| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 9 784.00 | | 9 784.00 | 9 784.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 127.00 | 16 019.00 | 7 108.00 | 23 127.00 |
BZ Other receivables | 2 969 953.00 | | 2 969 953.00 | 2 969 953.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 3 005 468.00 | 16 019.00 | 2 989 449.00 | 3 005 468.00 |
CO Grand total (0 to V) | 3 015 252.00 | 16 019.00 | 2 999 233.00 | 3 015 252.00 |
CP Shares due in less than one year | 6 105.00 | | | 6 105.00 |
CU Other investments | 3 679.00 | | 3 679.00 | 3 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 784 802.00 | 696 511.00 | | 784 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 647.00 | 88 291.00 | | -755 647.00 |
DL TOTAL (I) | 381 155.00 | 1 136 802.00 | | 381 155.00 |
DP Provisions for Risks | 5 824.00 | | | 5 824.00 |
DR TOTAL (IV) | 5 824.00 | | | 5 824.00 |
DU Loans and Debts from Credit Institutions (3) | 712 653.00 | 820 387.00 | | 712 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 969.00 | 1 498 043.00 | | 1 410 969.00 |
DW Advances and down payments received on current orders | | 18 046.00 | | |
DX Trade payables and related accounts | 387 235.00 | 394 085.00 | | 387 235.00 |
DY Tax and social security liabilities | 40 400.00 | 122 859.00 | | 40 400.00 |
EA Other liabilities | 60 997.00 | 72 616.00 | | 60 997.00 |
EC TOTAL (IV) | 2 612 254.00 | 2 926 036.00 | | 2 612 254.00 |
EE Grand total (I to V) | 2 999 233.00 | 4 062 838.00 | | 2 999 233.00 |
EG Accrued income and payables due within one year | 2 021 302.00 | 2 226 092.00 | | 2 021 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 672 475.00 | | 2 672 475.00 | 2 672 475.00 |
FG Production sold - services | 22 788.00 | | 22 788.00 | 22 788.00 |
FJ Net sales | 2 695 263.00 | | 2 695 263.00 | 2 695 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 30 690.00 | |
FR Total operating income (I) | | | 2 730 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 054.00 | |
FT Inventory change (goods) | | | 235 415.00 | |
FW Other purchases and external expenses | | | 260 705.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 421 159.00 | |
FZ Social Security Contributions | | | 159 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 17 468.00 | |
GF Total Operating Expenses (II) | | | 2 853 315.00 | |
GG - OPERATING RESULT (I - II) | | | -123 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 20 552.00 | |
GU Total financial expenses (VI) | | | 20 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 701 000.00 | 5 000.00 | | 2 701 000.00 |
HC Reversals of provisions and transfers of expenses | 603 000.00 | | | 603 000.00 |
HD Total exceptional income (VII) | 3 304 000.00 | 5 000.00 | | 3 304 000.00 |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 916 874.00 | | | 3 916 874.00 |
HH Total exceptional expenses (VIII) | 3 916 934.00 | 35.00 | | 3 916 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 934.00 | 4 965.00 | | -612 934.00 |
HK Income tax | | 27 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 154.00 | 3 776 819.00 | | 6 035 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 801.00 | 3 688 528.00 | | 6 790 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 647.00 | 88 291.00 | | -755 647.00 |
| |
| 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 | 4 067 473.00 | | 182.00 | 4 067 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | 4 057 871.00 | 9 784.00 | |
IO DECREASES Total including other intangible assets | | 3 893 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 871.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 893 000.00 | | | 3 893 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 871.00 | | | 164 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602.00 | | 182.00 | 9 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 188.00 | 5 809.00 | 140 997.00 | 135 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 188.00 | 5 809.00 | 140 997.00 | 135 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 824.00 | | |
6A on fixed assets – intangible | 603 000.00 | | 603 000.00 | 603 000.00 |
6T Receivables | 17 621.00 | | 1 602.00 | 17 621.00 |
7B Total provisions for depreciation | 620 621.00 | | 604 602.00 | 620 621.00 |
7C Grand total | 620 621.00 | 5 824.00 | 604 602.00 | 620 621.00 |
UE of which provisions and reversals: - Operating | | 5 824.00 | 1 602.00 | |
UJ - Exceptional | | | 603 000.00 | |
| |
| 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 | 387 235.00 | 387 235.00 | | 387 235.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 997.00 | 60 997.00 | | 60 997.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VA Doubtful or disputed receivables | 19 159.00 | 19 159.00 | | 19 159.00 |
VB VAT | 17 581.00 | 17 581.00 | | 17 581.00 |
VG Loans with a maturity of up to one year at origin | 12 709.00 | 12 709.00 | | 12 709.00 |
VH Loans with a maturity of more than one year at origin | 699 944.00 | 108 992.00 | 466 284.00 | 699 944.00 |
VI Group and Associates | 1 410 969.00 | 1 410 969.00 | | 1 410 969.00 |
VK Loans repaid during the year | 106 125.00 | | | 106 125.00 |
VM Income taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
VP Miscellaneous | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935 231.00 | 2 935 231.00 | | 2 935 231.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 970.00 | 3 004 970.00 | | 3 004 970.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 254.00 | 2 021 302.00 | 466 284.00 | 2 612 254.00 |
