| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 800.00 | 22 800.00 | | 22 800.00 |
AT Other tangible assets | 889 452.00 | 540 827.00 | 348 625.00 | 889 452.00 |
BD Other fixed assets | 143 500.00 | | 143 500.00 | 143 500.00 |
BH Other financial assets | 64 722.00 | | 64 722.00 | 64 722.00 |
BJ TOTAL (I) | 1 120 474.00 | 563 627.00 | 556 847.00 | 1 120 474.00 |
BX Customers and related accounts | 6 796 766.00 | 40 780.00 | 6 755 987.00 | 6 796 766.00 |
BZ Other receivables | 1 936 966.00 | | 1 936 966.00 | 1 936 966.00 |
CD Marketable securities | 232 816.00 | 22 488.00 | 210 328.00 | 232 816.00 |
CF Cash and cash equivalents | 208 554.00 | | 208 554.00 | 208 554.00 |
CH Prepaid expenses | 51 552.00 | | 51 552.00 | 51 552.00 |
CJ TOTAL (II) | 9 226 654.00 | 63 268.00 | 9 163 386.00 | 9 226 654.00 |
CO Grand total (0 to V) | 10 347 129.00 | 626 895.00 | 9 720 234.00 | 10 347 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 759 732.00 | 369 732.00 | | 759 732.00 |
DH Retained earnings | 1 352.00 | 290 774.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 328.00 | 100 578.00 | | -669 328.00 |
DL TOTAL (I) | 641 756.00 | 1 311 084.00 | | 641 756.00 |
DP Provisions for Risks | | 129 658.00 | | |
DR TOTAL (IV) | | 129 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 525.00 | 712 618.00 | | 372 525.00 |
DX Trade payables and related accounts | 3 434 667.00 | 3 005 413.00 | | 3 434 667.00 |
DY Tax and social security liabilities | 2 331 289.00 | 1 951 431.00 | | 2 331 289.00 |
EA Other liabilities | 2 939 998.00 | 2 170 115.00 | | 2 939 998.00 |
EC TOTAL (IV) | 9 078 478.00 | 7 839 577.00 | | 9 078 478.00 |
EE Grand total (I to V) | 9 720 234.00 | 9 280 318.00 | | 9 720 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 925 160.00 | | 13 925 160.00 | 13 925 160.00 |
FJ Net sales | 13 925 160.00 | | 13 925 160.00 | 13 925 160.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 155 791.00 | |
FR Total operating income (I) | | | 14 092 358.00 | |
FW Other purchases and external expenses | | | 13 948 490.00 | |
FX Taxes, duties, and similar payments | | | 53 993.00 | |
FY Salaries and Wages | | | 688 922.00 | |
FZ Social Security Contributions | | | 344 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 520.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 15 130 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 207 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 488.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 26 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 600.00 | 146 533.00 | | 69 600.00 |
HB Exceptional income from capital transactions | 87 594.00 | 16 600.00 | | 87 594.00 |
HC Reversals of provisions and transfers of expenses | 129 658.00 | | | 129 658.00 |
HD Total exceptional income (VII) | 286 852.00 | 163 133.00 | | 286 852.00 |
HE Exceptional expenses on management operations | 183 675.00 | 15 545.00 | | 183 675.00 |
HF Exceptional expenses on capital transactions | 58 133.00 | 14 417.00 | | 58 133.00 |
HH Total exceptional expenses (VIII) | 241 812.00 | 29 962.00 | | 241 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 039.00 | 133 171.00 | | 45 039.00 |
HK Income tax | -142 206.00 | 43 908.00 | | -142 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 171.00 | 11 627 149.00 | | 14 587 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 256 499.00 | 11 526 570.00 | | 15 256 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 328.00 | 100 578.00 | | -669 328.00 |
HP References: Equipment leasing | 29 144.00 | 24 389.00 | | 29 144.00 |
| |
| 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 | 1 126 868.00 | | 90 391.00 | 1 126 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 010.00 | 208 222.00 | |
I4 DECREASES Grand Total | | 96 784.00 | 1 120 474.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 774.00 | 889 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 641.00 | | 87 586.00 | 840 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 427.00 | | 2 805.00 | 263 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 758.00 | 93 520.00 | 38 651.00 | 508 758.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 958.00 | 93 520.00 | 38 651.00 | 485 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 658.00 | | 129 658.00 | 129 658.00 |
6T Receivables | 40 780.00 | | | 40 780.00 |
6X Other provisions for depreciation | 25 924.00 | 22 488.00 | 25 924.00 | 25 924.00 |
7B Total provisions for depreciation | 66 704.00 | 22 488.00 | 25 924.00 | 66 704.00 |
7C Grand total | 196 362.00 | 22 488.00 | 155 582.00 | 196 362.00 |
UG - Financial | | 22 488.00 | 25 924.00 | |
UJ - Exceptional | | | 129 658.00 | |
| |
| 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 | 3 434 667.00 | 3 434 667.00 | | 3 434 667.00 |
8C Staff and Related Accounts | 76 646.00 | 76 646.00 | | 76 646.00 |
8D Social Security and Other Social Organizations | 63 216.00 | 63 216.00 | | 63 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939 998.00 | 2 939 998.00 | | 2 939 998.00 |
UT Other financial assets | 64 722.00 | | 64 722.00 | 64 722.00 |
UX Other trade receivables | 6 747 994.00 | 6 747 994.00 | | 6 747 994.00 |
VA Doubtful or disputed receivables | 48 772.00 | 48 772.00 | | 48 772.00 |
VB VAT | 523 252.00 | 523 252.00 | | 523 252.00 |
VC Group and associates | 685 544.00 | 685 544.00 | | 685 544.00 |
VG Loans with a maturity of up to one year at origin | 372 525.00 | 372 525.00 | | 372 525.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 272 115.00 | 272 115.00 | | 272 115.00 |
VP Miscellaneous | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 374.00 | 446 374.00 | | 446 374.00 |
VS Prepaid expenses | 51 552.00 | 51 552.00 | | 51 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850 006.00 | 8 785 284.00 | 64 722.00 | 8 850 006.00 |
VW VAT | 2 179 390.00 | 2 179 390.00 | | 2 179 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078 478.00 | 9 078 478.00 | | 9 078 478.00 |
