| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 069 527.00 | 319 186.00 | 750 341.00 | 1 069 527.00 |
AF Concessions, Patents and Similar Rights | 76 000.00 | 1 006.00 | 74 994.00 | 76 000.00 |
AT Other tangible assets | 539 229.00 | 229 875.00 | 309 354.00 | 539 229.00 |
BH Other financial assets | 47 069.00 | | 47 069.00 | 47 069.00 |
BJ TOTAL (I) | 2 780 735.00 | 1 143 315.00 | 1 637 420.00 | 2 780 735.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 079 009.00 | 39 698.00 | 3 039 311.00 | 3 079 009.00 |
BZ Other receivables | 914 849.00 | | 914 849.00 | 914 849.00 |
CF Cash and cash equivalents | 96 855.00 | | 96 855.00 | 96 855.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 4 123 884.00 | 39 698.00 | 4 084 187.00 | 4 123 884.00 |
CO Grand total (0 to V) | 6 904 619.00 | 1 183 013.00 | 5 721 607.00 | 6 904 619.00 |
CP Shares due in less than one year | 47 069.00 | | | 47 069.00 |
CU Other investments | 1 048 910.00 | 593 248.00 | 455 662.00 | 1 048 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 751 920.00 | 1 751 920.00 | | 3 751 920.00 |
DB Share, merger, contribution premiums, etc. | 1 045 616.00 | 1 045 616.00 | | 1 045 616.00 |
DH Retained earnings | -735 674.00 | -151 737.00 | | -735 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 686.00 | -583 937.00 | | -1 404 686.00 |
DL TOTAL (I) | 2 657 176.00 | 2 061 862.00 | | 2 657 176.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 497.00 | 304 248.00 | | 1 111 497.00 |
DX Trade payables and related accounts | 1 373 682.00 | 900 057.00 | | 1 373 682.00 |
DY Tax and social security liabilities | 74 451.00 | 69 035.00 | | 74 451.00 |
EA Other liabilities | 504 801.00 | 685 677.00 | | 504 801.00 |
EC TOTAL (IV) | 3 064 431.00 | 1 959 016.00 | | 3 064 431.00 |
EE Grand total (I to V) | 5 721 607.00 | 4 020 878.00 | | 5 721 607.00 |
EG Accrued income and payables due within one year | 3 064 431.00 | 1 894 016.00 | | 3 064 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 331 033.00 | | 1 331 033.00 | 1 331 033.00 |
FG Production sold - services | 111 339.00 | | 111 339.00 | 111 339.00 |
FJ Net sales | 1 442 372.00 | | 1 442 372.00 | 1 442 372.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 444 491.00 | |
FS Purchases of goods (including customs duties) | | | 920 037.00 | |
FU Purchases of raw materials and other supplies | | | 22 455.00 | |
FW Other purchases and external expenses | | | 798 855.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 149 647.00 | |
FZ Social Security Contributions | | | 57 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 14 526.00 | |
GF Total Operating Expenses (II) | | | 2 243 118.00 | |
GG - OPERATING RESULT (I - II) | | | -798 627.00 | |
GL Other interest and similar income | | | 28 244.00 | |
GP Total financial income (V) | | | 28 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 248.00 | |
GR Interest and similar expenses | | | 43 306.00 | |
GU Total financial expenses (VI) | | | 636 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | | | 6 794.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 4 085.00 | 1 779.00 | | 4 085.00 |
HD Total exceptional income (VII) | 4 085.00 | 1 779.00 | | 4 085.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | | 5 545.00 | | |
HG Exceptional depreciation and provisions | 1 014 967.00 | | | 1 014 967.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 5 545.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | -3 766.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 820.00 | 1 439 788.00 | | 1 476 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 506.00 | 2 023 725.00 | | 2 881 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 686.00 | -583 937.00 | | -1 404 686.00 |
| |
| 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 | 1 624 243.00 | | 1 231 605.00 | 1 624 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 765 116.00 | | 338 342.00 | 765 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 979.00 | |
I4 DECREASES Grand Total | | 75 113.00 | 2 780 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 931.00 | 1 069 527.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 182.00 | 539 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 748.00 | | 250 663.00 | 329 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 379.00 | | 642 600.00 | 453 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 911.00 | 266 461.00 | 305.00 | 283 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 162.00 | 172 025.00 | | 147 162.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 500.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 244.00 | 93 936.00 | 305.00 | 136 244.00 |
| |
| 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 | | 300 000.00 | | |
6T Receivables | 39 964.00 | 1 156.00 | 1 422.00 | 39 964.00 |
6X Other provisions for depreciation | | 1 861 547.00 | | |
7B Total provisions for depreciation | 39 964.00 | 594 404.00 | 1 422.00 | 39 964.00 |
7C Grand total | 39 964.00 | 594 404.00 | 1 422.00 | 39 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 156.00 | 1 422.00 | |
UG - Financial | | 593 248.00 | | |
UJ - Exceptional | | 300 000.00 | | |
| |
| 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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 1 373 682.00 | 1 373 682.00 | | 1 373 682.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 45 375.00 | 45 375.00 | | 45 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 801.00 | 504 801.00 | | 504 801.00 |
UT Other financial assets | 47 069.00 | 47 069.00 | | 47 069.00 |
UX Other trade receivables | 3 035 322.00 | 3 035 322.00 | | 3 035 322.00 |
UZ Social Security, other social security organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
VA Doubtful or disputed receivables | 43 686.00 | 43 686.00 | | 43 686.00 |
VB VAT | 94 822.00 | 94 822.00 | | 94 822.00 |
VC Group and associates | 666 504.00 | 666 504.00 | | 666 504.00 |
VI Group and Associates | 1 046 497.00 | 1 046 497.00 | | 1 046 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 523.00 | 153 523.00 | | 153 523.00 |
VS Prepaid expenses | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 099.00 | 4 069 099.00 | | 4 069 099.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 431.00 | 3 064 431.00 | | 3 064 431.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 580.00 | 10 983.00 | | 11 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 458.00 | 301 802.00 | | 253 458.00 |
ST Other accounts | 421 879.00 | 467 726.00 | | 421 879.00 |
XQ Rental, rental and co-ownership charges | 16 487.00 | 4 665.00 | | 16 487.00 |
YT Subcontracting | 4 432.00 | 6 696.00 | | 4 432.00 |
YU External personnel | 102 599.00 | 43 430.00 | | 102 599.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 082.00 | 10 983.00 | | 12 082.00 |
YY Amount of VAT collected | 23 900.00 | 5 778.00 | | 23 900.00 |
YZ Total deductible VAT on goods and services | 106 151.00 | 82 661.00 | | 106 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 855.00 | 824 319.00 | | 798 855.00 |
