| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 543.00 | 2 306.00 | 53 237.00 | 55 543.00 |
AH Goodwill | 288 468.00 | 288 468.00 | | 288 468.00 |
AT Other tangible assets | 123 570.00 | 106 012.00 | 17 558.00 | 123 570.00 |
BF Loans | 8 387.00 | | 8 387.00 | 8 387.00 |
BH Other financial assets | 18 089.00 | | 18 089.00 | 18 089.00 |
BJ TOTAL (I) | 494 061.00 | 396 787.00 | 97 274.00 | 494 061.00 |
BV Advances and down payments on orders | 71 795.00 | | 71 795.00 | 71 795.00 |
BX Customers and related accounts | 1 344 474.00 | 95 009.00 | 1 249 464.00 | 1 344 474.00 |
BZ Other receivables | 2 107 322.00 | | 2 107 322.00 | 2 107 322.00 |
CF Cash and cash equivalents | 164 695.00 | | 164 695.00 | 164 695.00 |
CH Prepaid expenses | 278 082.00 | | 278 082.00 | 278 082.00 |
CJ TOTAL (II) | 3 966 369.00 | 95 009.00 | 3 871 360.00 | 3 966 369.00 |
CO Grand total (0 to V) | 4 460 431.00 | 491 797.00 | 3 968 634.00 | 4 460 431.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 162 551.00 | -2 164 154.00 | | -2 162 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 360.00 | 1 602.00 | | -1 011 360.00 |
DL TOTAL (I) | -3 097 517.00 | -2 086 156.00 | | -3 097 517.00 |
DP Provisions for Risks | 133 907.00 | 45 447.00 | | 133 907.00 |
DR TOTAL (IV) | 133 907.00 | 45 447.00 | | 133 907.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 774.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 155.00 | 1 451 375.00 | | 1 462 155.00 |
DW Advances and down payments received on current orders | | 69 972.00 | | |
DX Trade payables and related accounts | 4 349 466.00 | 3 566 559.00 | | 4 349 466.00 |
DY Tax and social security liabilities | 1 052 669.00 | 924 684.00 | | 1 052 669.00 |
EA Other liabilities | 37 549.00 | 37 549.00 | | 37 549.00 |
EB Prepaid income (2) | 29 920.00 | 29 709.00 | | 29 920.00 |
EC TOTAL (IV) | 6 932 244.00 | 6 080 624.00 | | 6 932 244.00 |
EE Grand total (I to V) | 3 968 634.00 | 4 039 914.00 | | 3 968 634.00 |
EI Including equity loans | 1 462 155.00 | | | 1 462 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 100 558.00 | | 4 100 558.00 | 4 100 558.00 |
FJ Net sales | 4 100 558.00 | | 4 100 558.00 | 4 100 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 441.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 119 020.00 | |
FW Other purchases and external expenses | | | 2 353 732.00 | |
FX Taxes, duties, and similar payments | | | 70 099.00 | |
FY Salaries and Wages | | | 1 646 606.00 | |
FZ Social Security Contributions | | | 692 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GB Operating Expenses - Provisions | | | 238 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 460.00 | |
GE Other Expenses | | | 21 556.00 | |
GF Total Operating Expenses (II) | | | 5 124 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 742.00 | |
GL Other interest and similar income | | | 10 946.00 | |
GP Total financial income (V) | | | 10 946.00 | |
GR Interest and similar expenses | | | 16 483.00 | |
GU Total financial expenses (VI) | | | 16 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 929.00 | | |
HD Total exceptional income (VII) | | 2 929.00 | | |
HE Exceptional expenses on management operations | 80.00 | 7 662.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 7 662.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -4 733.00 | | -80.00 |
HK Income tax | | 20 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 966.00 | 9 192 001.00 | | 4 129 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 326.00 | 9 190 399.00 | | 5 141 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 360.00 | 1 602.00 | | -1 011 360.00 |
HP References: Equipment leasing | 2 295.00 | 3 934.00 | | 2 295.00 |
| |
| 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 | 493 391.00 | | 670.00 | 493 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 478.00 | |
I4 DECREASES Grand Total | | | 494 061.00 | |
IO DECREASES Total including other intangible assets | | | 344 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 012.00 | | | 344 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 570.00 | | | 123 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 808.00 | | 670.00 | 25 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 641.00 | 6 867.00 | 189.00 | 101 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 1 198.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 533.00 | 5 669.00 | 189.00 | 100 533.00 |
| |
| 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 | 1 392 712.00 | 1 392 712.00 | | 1 392 712.00 |
8B Suppliers and Related Accounts | 4 349 466.00 | 4 349 466.00 | | 4 349 466.00 |
8C Staff and Related Accounts | 338 118.00 | 338 118.00 | | 338 118.00 |
8D Social Security and Other Social Organizations | 395 231.00 | 395 231.00 | | 395 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 549.00 | 37 549.00 | | 37 549.00 |
8L Deferred income | 29 920.00 | 29 920.00 | | 29 920.00 |
UT Other financial assets | 18 089.00 | | 18 089.00 | 18 089.00 |
UX Other trade receivables | 1 230 462.00 | 1 230 462.00 | | 1 230 462.00 |
UY Staff and related accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
UZ Social Security, other social security organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
VA Doubtful or disputed receivables | 114 011.00 | 114 011.00 | | 114 011.00 |
VB VAT | 719 727.00 | 719 727.00 | | 719 727.00 |
VC Group and associates | 1 305 843.00 | 1 305 843.00 | | 1 305 843.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 69 443.00 | 69 443.00 | | 69 443.00 |
VP Miscellaneous | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 208.00 | 15 208.00 | | 15 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
VS Prepaid expenses | 278 082.00 | 278 082.00 | | 278 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 356.00 | 3 729 879.00 | 26 476.00 | 3 756 356.00 |
VW VAT | 304 110.00 | 304 110.00 | | 304 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 932 244.00 | 6 932 244.00 | | 6 932 244.00 |
Z1 Receivables representing loaned securities | 8 387.00 | | 8 387.00 | 8 387.00 |
