| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 870.00 | 25 702.00 | 79 168.00 | 104 870.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 152 743.00 | 36 728.00 | 116 015.00 | 152 743.00 |
AT Other tangible assets | 180 502.00 | 22 775.00 | 157 727.00 | 180 502.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 963 655.00 | 85 205.00 | 1 878 450.00 | 1 963 655.00 |
BT Goods | 983 982.00 | | 983 982.00 | 983 982.00 |
BX Customers and related accounts | 3 122 321.00 | 34 560.00 | 3 087 761.00 | 3 122 321.00 |
BZ Other receivables | 1 578 424.00 | | 1 578 424.00 | 1 578 424.00 |
CF Cash and cash equivalents | 266 706.00 | | 266 706.00 | 266 706.00 |
CH Prepaid expenses | 30 095.00 | | 30 095.00 | 30 095.00 |
CJ TOTAL (II) | 5 981 529.00 | 34 560.00 | 5 946 969.00 | 5 981 529.00 |
CO Grand total (0 to V) | 7 945 184.00 | 119 765.00 | 7 825 419.00 | 7 945 184.00 |
CU Other investments | 1 490 540.00 | | 1 490 540.00 | 1 490 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 209 533.00 | -707 178.00 | | -3 209 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 119 983.00 | -2 502 355.00 | | -3 119 983.00 |
DL TOTAL (I) | -5 204 016.00 | -2 084 033.00 | | -5 204 016.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 97 535.00 | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 286.00 | | | 3 627 286.00 |
DW Advances and down payments received on current orders | 2 114.00 | 288 407.00 | | 2 114.00 |
DX Trade payables and related accounts | 5 468 130.00 | 4 105 500.00 | | 5 468 130.00 |
DY Tax and social security liabilities | 868 574.00 | 575 699.00 | | 868 574.00 |
DZ Fixed asset liabilities and related accounts | 15 888.00 | 15 888.00 | | 15 888.00 |
EA Other liabilities | 2 776 318.00 | 113 439.00 | | 2 776 318.00 |
EB Prepaid income (2) | 234 808.00 | 2 552 245.00 | | 234 808.00 |
EC TOTAL (IV) | 12 994 935.00 | 7 748 713.00 | | 12 994 935.00 |
EE Grand total (I to V) | 7 825 419.00 | 5 664 681.00 | | 7 825 419.00 |
EG Accrued income and payables due within one year | 9 502 504.00 | 7 460 306.00 | | 9 502 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 97 535.00 | | 1 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 390 895.00 | | 3 390 895.00 | 3 390 895.00 |
FD Production sold - goods | -58 277.00 | | -58 277.00 | -58 277.00 |
FG Production sold - services | 6 091 507.00 | 127 568.00 | 6 219 075.00 | 6 091 507.00 |
FJ Net sales | 9 424 125.00 | 127 568.00 | 9 551 693.00 | 9 424 125.00 |
FN Capitalized production | | | 96 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 9 660 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 971 180.00 | |
FT Inventory change (goods) | | | -18 338.00 | |
FW Other purchases and external expenses | | | 2 918 374.00 | |
FX Taxes, duties, and similar payments | | | 79 109.00 | |
FY Salaries and Wages | | | 2 425 645.00 | |
FZ Social Security Contributions | | | 822 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 387.00 | |
GE Other Expenses | | | 107 690.00 | |
GF Total Operating Expenses (II) | | | 12 382 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722 401.00 | |
GL Other interest and similar income | | | 6 257.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GR Interest and similar expenses | | | 78 947.00 | |
GU Total financial expenses (VI) | | | 78 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283 292.00 | 445.00 | | 283 292.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | 3 654.00 | | 7 100.00 |
HG Exceptional depreciation and provisions | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 324 892.00 | 4 099.00 | | 324 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 892.00 | -4 099.00 | | -324 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 507.00 | 2 024 571.00 | | 9 666 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786 490.00 | 4 526 927.00 | | 12 786 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 119 983.00 | -2 502 355.00 | | -3 119 983.00 |
| |
| 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 | 659 109.00 | | 1 304 546.00 | 659 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 540.00 | |
I4 DECREASES Grand Total | | | 1 963 655.00 | |
IO DECREASES Total including other intangible assets | | | 104 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 588.00 | | 56 282.00 | 48 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 981.00 | | 233 264.00 | 99 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 540.00 | | 1 015 000.00 | 510 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 819.00 | 76 386.00 | | 8 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 22 978.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 53 408.00 | | 6 095.00 |
| |
| 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 | | 34 500.00 | | |
6T Receivables | 34 560.00 | | | 34 560.00 |
7B Total provisions for depreciation | 34 560.00 | | | 34 560.00 |
7C Grand total | 34 560.00 | 34 500.00 | | 34 560.00 |
UE of which provisions and reversals: - Operating | | 34 500.00 | | |
| |
| 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 | 14 408.00 | 14 408.00 | | 14 408.00 |
8B Suppliers and Related Accounts | 5 468 130.00 | 5 468 130.00 | | 5 468 130.00 |
8C Staff and Related Accounts | 194 106.00 | 194 106.00 | | 194 106.00 |
8D Social Security and Other Social Organizations | 192 518.00 | 192 518.00 | | 192 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776 318.00 | 2 776 318.00 | | 2 776 318.00 |
8L Deferred income | 234 808.00 | 234 808.00 | | 234 808.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 3 087 761.00 | 3 087 761.00 | | 3 087 761.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 1 341 103.00 | 1 341 103.00 | | 1 341 103.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 3 612 878.00 | 122 561.00 | 3 490 317.00 | 3 612 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 912.00 | 48 912.00 | | 48 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 772.00 | 236 772.00 | | 236 772.00 |
VS Prepaid expenses | 30 095.00 | 30 095.00 | | 30 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 841.00 | 4 730 841.00 | 35 000.00 | 4 765 841.00 |
VW VAT | 433 039.00 | 433 039.00 | | 433 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 992 821.00 | 9 502 504.00 | 3 490 317.00 | 12 992 821.00 |
