| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 281 580.00 | | 281 580.00 | 281 580.00 |
AT Other tangible assets | 56 854.00 | 50 070.00 | 6 784.00 | 56 854.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 361 720.00 | 60 806.00 | 300 913.00 | 361 720.00 |
BV Advances and down payments on orders | 85 362.00 | | 85 362.00 | 85 362.00 |
BX Customers and related accounts | 248 631.00 | 117 128.00 | 131 502.00 | 248 631.00 |
BZ Other receivables | 290 516.00 | | 290 516.00 | 290 516.00 |
CF Cash and cash equivalents | 62 318.00 | | 62 318.00 | 62 318.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 692 152.00 | 117 128.00 | 575 023.00 | 692 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 053 872.00 | 177 934.00 | 875 937.00 | 1 053 872.00 |
CP Shares due in less than one year | 5 697.00 | | | 5 697.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 22.00 | | |
DH Retained earnings | -22 047.00 | | | -22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 941.00 | -22 070.00 | | -175 941.00 |
DL TOTAL (I) | -164 989.00 | 10 952.00 | | -164 989.00 |
DP Provisions for Risks | 43 163.00 | 56 316.00 | | 43 163.00 |
DR TOTAL (IV) | 43 163.00 | 56 316.00 | | 43 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 345.00 | 806 118.00 | | 646 345.00 |
DX Trade payables and related accounts | 122 216.00 | 156 179.00 | | 122 216.00 |
DY Tax and social security liabilities | 172 822.00 | 324 425.00 | | 172 822.00 |
EA Other liabilities | 56 379.00 | 37 177.00 | | 56 379.00 |
EC TOTAL (IV) | 997 763.00 | 1 324 079.00 | | 997 763.00 |
EE Grand total (I to V) | 875 937.00 | 1 391 348.00 | | 875 937.00 |
EG Accrued income and payables due within one year | 997 763.00 | 1 324 079.00 | | 997 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 376.00 | | 1 071 376.00 | 1 071 376.00 |
FJ Net sales | 1 071 376.00 | | 1 071 376.00 | 1 071 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 497.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 152 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 703.00 | |
FX Taxes, duties, and similar payments | | | 41 699.00 | |
FY Salaries and Wages | | | 742 795.00 | |
FZ Social Security Contributions | | | 259 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GB Operating Expenses - Provisions | | | 4 022.00 | |
GE Other Expenses | | | 14 967.00 | |
GF Total Operating Expenses (II) | | | 1 319 736.00 | |
GG - OPERATING RESULT (I - II) | | | -166 848.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | 10 417.00 | | 3 785.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 3 785.00 | 11 667.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 5 477.00 | 2 274.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | 144.00 | 2 704.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 4 979.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 6 688.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 824.00 | 2 489 098.00 | | 1 156 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 765.00 | 2 511 168.00 | | 1 332 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 941.00 | -22 070.00 | | -175 941.00 |
| |
| 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 | 350 080.00 | | 15 173.00 | 350 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 534.00 | 12 547.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 361 720.00 | |
IO DECREASES Total including other intangible assets | | | 292 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 317.00 | | | 292 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 921.00 | | 4 933.00 | 51 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | 10 240.00 | 5 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 116.00 | 690.00 | | 60 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 379.00 | 690.00 | | 49 379.00 |
| |
| 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 | 56 316.00 | 4 022.00 | 17 175.00 | 56 316.00 |
6T Receivables | 131 927.00 | | 14 798.00 | 131 927.00 |
7B Total provisions for depreciation | 131 927.00 | | 14 798.00 | 131 927.00 |
7C Grand total | 188 244.00 | 4 022.00 | 31 974.00 | 188 244.00 |
UE of which provisions and reversals: - Operating | | 4 022.00 | 31 974.00 | |
| |
| 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 | 122 216.00 | 122 216.00 | | 122 216.00 |
8C Staff and Related Accounts | 40 240.00 | 40 240.00 | | 40 240.00 |
8D Social Security and Other Social Organizations | 62 417.00 | 62 417.00 | | 62 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 379.00 | 56 379.00 | | 56 379.00 |
UT Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
UX Other trade receivables | 108 076.00 | 108 076.00 | | 108 076.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
UZ Social Security, other social security organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
VA Doubtful or disputed receivables | 140 554.00 | 140 554.00 | | 140 554.00 |
VB VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VI Group and Associates | 646 345.00 | 646 345.00 | | 646 345.00 |
VP Miscellaneous | 194 889.00 | 194 889.00 | | 194 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 725.00 | 55 725.00 | | 55 725.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 019.00 | 544 471.00 | 12 547.00 | 557 019.00 |
VW VAT | 57 587.00 | 57 587.00 | | 57 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 763.00 | 997 763.00 | | 997 763.00 |
