| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | | 1 765.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 32 664.00 | 26 514.00 | 6 150.00 | 32 664.00 |
AT Other tangible assets | 723 157.00 | 723 157.00 | | 723 157.00 |
BH Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
BJ TOTAL (I) | 1 144 360.00 | 1 056 334.00 | 88 027.00 | 1 144 360.00 |
BT Goods | 139 395.00 | 24 691.00 | 114 704.00 | 139 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 214.00 | | 16 214.00 | 16 214.00 |
BZ Other receivables | 474 171.00 | | 474 171.00 | 474 171.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 648.00 | 24 691.00 | 645 957.00 | 670 648.00 |
CO Grand total (0 to V) | 1 815 008.00 | 1 081 025.00 | 733 984.00 | 1 815 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 502.00 | 1 297 958.00 | | 1 392 502.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -2 257 130.00 | -1 812 581.00 | | -2 257 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 321.00 | -760 706.00 | | -540 321.00 |
DJ Investment subsidies | | 312 267.00 | | |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | -1 378 923.00 | -937 146.00 | | -1 378 923.00 |
DQ Provisions for Expenses | 175 892.00 | 182 265.00 | | 175 892.00 |
DR TOTAL (IV) | 175 892.00 | 182 265.00 | | 175 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 096 920.00 | | |
DW Advances and down payments received on current orders | 370 250.00 | 1 251 368.00 | | 370 250.00 |
DX Trade payables and related accounts | 122 825.00 | 95 484.00 | | 122 825.00 |
DY Tax and social security liabilities | 6 709.00 | | | 6 709.00 |
DZ Fixed asset liabilities and related accounts | 1 437 230.00 | 138 957.00 | | 1 437 230.00 |
EC TOTAL (IV) | 1 937 015.00 | 2 605 226.00 | | 1 937 015.00 |
EE Grand total (I to V) | 733 984.00 | 1 850 344.00 | | 733 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 337 021.00 | | 3 337 021.00 | 3 337 021.00 |
FG Production sold - services | 4 444.00 | | 4 444.00 | 4 444.00 |
FJ Net sales | 3 341 464.00 | | 3 341 464.00 | 3 341 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 401.00 | |
FQ Other income | | | 89 564.00 | |
FR Total operating income (I) | | | 3 474 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 544.00 | |
FT Inventory change (goods) | | | 52 475.00 | |
FW Other purchases and external expenses | | | 415 225.00 | |
FX Taxes, duties, and similar payments | | | 47 710.00 | |
FY Salaries and Wages | | | 408 057.00 | |
FZ Social Security Contributions | | | 86 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 140.00 | |
GB Operating Expenses - Provisions | | | 25 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 691.00 | |
GE Other Expenses | | | 123 331.00 | |
GF Total Operating Expenses (II) | | | 4 055 808.00 | |
GG - OPERATING RESULT (I - II) | | | -581 379.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 652.00 | 12 347.00 | | 44 652.00 |
HE Exceptional expenses on management operations | | 6 243.00 | | |
HF Exceptional expenses on capital transactions | | 4 831.00 | | |
HG Exceptional depreciation and provisions | 720.00 | 150 500.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 161 574.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 931.00 | -149 227.00 | | 43 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 168.00 | 4 403 277.00 | | 3 519 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 490.00 | 5 163 983.00 | | 4 059 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 321.00 | -760 706.00 | | -540 321.00 |
| |
| 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 | 1 127 111.00 | | 17 249.00 | 1 127 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | | 1 144 360.00 | |
IO DECREASES Total including other intangible assets | | | 306 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 663.00 | | | 306 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 571.00 | | 17 250.00 | 738 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 495.00 | 55 140.00 | | 140 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 730.00 | 55 140.00 | | 138 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 720.00 | 611.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 265.00 | 25 892.00 | 17 379.00 | 182 265.00 |
7C Grand total | 182 265.00 | 25 892.00 | 32 265.00 | 182 265.00 |
| |
| 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 | 370 250.00 | 370 250.00 | | 370 250.00 |
8C Staff and Related Accounts | 42 710.00 | 42 710.00 | | 42 710.00 |
8D Social Security and Other Social Organizations | 37 370.00 | 37 370.00 | | 37 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 81 877.00 | | 81 877.00 | 81 877.00 |
UX Other trade receivables | 16 214.00 | 16 214.00 | | 16 214.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VC Group and associates | 152 580.00 | 152 580.00 | | 152 580.00 |
VI Group and Associates | 1 437 230.00 | 1 437 230.00 | | 1 437 230.00 |
VP Miscellaneous | 38 721.00 | 38 721.00 | | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 534.00 | 271 534.00 | | 271 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 262.00 | 490 384.00 | 81 877.00 | 572 262.00 |
VW VAT | 38 582.00 | 38 582.00 | | 38 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 015.00 | 1 937 015.00 | | 1 937 015.00 |
