU Loans and Debts from Credit Institutions (3) | 306 649.00 | | | 306 649.00 |
DX Trade payables and related accounts | 3 366 837.00 | | | 3 366 837.00 |
DY Tax and social security liabilities | 1 455 134.00 | | | 1 455 134.00 |
EA Other liabilities | 2 243 165.00 | | | 2 243 165.00 |
EB Prepaid income (2) | 104 752.00 | | | 104 752.00 |
EC TOTAL (IV) | 7 476 538.00 | | | 7 476 538.00 |
EE Grand total (I to V) | 7 082 367.00 | | | 7 082 367.00 |
EG Accrued income and payables due within one year | 7 476 538.00 | | | 7 476 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 649.00 | | | 306 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 981 140.00 | | 8 981 140.00 | 8 981 140.00 |
FJ Net sales | 8 981 140.00 | | 8 981 140.00 | 8 981 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 507.00 | |
FQ Other income | | | 1 034 960.00 | |
FR Total operating income (I) | | | 10 223 607.00 | |
FW Other purchases and external expenses | | | 6 259 027.00 | |
FX Taxes, duties, and similar payments | | | 256 722.00 | |
FY Salaries and Wages | | | 3 071 272.00 | |
FZ Social Security Contributions | | | 1 825 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 220.00 | |
GE Other Expenses | | | -1 505.00 | |
GF Total Operating Expenses (II) | | | 11 794 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 885.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 687.00 | | | 166 687.00 |
HB Exceptional income from capital transactions | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 3 889.00 | | | 3 889.00 |
HF Exceptional expenses on capital transactions | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | | | 1 821.00 |
HK Income tax | -9 632.00 | | | -9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 496.00 | | | 10 227 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 787 503.00 | | | 11 787 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 007.00 | | | -1 560 007.00 |
| |
| 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 | 1 771 469.00 | | 38 106.00 | 1 771 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 965.00 | 149 569.00 | |
I4 DECREASES Grand Total | | 94 109.00 | 1 715 465.00 | |
IO DECREASES Total including other intangible assets | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 144.00 | 1 527 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 823.00 | | 15 486.00 | 22 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 687.00 | | 17 045.00 | 1 556 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 959.00 | | 5 574.00 | 191 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 294.00 | 156 256.00 | 44 076.00 | 423 294.00 |
PE DEPRECIATION Total including other intangible assets | 21 332.00 | 2 515.00 | | 21 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 962.00 | 153 741.00 | 44 076.00 | 401 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 740.00 | 227 220.00 | 30 000.00 | 772 740.00 |
7C Grand total | 772 740.00 | 227 220.00 | 30 000.00 | 772 740.00 |
| |
| 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 | 3 366 837.00 | 3 366 837.00 | | 3 366 837.00 |
8C Staff and Related Accounts | 311 002.00 | 311 002.00 | | 311 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987 707.00 | 2 987 707.00 | | 2 987 707.00 |
8L Deferred income | 104 752.00 | 104 752.00 | | 104 752.00 |
UT Other financial assets | 149 569.00 | | 149 569.00 | 149 569.00 |
UX Other trade receivables | 1 019 826.00 | 1 019 826.00 | | 1 019 826.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 775 650.00 | 775 650.00 | | 775 650.00 |
VC Group and associates | 3 914 179.00 | 3 914 179.00 | | 3 914 179.00 |
VG Loans with a maturity of up to one year at origin | 306 649.00 | 306 649.00 | | 306 649.00 |
VI Group and Associates | 399 590.00 | 399 590.00 | | 399 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 184 696.00 | 184 696.00 | | 184 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 945.00 | 5 902 377.00 | 149 569.00 | 6 051 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476 539.00 | 7 476 539.00 | | 7 476 539.00 |
