| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 905.00 | 7 233.00 | 10 671.00 | 17 905.00 |
AH Goodwill | 148 119.00 | | 148 119.00 | 148 119.00 |
AR Technical installations, industrial equipment and tools | 83 676.00 | 62 888.00 | 20 788.00 | 83 676.00 |
AT Other tangible assets | 31 681.00 | 25 406.00 | 6 274.00 | 31 681.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 283 434.00 | 95 529.00 | 187 905.00 | 283 434.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 180 117.00 | 38 198.00 | 141 918.00 | 180 117.00 |
BZ Other receivables | 226 079.00 | | 226 079.00 | 226 079.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 417 223.00 | 38 198.00 | 379 024.00 | 417 223.00 |
CO Grand total (0 to V) | 700 657.00 | 133 727.00 | 566 929.00 | 700 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 813.00 | | | 236 813.00 |
DH Retained earnings | -222 706.00 | | | -222 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 895.00 | | | -202 895.00 |
DL TOTAL (I) | -166 787.00 | | | -166 787.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 791.00 | | | 536 791.00 |
DX Trade payables and related accounts | 71 088.00 | | | 71 088.00 |
DY Tax and social security liabilities | 104 204.00 | | | 104 204.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 713 717.00 | | | 713 717.00 |
EE Grand total (I to V) | 566 929.00 | | | 566 929.00 |
EG Accrued income and payables due within one year | 713 717.00 | | | 713 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 583.00 | | 17 583.00 | 17 583.00 |
FG Production sold - services | 931 651.00 | | 931 651.00 | 931 651.00 |
FJ Net sales | 949 234.00 | | 949 234.00 | 949 234.00 |
FO Operating subsidies | | | 44 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 444.00 | |
FQ Other income | | | 5 220.00 | |
FR Total operating income (I) | | | 1 031 428.00 | |
FS Purchases of goods (including customs duties) | | | 17 626.00 | |
FU Purchases of raw materials and other supplies | | | 36 485.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 313 428.00 | |
FX Taxes, duties, and similar payments | | | 86 599.00 | |
FY Salaries and Wages | | | 556 522.00 | |
FZ Social Security Contributions | | | 154 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 042.00 | |
GE Other Expenses | | | 15 364.00 | |
GF Total Operating Expenses (II) | | | 1 230 971.00 | |
GG - OPERATING RESULT (I - II) | | | -199 543.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 768.00 | | | 25 768.00 |
A4 Equity method investments | 11 198.00 | | | 11 198.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 928.00 | | | 1 034 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 823.00 | | | 1 237 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 895.00 | | | -202 895.00 |
| |
| 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 | 293 472.00 | | 317.00 | 293 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 283 434.00 | |
IO DECREASES Total including other intangible assets | | | 166 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 355.00 | 115 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 025.00 | | | 166 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 396.00 | | 317.00 | 125 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 156.00 | 19 411.00 | 10 039.00 | 86 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 923.00 | 19 411.00 | 10 039.00 | 78 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 832.00 | 29 043.00 | 6 676.00 | 15 832.00 |
7B Total provisions for depreciation | 15 832.00 | 29 043.00 | 6 676.00 | 15 832.00 |
7C Grand total | 15 832.00 | 29 043.00 | 6 676.00 | 15 832.00 |
UE of which provisions and reversals: - Operating | | 29 043.00 | 6 676.00 | |
| |
| 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 | 71 089.00 | 71 089.00 | | 71 089.00 |
8D Social Security and Other Social Organizations | 104 205.00 | 104 205.00 | | 104 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 180 117.00 | 180 117.00 | | 180 117.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 536 792.00 | 536 792.00 | | 536 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 080.00 | 226 080.00 | | 226 080.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 417.00 | 406 426.00 | 991.00 | 407 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 718.00 | 713 718.00 | | 713 718.00 |
