| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 830.00 | 23 251.00 | 1 579.00 | 24 830.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 148 353.00 | 92 322.00 | 56 031.00 | 148 353.00 |
AT Other tangible assets | 1 537 585.00 | 1 419 863.00 | 117 722.00 | 1 537 585.00 |
AV Fixed assets in progress | 15 495.00 | | 15 495.00 | 15 495.00 |
BF Loans | 38 660.00 | | 38 660.00 | 38 660.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 3 781 899.00 | 1 535 436.00 | 2 246 463.00 | 3 781 899.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 25 275.00 | 4 015.00 | 21 260.00 | 25 275.00 |
BZ Other receivables | 451 235.00 | | 451 235.00 | 451 235.00 |
CD Marketable securities | 1 020 134.00 | | 1 020 134.00 | 1 020 134.00 |
CF Cash and cash equivalents | 775 648.00 | | 775 648.00 | 775 648.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 2 292 723.00 | 4 015.00 | 2 288 708.00 | 2 292 723.00 |
CO Grand total (0 to V) | 6 074 622.00 | 1 539 451.00 | 4 535 171.00 | 6 074 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 149.00 | 416 149.00 | | 416 149.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | -187 161.00 | | | -187 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 469.00 | -187 161.00 | | -1 572 469.00 |
DL TOTAL (I) | -1 339 730.00 | 232 739.00 | | -1 339 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 319.00 | | | 1 239 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 551.00 | 2 829 527.00 | | 3 165 551.00 |
DW Advances and down payments received on current orders | 14 356.00 | 79 855.00 | | 14 356.00 |
DX Trade payables and related accounts | 1 258 679.00 | 1 083 812.00 | | 1 258 679.00 |
DY Tax and social security liabilities | 158 758.00 | 246 907.00 | | 158 758.00 |
EA Other liabilities | 37 518.00 | 15 660.00 | | 37 518.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 5 874 901.00 | 4 255 761.00 | | 5 874 901.00 |
EE Grand total (I to V) | 4 535 171.00 | 4 488 500.00 | | 4 535 171.00 |
EG Accrued income and payables due within one year | 5 874 901.00 | 4 255 761.00 | | 5 874 901.00 |
EI Including equity loans | 3 165 551.00 | | | 3 165 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 658.00 | | 1 401 658.00 | 1 401 658.00 |
FJ Net sales | 1 401 658.00 | | 1 401 658.00 | 1 401 658.00 |
FO Operating subsidies | | | 78 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 459 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 131 117.00 | |
FV Inventory change (raw materials and supplies) | | | -5 955.00 | |
FW Other purchases and external expenses | | | 1 799 751.00 | |
FX Taxes, duties, and similar payments | | | 309 441.00 | |
FY Salaries and Wages | | | 525 526.00 | |
FZ Social Security Contributions | | | 48 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 763.00 | |
GE Other Expenses | | | 60 605.00 | |
GF Total Operating Expenses (II) | | | 2 967 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508 631.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 40 889.00 | |
GS Negative differences of foreign exchange | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 45 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 20 966.00 | -210.00 | | 20 966.00 |
HH Total exceptional expenses (VIII) | 20 966.00 | -210.00 | | 20 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 510.00 | 210.00 | | -19 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 297.00 | 4 958 093.00 | | 1 461 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 766.00 | 5 145 253.00 | | 3 033 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 469.00 | -187 161.00 | | -1 572 469.00 |
HP References: Equipment leasing | 4 093.00 | 4 856.00 | | 4 093.00 |
HQ References: Real Estate Leasing | 810 939.00 | 799 932.00 | | 810 939.00 |
| |
| 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 | 3 744 552.00 | | 37 347.00 | 3 744 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 635.00 | |
I4 DECREASES Grand Total | | | 3 781 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 024 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024 830.00 | | | 2 024 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 292.00 | | 35 141.00 | 1 666 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 429.00 | | 2 206.00 | 53 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 585.00 | 98 851.00 | | 1 436 585.00 |
PE DEPRECIATION Total including other intangible assets | 20 871.00 | 2 380.00 | | 20 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 714.00 | 96 471.00 | | 1 415 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 778.00 | -4 763.00 | 4 000.00 | 12 778.00 |
7B Total provisions for depreciation | 12 778.00 | -4 763.00 | 4 000.00 | 12 778.00 |
7C Grand total | 12 778.00 | -4 763.00 | 4 000.00 | 12 778.00 |
UE of which provisions and reversals: - Operating | | -4 763.00 | | |
| |
| 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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 1 258 679.00 | 1 258 679.00 | | 1 258 679.00 |
8C Staff and Related Accounts | 70 699.00 | 70 699.00 | | 70 699.00 |
8D Social Security and Other Social Organizations | 73 286.00 | 73 286.00 | | 73 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UP Loans | 38 660.00 | | 38 660.00 | 38 660.00 |
UT Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
UX Other trade receivables | 25 275.00 | 25 275.00 | | 25 275.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 69 727.00 | 69 727.00 | | 69 727.00 |
VB VAT | 235 518.00 | 235 518.00 | | 235 518.00 |
VG Loans with a maturity of up to one year at origin | 1 239 318.00 | 1 239 318.00 | | 1 239 318.00 |
VI Group and Associates | 3 165 402.00 | 3 165 402.00 | | 3 165 402.00 |
VJ Loans taken out during the year | 1 237 000.00 | | | 1 237 000.00 |
VN Other taxes, similar payments | 31 686.00 | 31 686.00 | | 31 686.00 |
VP Miscellaneous | 99 333.00 | 99 333.00 | | 99 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 773.00 | 14 773.00 | | 14 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 924.00 | 487 289.00 | 55 635.00 | 542 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 544.00 | 5 860 544.00 | | 5 860 544.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
