| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 204 287.00 | 2 204 287.00 | | 2 204 287.00 |
AP Buildings | 75 634.00 | 15 158.00 | 60 476.00 | 75 634.00 |
AR Technical installations, industrial equipment and tools | 238 303.00 | 151 433.00 | 86 870.00 | 238 303.00 |
AT Other tangible assets | 126 956.00 | 84 343.00 | 42 613.00 | 126 956.00 |
BF Loans | 181 514.00 | | 181 514.00 | 181 514.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 829 144.00 | 2 456 371.00 | 372 773.00 | 2 829 144.00 |
BL Raw materials, supplies | 183 814.00 | | 183 814.00 | 183 814.00 |
BX Customers and related accounts | 2 505 612.00 | 18 018.00 | 2 487 594.00 | 2 505 612.00 |
BZ Other receivables | 896 849.00 | | 896 849.00 | 896 849.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 3 588 828.00 | 18 018.00 | 3 570 810.00 | 3 588 828.00 |
CO Grand total (0 to V) | 6 417 973.00 | 2 474 389.00 | 3 943 584.00 | 6 417 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | | | 1 484 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 555.00 | | | -1 031 555.00 |
DK Regulated provisions | 11 756.00 | | | 11 756.00 |
DL TOTAL (I) | 480 202.00 | | | 480 202.00 |
DP Provisions for Risks | 117 362.00 | | | 117 362.00 |
DR TOTAL (IV) | 117 362.00 | | | 117 362.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 186 169.00 | | | 2 186 169.00 |
DY Tax and social security liabilities | 1 146 932.00 | | | 1 146 932.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EB Prepaid income (2) | 280.00 | | | 280.00 |
EC TOTAL (IV) | 3 346 021.00 | | | 3 346 021.00 |
EE Grand total (I to V) | 3 943 584.00 | | | 3 943 584.00 |
EG Accrued income and payables due within one year | 3 346 021.00 | | | 3 346 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 125.00 | | 538 125.00 | 538 125.00 |
FD Production sold - goods | 2 417.00 | | 2 417.00 | 2 417.00 |
FG Production sold - services | 17 539 696.00 | 306 908.00 | 17 846 605.00 | 17 539 696.00 |
FJ Net sales | 18 080 239.00 | 306 908.00 | 18 387 148.00 | 18 080 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 555.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 18 641 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 766.00 | |
FV Inventory change (raw materials and supplies) | | | -68 776.00 | |
FW Other purchases and external expenses | | | 13 704 323.00 | |
FX Taxes, duties, and similar payments | | | 109 602.00 | |
FY Salaries and Wages | | | 2 815 651.00 | |
FZ Social Security Contributions | | | 1 088 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 354.00 | |
GE Other Expenses | | | 450 313.00 | |
GF Total Operating Expenses (II) | | | 19 782 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GP Total financial income (V) | | | 9 499.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 060.00 | | | 206 060.00 |
HA Exceptional income from management transactions | 93 843.00 | | | 93 843.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 16 134.00 | | | 16 134.00 |
HD Total exceptional income (VII) | 111 277.00 | | | 111 277.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HG Exceptional depreciation and provisions | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 452.00 | | | 101 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 762 521.00 | | | 18 762 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 794 076.00 | | | 19 794 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 554.00 | | | -1 031 554.00 |
| |
| 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 | 2 804 954.00 | | 86 606.00 | 2 804 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 814.00 | |
I4 DECREASES Grand Total | | 62 416.00 | 2 829 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 416.00 | 440 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 437.00 | | | 2 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 319.00 | | 74 990.00 | 428 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 198.00 | | 11 616.00 | 171 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 066.00 | 65 368.00 | 61 350.00 | 248 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 916.00 | 65 368.00 | 61 350.00 | 246 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 453.00 | 6 437.00 | 16 134.00 | 21 453.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 135.00 | 88 655.00 | 43 428.00 | 72 135.00 |
6A on fixed assets – intangible | 2 204 287.00 | | | 2 204 287.00 |
6T Receivables | 16 499.00 | 6 586.00 | 5 067.00 | 16 499.00 |
7B Total provisions for depreciation | 2 220 787.00 | 6 586.00 | 5 067.00 | 2 220 787.00 |
7C Grand total | 2 314 375.00 | 101 677.00 | 64 630.00 | 2 314 375.00 |
UE of which provisions and reversals: - Operating | | 94 940.00 | 48 496.00 | |
UJ - Exceptional | | 6 737.00 | 16 134.00 | |
| |
| 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 | 2 186 169.00 | 2 186 169.00 | | 2 186 169.00 |
8C Staff and Related Accounts | 418 326.00 | 418 326.00 | | 418 326.00 |
8D Social Security and Other Social Organizations | 299 002.00 | 299 002.00 | | 299 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UP Loans | 181 514.00 | | 181 514.00 | 181 514.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 485 798.00 | 2 485 798.00 | | 2 485 798.00 |
UY Staff and related accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 19 813.00 | 19 813.00 | | 19 813.00 |
VB VAT | 320 781.00 | 320 781.00 | | 320 781.00 |
VC Group and associates | 548 000.00 | 548 000.00 | | 548 000.00 |
VP Miscellaneous | 15 213.00 | 15 213.00 | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 429.00 | 3 404 615.00 | 182 814.00 | 3 587 429.00 |
VW VAT | 410 960.00 | 410 960.00 | | 410 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 021.00 | 3 346 021.00 | | 3 346 021.00 |
