| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 797.00 | 17 370.00 | 426.00 | 17 797.00 |
AH Goodwill | 328 357.00 | | 328 357.00 | 328 357.00 |
AT Other tangible assets | 79 898.00 | 72 982.00 | 6 916.00 | 79 898.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 455 017.00 | 90 353.00 | 364 664.00 | 455 017.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 477 279.00 | | 477 279.00 | 477 279.00 |
CF Cash and cash equivalents | 16 577.00 | | 16 577.00 | 16 577.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 530 724.00 | | 530 724.00 | 530 724.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 985 741.00 | 90 353.00 | 895 388.00 | 985 741.00 |
CP Shares due in less than one year | 13 948.00 | | | 13 948.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | | 13 566.00 |
DH Retained earnings | 188 806.00 | 107 885.00 | | 188 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 368.00 | 80 920.00 | | -268 368.00 |
DL TOTAL (I) | 69 664.00 | 338 032.00 | | 69 664.00 |
DP Provisions for Risks | | 380.00 | | |
DR TOTAL (IV) | | 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401 440.00 | 64 166.00 | | 401 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 859.00 | | 732.00 |
DW Advances and down payments received on current orders | 7 037.00 | 6 041.00 | | 7 037.00 |
DX Trade payables and related accounts | 347 352.00 | 458 529.00 | | 347 352.00 |
DY Tax and social security liabilities | 33 660.00 | 54 408.00 | | 33 660.00 |
EA Other liabilities | 34 256.00 | 29 154.00 | | 34 256.00 |
EC TOTAL (IV) | 824 478.00 | 613 159.00 | | 824 478.00 |
ED (V) | 1 245.00 | 1 518.00 | | 1 245.00 |
EE Grand total (I to V) | 895 388.00 | 953 090.00 | | 895 388.00 |
EG Accrued income and payables due within one year | 817 441.00 | 607 118.00 | | 817 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 440.00 | 64 166.00 | | 22 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 157.00 | | 644 157.00 | 644 157.00 |
FG Production sold - services | 2 483.00 | | 2 483.00 | 2 483.00 |
FJ Net sales | 646 640.00 | | 646 640.00 | 646 640.00 |
FO Operating subsidies | | | 70 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 735 355.00 | |
FS Purchases of goods (including customs duties) | | | 392 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 471.00 | |
FW Other purchases and external expenses | | | 527 763.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 57 631.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 998 384.00 | |
GG - OPERATING RESULT (I - II) | | | -263 029.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | 6 638.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GS Negative differences of foreign exchange | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 498.00 | 727.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 727.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 523.00 | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 374.00 | 2 020 842.00 | | 742 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 742.00 | 1 939 921.00 | | 1 010 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 368.00 | 80 920.00 | | -268 368.00 |
| |
| 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 | 450 936.00 | | 4 080.00 | 450 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 963.00 | |
I4 DECREASES Grand Total | | | 455 017.00 | |
IO DECREASES Total including other intangible assets | | | 346 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 154.00 | | | 346 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 898.00 | | | 79 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 883.00 | | 4 080.00 | 24 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 787.00 | 4 566.00 | | 85 787.00 |
PE DEPRECIATION Total including other intangible assets | 15 810.00 | 1 559.00 | | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 976.00 | 3 006.00 | | 69 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 380.00 | | 380.00 | 380.00 |
7C Grand total | 380.00 | | 380.00 | 380.00 |
UG - Financial | | | 380.00 | |
| |
| 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 | 347 352.00 | 347 352.00 | | 347 352.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
UT Other financial assets | 13 948.00 | 13 948.00 | | 13 948.00 |
UX Other trade receivables | 15 565.00 | 15 565.00 | | 15 565.00 |
UZ Social Security, other social security organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
VB VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VC Group and associates | 357 789.00 | 357 789.00 | | 357 789.00 |
VG Loans with a maturity of up to one year at origin | 22 440.00 | 22 440.00 | | 22 440.00 |
VH Loans with a maturity of more than one year at origin | 379 000.00 | 379 000.00 | | 379 000.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VP Miscellaneous | 60 600.00 | 60 600.00 | | 60 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 834.00 | 522 834.00 | | 522 834.00 |
VW VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 441.00 | 817 441.00 | | 817 441.00 |
