| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 159 337.00 | 159 337.00 | | 159 337.00 |
AT Other tangible assets | 61 006.00 | 59 604.00 | 1 402.00 | 61 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 235 207.00 | 218 942.00 | 16 265.00 | 235 207.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 43 874.00 | 2 245.00 | 41 629.00 | 43 874.00 |
BX Customers and related accounts | 269 648.00 | 49 950.00 | 219 698.00 | 269 648.00 |
BZ Other receivables | 506 611.00 | | 506 611.00 | 506 611.00 |
CF Cash and cash equivalents | 33 703.00 | | 33 703.00 | 33 703.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 858 411.00 | 52 195.00 | 806 216.00 | 858 411.00 |
CO Grand total (0 to V) | 1 093 618.00 | 271 137.00 | 822 481.00 | 1 093 618.00 |
CR Shares due in more than one year | 63 360.00 | | | 63 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -180 692.00 | | | -180 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 817.00 | | | -59 817.00 |
DL TOTAL (I) | -232 124.00 | | | -232 124.00 |
DQ Provisions for Expenses | 786 136.00 | | | 786 136.00 |
DR TOTAL (IV) | 786 136.00 | | | 786 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 29 818.00 | | | 29 818.00 |
DY Tax and social security liabilities | 229 221.00 | | | 229 221.00 |
EA Other liabilities | 8 230.00 | | | 8 230.00 |
EC TOTAL (IV) | 268 470.00 | | | 268 470.00 |
EE Grand total (I to V) | 822 481.00 | | | 822 481.00 |
EG Accrued income and payables due within one year | 268 470.00 | | | 268 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 905.00 | | 77 905.00 | 77 905.00 |
FG Production sold - services | 297 577.00 | | 297 577.00 | 297 577.00 |
FJ Net sales | 375 482.00 | | 375 482.00 | 375 482.00 |
FO Operating subsidies | | | 15 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FR Total operating income (I) | | | 395 713.00 | |
FS Purchases of goods (including customs duties) | | | 52 545.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 153 245.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 152 535.00 | |
FZ Social Security Contributions | | | 47 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 825.00 | |
GF Total Operating Expenses (II) | | | 451 473.00 | |
GG - OPERATING RESULT (I - II) | | | -55 759.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 162.00 | | | 396 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 979.00 | | | 455 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 817.00 | | | -59 817.00 |
HP References: Equipment leasing | 12 331.00 | | | 12 331.00 |
| |
| 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 | 235 207.00 | | | 235 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 235 207.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 248.00 | 2 693.00 | | 216 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 248.00 | 2 693.00 | | 216 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 311.00 | 36 825.00 | | 749 311.00 |
6N Inventories and work in progress | 4 587.00 | 2 245.00 | 4 587.00 | 4 587.00 |
6T Receivables | 49 950.00 | | | 49 950.00 |
7B Total provisions for depreciation | 54 537.00 | 2 245.00 | 4 587.00 | 54 537.00 |
7C Grand total | 803 848.00 | 39 070.00 | 4 587.00 | 803 848.00 |
UE of which provisions and reversals: - Operating | | 39 070.00 | 4 587.00 | |
| |
| 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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8C Staff and Related Accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
8D Social Security and Other Social Organizations | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 206 288.00 | 206 288.00 | | 206 288.00 |
UY Staff and related accounts | 488 112.00 | 488 112.00 | | 488 112.00 |
VA Doubtful or disputed receivables | 63 360.00 | | 63 360.00 | 63 360.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 786.00 | 716 045.00 | 63 741.00 | 779 786.00 |
VW VAT | 198 391.00 | 198 391.00 | | 198 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 470.00 | 268 470.00 | | 268 470.00 |
