| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 940.00 | 17 905.00 | 13 034.00 | 30 940.00 |
AT Other tangible assets | 7 026.00 | 3 515.00 | 3 510.00 | 7 026.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 106 786.00 | 21 421.00 | 85 365.00 | 106 786.00 |
BX Customers and related accounts | 1 436 440.00 | | 1 436 440.00 | 1 436 440.00 |
BZ Other receivables | 6 311 691.00 | | 6 311 691.00 | 6 311 691.00 |
CF Cash and cash equivalents | 185 688.00 | | 185 688.00 | 185 688.00 |
CJ TOTAL (II) | 7 933 820.00 | | 7 933 820.00 | 7 933 820.00 |
CO Grand total (0 to V) | 8 040 606.00 | 21 421.00 | 8 019 185.00 | 8 040 606.00 |
CU Other investments | 54 420.00 | | 54 420.00 | 54 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -751 176.00 | -504 613.00 | | -751 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 027.00 | -246 562.00 | | 361 027.00 |
DK Regulated provisions | 538.00 | 134.00 | | 538.00 |
DL TOTAL (I) | 2 615 389.00 | 2 253 958.00 | | 2 615 389.00 |
DP Provisions for Risks | 8 640.00 | | | 8 640.00 |
DQ Provisions for Expenses | 3 741.00 | 5 181.00 | | 3 741.00 |
DR TOTAL (IV) | 12 381.00 | 5 181.00 | | 12 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 495 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 2 710 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 742 857.00 | 389 370.00 | | 742 857.00 |
DY Tax and social security liabilities | 364 443.00 | 173 087.00 | | 364 443.00 |
EA Other liabilities | 1 183.00 | 98 664.00 | | 1 183.00 |
EB Prepaid income (2) | 282 931.00 | | | 282 931.00 |
EC TOTAL (IV) | 5 391 415.00 | 10 866 497.00 | | 5 391 415.00 |
EE Grand total (I to V) | 8 019 185.00 | 13 125 636.00 | | 8 019 185.00 |
EG Accrued income and payables due within one year | 5 391 415.00 | 10 866 497.00 | | 5 391 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 495 374.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 907.00 | | 580 907.00 | 580 907.00 |
FJ Net sales | 580 907.00 | | 580 907.00 | 580 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 260.00 | |
FW Other purchases and external expenses | | | 750 751.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 478 814.00 | |
FZ Social Security Contributions | | | 210 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 472 310.00 | |
GG - OPERATING RESULT (I - II) | | | -588 049.00 | |
GH Attributed profit or transferred loss (III) | | | 1 132 047.00 | |
GI Supported loss or transferred profit (IV) | | | 130 920.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 639.00 | |
GP Total financial income (V) | | | 12 894.00 | |
GR Interest and similar expenses | | | 64 327.00 | |
GU Total financial expenses (VI) | | | 64 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 883.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 212.00 | 15 456.00 | | 212.00 |
HG Exceptional depreciation and provisions | 403.00 | 134.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 615.00 | 15 591.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -15 591.00 | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 201.00 | 997 818.00 | | 2 029 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 174.00 | 1 244 381.00 | | 1 668 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 027.00 | -246 562.00 | | 361 027.00 |
| |
| 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 | 103 985.00 | | 2 801.00 | 103 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 820.00 | |
I4 DECREASES Grand Total | | | 106 786.00 | |
IO DECREASES Total including other intangible assets | | | 30 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 940.00 | | | 30 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | 2 401.00 | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 420.00 | | 400.00 | 68 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 708.00 | 11 713.00 | | 9 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | 10 313.00 | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 1 400.00 | | 2 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135.00 | 404.00 | | 135.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 181.00 | 8 640.00 | 1 440.00 | 5 181.00 |
7C Grand total | 5 316.00 | 9 044.00 | 1 440.00 | 5 316.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | 1 440.00 | |
UJ - Exceptional | | 404.00 | | |
| |
| 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 | 742 858.00 | 742 858.00 | | 742 858.00 |
8C Staff and Related Accounts | 63 193.00 | 63 193.00 | | 63 193.00 |
8D Social Security and Other Social Organizations | 52 213.00 | 52 213.00 | | 52 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
8L Deferred income | 282 931.00 | 282 931.00 | | 282 931.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 1 436 441.00 | 1 436 441.00 | | 1 436 441.00 |
VB VAT | 104 665.00 | 104 665.00 | | 104 665.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207 027.00 | 6 207 027.00 | | 6 207 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762 532.00 | 7 762 532.00 | | 7 762 532.00 |
VW VAT | 239 198.00 | 239 198.00 | | 239 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 416.00 | 5 391 416.00 | | 5 391 416.00 |
