| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 711.00 | 123 148.00 | 155 563.00 | 278 711.00 |
AJ Other Intangible Assets | 264 894.00 | | 264 894.00 | 264 894.00 |
AP Buildings | 5 240.00 | 1 504.00 | 3 735.00 | 5 240.00 |
AT Other tangible assets | 108 022.00 | 84 993.00 | 23 028.00 | 108 022.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 664 736.00 | 209 646.00 | 455 090.00 | 664 736.00 |
BP Services in progress | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 686 619.00 | 15 673.00 | 670 946.00 | 686 619.00 |
BZ Other receivables | 68 235.00 | | 68 235.00 | 68 235.00 |
CF Cash and cash equivalents | 229 566.00 | | 229 566.00 | 229 566.00 |
CH Prepaid expenses | 81 716.00 | | 81 716.00 | 81 716.00 |
CJ TOTAL (II) | 1 069 247.00 | 15 673.00 | 1 053 574.00 | 1 069 247.00 |
CO Grand total (0 to V) | 1 733 984.00 | 225 319.00 | 1 508 664.00 | 1 733 984.00 |
CR Shares due in more than one year | 18 985.00 | | | 18 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 756.00 | | | 9 756.00 |
DH Retained earnings | -24 991.00 | | | -24 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 457.00 | | | -23 457.00 |
DL TOTAL (I) | 211 307.00 | | | 211 307.00 |
DP Provisions for Risks | 129 180.00 | | | 129 180.00 |
DR TOTAL (IV) | 129 180.00 | | | 129 180.00 |
DU Loans and Debts from Credit Institutions (3) | 52 659.00 | | | 52 659.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 442 134.00 | | | 442 134.00 |
DY Tax and social security liabilities | 337 432.00 | | | 337 432.00 |
EA Other liabilities | 269 158.00 | | | 269 158.00 |
EB Prepaid income (2) | 62 682.00 | | | 62 682.00 |
EC TOTAL (IV) | 1 168 176.00 | | | 1 168 176.00 |
EE Grand total (I to V) | 1 508 664.00 | | | 1 508 664.00 |
EG Accrued income and payables due within one year | 1 148 365.00 | | | 1 148 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492.00 | | 492.00 | 492.00 |
FD Production sold - goods | 383 490.00 | 906.00 | 384 397.00 | 383 490.00 |
FG Production sold - services | 1 211 666.00 | 8 310.00 | 1 219 976.00 | 1 211 666.00 |
FJ Net sales | 1 595 157.00 | 9 216.00 | 1 604 374.00 | 1 595 157.00 |
FM Inventory production | | | -930.00 | |
FN Capitalized production | | | 132 183.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 672.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 929 412.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 281 087.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 807 854.00 | |
FZ Social Security Contributions | | | 297 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 180.00 | |
GE Other Expenses | | | 347 783.00 | |
GF Total Operating Expenses (II) | | | 1 954 318.00 | |
GG - OPERATING RESULT (I - II) | | | -24 905.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 475.00 | |
| |
| 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 | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | | | 2 018.00 |
HK Income tax | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 431.00 | | | 1 931 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 888.00 | | | 1 954 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 457.00 | | | -23 457.00 |
| |
| 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 | 513 883.00 | | 150 853.00 | 513 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | | 664 736.00 | |
IO DECREASES Total including other intangible assets | | | 543 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 786.00 | | 148 819.00 | 394 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 228.00 | | 2 034.00 | 111 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 518.00 | 65 127.00 | | 144 518.00 |
PE DEPRECIATION Total including other intangible assets | 73 353.00 | 49 795.00 | | 73 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 165.00 | 15 332.00 | | 71 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 170 431.00 | 129 180.00 | 170 431.00 | 170 431.00 |
6T Receivables | 3 447.00 | 13 377.00 | 1 151.00 | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | 13 377.00 | 1 151.00 | 3 447.00 |
7C Grand total | 173 878.00 | 142 557.00 | 171 582.00 | 173 878.00 |
UE of which provisions and reversals: - Operating | | 142 557.00 | 171 582.00 | |
| |
| 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 | 442 134.00 | 442 134.00 | | 442 134.00 |
8C Staff and Related Accounts | 131 083.00 | 131 083.00 | | 131 083.00 |
8D Social Security and Other Social Organizations | 75 959.00 | 75 959.00 | | 75 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 158.00 | 269 158.00 | | 269 158.00 |
8L Deferred income | 62 682.00 | 62 682.00 | | 62 682.00 |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
UX Other trade receivables | 667 634.00 | 667 634.00 | | 667 634.00 |
UZ Social Security, other social security organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
VA Doubtful or disputed receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
VB VAT | 61 970.00 | 61 970.00 | | 61 970.00 |
VH Loans with a maturity of more than one year at origin | 52 659.00 | 36 958.00 | 15 701.00 | 52 659.00 |
VK Loans repaid during the year | 17 769.00 | | | 17 769.00 |
VM Income taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VS Prepaid expenses | 81 716.00 | 81 716.00 | | 81 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 439.00 | 817 585.00 | 26 853.00 | 844 439.00 |
VW VAT | 117 656.00 | 117 656.00 | | 117 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 066.00 | 1 148 365.00 | 15 701.00 | 1 164 066.00 |
