| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 9 417.00 | 9 417.00 | | 9 417.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 17 719.00 | 10 704.00 | 7 015.00 | 17 719.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 485 916.00 | 25 388.00 | 460 528.00 | 485 916.00 |
BZ Other receivables | 107 576.00 | | 107 576.00 | 107 576.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 640 448.00 | 25 388.00 | 615 059.00 | 640 448.00 |
CO Grand total (0 to V) | 658 166.00 | 36 092.00 | 622 074.00 | 658 166.00 |
CR Shares due in more than one year | 16 710.00 | | | 16 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -1 285 408.00 | | | -1 285 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 964.00 | | | -138 964.00 |
DL TOTAL (I) | -1 409 127.00 | | | -1 409 127.00 |
DP Provisions for Risks | 34 891.00 | | | 34 891.00 |
DR TOTAL (IV) | 34 891.00 | | | 34 891.00 |
DU Loans and Debts from Credit Institutions (3) | 198 652.00 | | | 198 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 505.00 | | | 86 505.00 |
DW Advances and down payments received on current orders | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 1 488 204.00 | | | 1 488 204.00 |
DY Tax and social security liabilities | 138 095.00 | | | 138 095.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 81 425.00 | | | 81 425.00 |
EC TOTAL (IV) | 1 996 310.00 | | | 1 996 310.00 |
EE Grand total (I to V) | 622 074.00 | | | 622 074.00 |
EG Accrued income and payables due within one year | 1 708 904.00 | | | 1 708 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958 887.00 | | 958 887.00 | 958 887.00 |
FG Production sold - services | 754 497.00 | | 754 497.00 | 754 497.00 |
FJ Net sales | 1 713 385.00 | | 1 713 385.00 | 1 713 385.00 |
FO Operating subsidies | | | 35 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 516.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 1 781 027.00 | |
FW Other purchases and external expenses | | | 1 337 562.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 438 541.00 | |
FZ Social Security Contributions | | | 71 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 225.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 882 502.00 | |
GG - OPERATING RESULT (I - II) | | | -101 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | 34 891.00 | | | 34 891.00 |
HH Total exceptional expenses (VIII) | 34 891.00 | | | 34 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 186.00 | | | -34 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 734.00 | | | 1 781 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 698.00 | | | 1 920 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 964.00 | | | -138 964.00 |
| |
| 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 | 49 544.00 | | 19.00 | 49 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728.00 | |
I4 DECREASES Grand Total | | 31 843.00 | 17 719.00 | |
IO DECREASES Total including other intangible assets | | 15 844.00 | 3 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 9 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | 19.00 | 4 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 547.00 | | 31 843.00 | 42 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | | 15 844.00 | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | | 15 999.00 | 25 416.00 |
| |
| 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 | | 34 891.00 | | |
6T Receivables | 2 847.00 | 24 225.00 | 1 683.00 | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | 24 225.00 | 1 683.00 | 2 847.00 |
7C Grand total | 2 847.00 | 59 116.00 | 1 683.00 | 2 847.00 |
| |
| 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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 1 488 204.00 | 1 488 204.00 | | 1 488 204.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 46 552.00 | 46 552.00 | | 46 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 81 425.00 | 81 425.00 | | 81 425.00 |
UT Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
UX Other trade receivables | 469 206.00 | 469 206.00 | | 469 206.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
VB VAT | 102 342.00 | 102 342.00 | | 102 342.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | | 198 000.00 | 198 000.00 |
VI Group and Associates | 86 309.00 | | 86 309.00 | 86 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 117.00 | 578 839.00 | 21 278.00 | 600 117.00 |
VW VAT | 54 642.00 | 54 642.00 | | 54 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 413.00 | 1 708 904.00 | 284 509.00 | 1 993 413.00 |
