| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 419 786.00 | | 419 786.00 | 419 786.00 |
AP Buildings | 1 746.00 | 48.00 | 1 699.00 | 1 746.00 |
AR Technical installations, industrial equipment and tools | 56 438.00 | 12 839.00 | 43 599.00 | 56 438.00 |
AT Other tangible assets | 10 005.00 | 2 116.00 | 7 889.00 | 10 005.00 |
BB Receivables related to investments | 321 465.00 | | 321 465.00 | 321 465.00 |
BJ TOTAL (I) | 813 300.00 | 18 502.00 | 794 797.00 | 813 300.00 |
BN Goods in progress | 596 548.00 | | 596 548.00 | 596 548.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 541 829.00 | | 541 829.00 | 541 829.00 |
BZ Other receivables | 57 933.00 | | 57 933.00 | 57 933.00 |
CF Cash and cash equivalents | 117 551.00 | | 117 551.00 | 117 551.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 1 322 525.00 | | 1 322 525.00 | 1 322 525.00 |
CO Grand total (0 to V) | 2 135 825.00 | 18 502.00 | 2 117 323.00 | 2 135 825.00 |
CP Shares due in less than one year | 321 465.00 | | | 321 465.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 601.00 | | | -843 601.00 |
DL TOTAL (I) | -833 601.00 | | | -833 601.00 |
DU Loans and Debts from Credit Institutions (3) | 668 864.00 | | | 668 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 361.00 | | | 1 984 361.00 |
DX Trade payables and related accounts | 73 075.00 | | | 73 075.00 |
DY Tax and social security liabilities | 223 772.00 | | | 223 772.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 2 950 923.00 | | | 2 950 923.00 |
EE Grand total (I to V) | 2 117 323.00 | | | 2 117 323.00 |
EG Accrued income and payables due within one year | 2 645 239.00 | | | 2 645 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 698 687.00 | | 1 698 687.00 | 1 698 687.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 1 699 655.00 | | 1 699 655.00 | 1 699 655.00 |
FM Inventory production | | | -251 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 537.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 539 282.00 | |
FU Purchases of raw materials and other supplies | | | 139 264.00 | |
FW Other purchases and external expenses | | | 1 061 283.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 957 289.00 | |
FZ Social Security Contributions | | | 182 682.00 | |
GB Operating Expenses - Provisions | | | 18 502.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 370 004.00 | |
GG - OPERATING RESULT (I - II) | | | -830 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GR Interest and similar expenses | | | 44 339.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 44 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 465.00 | | | -24 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 285.00 | | | 1 546 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 886.00 | | | 2 389 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 601.00 | | | -843 601.00 |
| |
| 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 | | | 1 040 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | 227 334.00 | 321 825.00 | |
I4 DECREASES Grand Total | | 227 334.00 | 813 300.00 | |
IO DECREASES Total including other intangible assets | | | 423 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 159.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 002.00 | | |
| |
| 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 | 1 519 171.00 | 1 519 171.00 | | 1 519 171.00 |
8B Suppliers and Related Accounts | 73 075.00 | 73 075.00 | | 73 075.00 |
8C Staff and Related Accounts | 92 482.00 | 92 482.00 | | 92 482.00 |
8D Social Security and Other Social Organizations | 124 393.00 | 124 393.00 | | 124 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 321 465.00 | 321 465.00 | | 321 465.00 |
UX Other trade receivables | 541 829.00 | 541 829.00 | | 541 829.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VH Loans with a maturity of more than one year at origin | 668 864.00 | 363 180.00 | 265 262.00 | 668 864.00 |
VI Group and Associates | 465 190.00 | 465 190.00 | | 465 190.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 31 136.00 | | | 31 136.00 |
VM Income taxes | 24 465.00 | 24 465.00 | | 24 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 191.00 | 929 191.00 | | 929 191.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 923.00 | 2 645 239.00 | 265 262.00 | 2 950 923.00 |
