| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 265.00 | 11 340.00 | 46 925.00 | 58 265.00 |
AJ Other Intangible Assets | 366 260.00 | | 366 260.00 | 366 260.00 |
AR Technical installations, industrial equipment and tools | 18 837.00 | 5 276.00 | 13 561.00 | 18 837.00 |
AT Other tangible assets | 31 492.00 | 17 180.00 | 14 311.00 | 31 492.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 18 519.00 | | 18 519.00 | 18 519.00 |
BJ TOTAL (I) | 493 822.00 | 33 796.00 | 460 027.00 | 493 822.00 |
BL Raw materials, supplies | 85 284.00 | | 85 284.00 | 85 284.00 |
BX Customers and related accounts | 282 146.00 | 65 161.00 | 216 985.00 | 282 146.00 |
BZ Other receivables | 23 790.00 | | 23 790.00 | 23 790.00 |
CF Cash and cash equivalents | 42 013.00 | | 42 013.00 | 42 013.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 440 236.00 | 65 161.00 | 375 075.00 | 440 236.00 |
CO Grand total (0 to V) | 934 059.00 | 98 957.00 | 835 102.00 | 934 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 308.00 | | | 48 308.00 |
DH Retained earnings | 6 867.00 | | | 6 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 441.00 | | | -58 441.00 |
DL TOTAL (I) | 106 735.00 | | | 106 735.00 |
DU Loans and Debts from Credit Institutions (3) | 501 277.00 | | | 501 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249.00 | | | 17 249.00 |
DX Trade payables and related accounts | 89 270.00 | | | 89 270.00 |
DY Tax and social security liabilities | 105 621.00 | | | 105 621.00 |
EA Other liabilities | 14 950.00 | | | 14 950.00 |
EC TOTAL (IV) | 728 367.00 | | | 728 367.00 |
EE Grand total (I to V) | 835 102.00 | | | 835 102.00 |
EG Accrued income and payables due within one year | 698 612.00 | | | 698 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 728.00 | | | 13 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 960.00 | 13 430.00 | 350 390.00 | 336 960.00 |
FJ Net sales | 336 960.00 | 13 430.00 | 350 390.00 | 336 960.00 |
FN Capitalized production | | | 190 117.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 559 838.00 | |
FU Purchases of raw materials and other supplies | | | 114 092.00 | |
FW Other purchases and external expenses | | | 137 224.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 187 316.00 | |
FZ Social Security Contributions | | | 67 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 709.00 | |
GE Other Expenses | | | 41 019.00 | |
GF Total Operating Expenses (II) | | | 613 879.00 | |
GG - OPERATING RESULT (I - II) | | | -54 041.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
A4 Equity method investments | 22 800.00 | | | 22 800.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | -3 318.00 | | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 245.00 | | | 560 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 686.00 | | | 618 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 441.00 | | | -58 441.00 |
HP References: Equipment leasing | 22 605.00 | | | 22 605.00 |
| |
| 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 | 289 273.00 | | 15 675.00 | 289 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 18 969.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 493 822.00 | |
IO DECREASES Total including other intangible assets | | | 424 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 50 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 407.00 | | | 234 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 849.00 | | 15 675.00 | 35 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 017.00 | | | 19 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 281.00 | 8 795.00 | 914.00 | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 8 795.00 | 914.00 | 14 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 453.00 | 44 708.00 | 13 000.00 | 33 453.00 |
7B Total provisions for depreciation | 33 453.00 | 44 708.00 | 13 000.00 | 33 453.00 |
7C Grand total | 33 453.00 | 44 708.00 | 13 000.00 | 33 453.00 |
UE of which provisions and reversals: - Operating | | 44 709.00 | 13 000.00 | |
| |
| 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 | 89 270.00 | 89 270.00 | | 89 270.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
UT Other financial assets | 18 519.00 | | | 18 519.00 |
UX Other trade receivables | 282 146.00 | | | 282 146.00 |
UZ Social Security, other social security organizations | 3 941.00 | | | 3 941.00 |
VB VAT | 9 118.00 | | | 9 118.00 |
VG Loans with a maturity of up to one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VH Loans with a maturity of more than one year at origin | 487 549.00 | 457 794.00 | 29 755.00 | 487 549.00 |
VI Group and Associates | 17 249.00 | 17 249.00 | | 17 249.00 |
VJ Loans taken out during the year | 8 844.00 | | | 8 844.00 |
VK Loans repaid during the year | 10 809.00 | | | 10 809.00 |
VM Income taxes | 7 936.00 | | | 7 936.00 |
VN Other taxes, similar payments | 1 546.00 | | | 1 546.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 458.00 | 312 939.00 | 18 519.00 | 331 458.00 |
VW VAT | 70 353.00 | 70 353.00 | | 70 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 367.00 | 698 612.00 | 29 755.00 | 728 367.00 |
