| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 925.00 | 9 408.00 | 3 517.00 | 12 925.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 526 308.00 | 488 353.00 | 37 955.00 | 526 308.00 |
BF Loans | 182 820.00 | | 182 820.00 | 182 820.00 |
BH Other financial assets | 81 315.00 | | 81 315.00 | 81 315.00 |
BJ TOTAL (I) | 950 676.00 | 601 670.00 | 349 007.00 | 950 676.00 |
BX Customers and related accounts | 1 438 837.00 | | 1 438 837.00 | 1 438 837.00 |
BZ Other receivables | 370 084.00 | | 370 084.00 | 370 084.00 |
CF Cash and cash equivalents | 138 581.00 | | 138 581.00 | 138 581.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 1 967 157.00 | | 1 967 157.00 | 1 967 157.00 |
CO Grand total (0 to V) | 2 917 834.00 | 601 670.00 | 2 316 164.00 | 2 917 834.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
CX Development or Research and Development Expenses | 91 713.00 | 91 713.00 | | 91 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 8 613.00 | 8 613.00 | | 8 613.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 748 177.00 | 748 177.00 | | 748 177.00 |
DH Retained earnings | -150 093.00 | -50 187.00 | | -150 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 730.00 | -99 907.00 | | -1 402 730.00 |
DL TOTAL (I) | -620 033.00 | 782 697.00 | | -620 033.00 |
DQ Provisions for Expenses | 17 017.00 | | | 17 017.00 |
DR TOTAL (IV) | 17 017.00 | | | 17 017.00 |
DU Loans and Debts from Credit Institutions (3) | 86 234.00 | 258 134.00 | | 86 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 961.00 | 532 027.00 | | 412 961.00 |
DX Trade payables and related accounts | 581 416.00 | 697 179.00 | | 581 416.00 |
DY Tax and social security liabilities | 769 815.00 | 823 124.00 | | 769 815.00 |
EA Other liabilities | 800 000.00 | 1 375.00 | | 800 000.00 |
EB Prepaid income (2) | 268 753.00 | 40 000.00 | | 268 753.00 |
EC TOTAL (IV) | 2 919 180.00 | 2 351 839.00 | | 2 919 180.00 |
EE Grand total (I to V) | 2 316 164.00 | 3 134 536.00 | | 2 316 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 287 152.00 | 146 734.00 | 4 433 887.00 | 4 287 152.00 |
FJ Net sales | 4 287 152.00 | 146 734.00 | 4 433 887.00 | 4 287 152.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 201.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 4 450 580.00 | |
FS Purchases of goods (including customs duties) | | | 542 924.00 | |
FW Other purchases and external expenses | | | 2 407 593.00 | |
FX Taxes, duties, and similar payments | | | 64 613.00 | |
FY Salaries and Wages | | | 1 779 818.00 | |
FZ Social Security Contributions | | | 822 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 155.00 | |
GB Operating Expenses - Provisions | | | 42 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 5 729 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278 574.00 | |
GH Attributed profit or transferred loss (III) | | | 35 541.00 | |
GL Other interest and similar income | | | 14 255.00 | |
GP Total financial income (V) | | | 14 255.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 10 073.00 | | 1 228.00 |
HB Exceptional income from capital transactions | | 15 041.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 25 114.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 92 182.00 | 50 866.00 | | 92 182.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | 24 384.00 | | 3 748.00 |
HG Exceptional depreciation and provisions | 71 842.00 | | | 71 842.00 |
HH Total exceptional expenses (VIII) | 167 772.00 | 75 250.00 | | 167 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 544.00 | -50 135.00 | | -166 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 603.00 | 5 568 866.00 | | 4 501 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 333.00 | 5 668 772.00 | | 5 904 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 730.00 | -99 907.00 | | -1 402 730.00 |
| |
| 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 | 949 946.00 | | 16 573.00 | 949 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 713.00 | | | 91 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 439.00 | 307 535.00 | |
I4 DECREASES Grand Total | | 15 843.00 | 950 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 713.00 | |
IO DECREASES Total including other intangible assets | | | 25 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 404.00 | 526 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 671.00 | | 2 450.00 | 22 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 696.00 | | 7 015.00 | 525 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 866.00 | | 7 108.00 | 309 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 622.00 | 115 997.00 | 2 656.00 | 445 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | 90 184.00 | | 1 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 1 444.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 130.00 | 24 368.00 | 2 656.00 | 436 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 017.00 | | |
6A on fixed assets – intangible | | 12 196.00 | | |
6E on fixed assets – tangible | | 30 510.00 | | |
6T Receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
7B Total provisions for depreciation | 1 541.00 | 42 706.00 | 1 541.00 | 1 541.00 |
7C Grand total | 1 541.00 | 59 723.00 | 1 541.00 | 1 541.00 |
UE of which provisions and reversals: - Operating | | 59 723.00 | 1 541.00 | |
| |
| 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 | 412 961.00 | 117 823.00 | 295 138.00 | 412 961.00 |
8B Suppliers and Related Accounts | 581 416.00 | 581 416.00 | | 581 416.00 |
8C Staff and Related Accounts | 260 098.00 | 260 098.00 | | 260 098.00 |
8D Social Security and Other Social Organizations | 225 376.00 | 225 376.00 | | 225 376.00 |
8L Deferred income | 268 753.00 | 268 753.00 | | 268 753.00 |
UP Loans | 182 820.00 | 5 892.00 | | 182 820.00 |
UT Other financial assets | 81 315.00 | 81 315.00 | | 81 315.00 |
UX Other trade receivables | 1 438 837.00 | | | 1 438 837.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 41 447.00 | | | 41 447.00 |
VG Loans with a maturity of up to one year at origin | 85 840.00 | 85 840.00 | | 85 840.00 |
VH Loans with a maturity of more than one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 132 877.00 | | | 132 877.00 |
VM Income taxes | 12 591.00 | | | 12 591.00 |
VN Other taxes, similar payments | 12 184.00 | | | 12 184.00 |
VP Miscellaneous | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 849.00 | 11 849.00 | | 11 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 152.00 | | | 300 152.00 |
VS Prepaid expenses | 19 655.00 | | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 711.00 | 1 915 784.00 | 176 927.00 | 2 092 711.00 |
VW VAT | 272 493.00 | 272 493.00 | | 272 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 180.00 | 2 624 042.00 | 295 138.00 | 2 919 180.00 |
