| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 103.00 | | 12 103.00 | 12 103.00 |
AJ Other Intangible Assets | 220.00 | | 220.00 | 220.00 |
AT Other tangible assets | 91 439.00 | 4 552.00 | 86 886.00 | 91 439.00 |
AV Fixed assets in progress | 21 516.00 | | 21 516.00 | 21 516.00 |
BJ TOTAL (I) | 1 795 192.00 | 4 552.00 | 1 790 639.00 | 1 795 192.00 |
BV Advances and down payments on orders | 226 074.00 | | 226 074.00 | 226 074.00 |
BX Customers and related accounts | 342 494.00 | | 342 494.00 | 342 494.00 |
BZ Other receivables | 1 149 271.00 | | 1 149 271.00 | 1 149 271.00 |
CF Cash and cash equivalents | 922 052.00 | | 922 052.00 | 922 052.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 641 151.00 | | 2 641 151.00 | 2 641 151.00 |
CO Grand total (0 to V) | 4 436 343.00 | 4 552.00 | 4 431 791.00 | 4 436 343.00 |
CU Other investments | 1 669 914.00 | | 1 669 914.00 | 1 669 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 503.00 | | | -154 503.00 |
DL TOTAL (I) | -153 503.00 | | | -153 503.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DQ Provisions for Expenses | 16 644.00 | | | 16 644.00 |
DR TOTAL (IV) | 17 344.00 | | | 17 344.00 |
DU Loans and Debts from Credit Institutions (3) | 45 431.00 | | | 45 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 378.00 | | | 1 977 378.00 |
DX Trade payables and related accounts | 700 309.00 | | | 700 309.00 |
DY Tax and social security liabilities | 422 776.00 | | | 422 776.00 |
EA Other liabilities | 1 422 056.00 | | | 1 422 056.00 |
EC TOTAL (IV) | 4 567 950.00 | | | 4 567 950.00 |
EE Grand total (I to V) | 4 431 791.00 | | | 4 431 791.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 258 967.00 | | 1 258 967.00 | 1 258 967.00 |
FJ Net sales | 1 258 967.00 | | 1 258 967.00 | 1 258 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 20 540.00 | |
FR Total operating income (I) | | | 1 280 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 641 604.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 524 803.00 | |
FZ Social Security Contributions | | | 190 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 26 404.00 | |
GF Total Operating Expenses (II) | | | 1 420 227.00 | |
GG - OPERATING RESULT (I - II) | | | -139 999.00 | |
GH Attributed profit or transferred loss (III) | | | 2 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 942.00 | | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 970.00 | | | 1 282 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 474.00 | | | 1 437 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 504.00 | | | -154 504.00 |
| |
| 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 | | | 1 795 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 914.00 | |
I4 DECREASES Grand Total | | | 1 795 192.00 | |
IO DECREASES Total including other intangible assets | | | 12 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 669 914.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 552.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | 5.00 | 6.00 |
5Z Total provisions for risks and expenses | | 17 717.00 | 373.00 | |
7C Grand total | | 17 717.00 | 373.00 | |
UE of which provisions and reversals: - Operating | | 17 717.00 | | |
UG - Financial | | | 373.00 | |
| |
| 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 | 700 309.00 | 700 309.00 | | 700 309.00 |
8C Staff and Related Accounts | 93 156.00 | 93 156.00 | | 93 156.00 |
8D Social Security and Other Social Organizations | 121 182.00 | 121 182.00 | | 121 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 056.00 | 1 422 056.00 | | 1 422 056.00 |
UX Other trade receivables | 342 494.00 | 342 494.00 | | 342 494.00 |
UY Staff and related accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
UZ Social Security, other social security organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
VB VAT | 177 491.00 | 177 491.00 | | 177 491.00 |
VC Group and associates | 447 671.00 | 447 671.00 | | 447 671.00 |
VG Loans with a maturity of up to one year at origin | 45 431.00 | 45 431.00 | | 45 431.00 |
VI Group and Associates | 1 977 378.00 | 1 977 378.00 | | 1 977 378.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 445.00 | 27 445.00 | | 27 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 110.00 | 203 110.00 | | 203 110.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 038.00 | 1 181 038.00 | | 1 181 038.00 |
VW VAT | 180 992.00 | 180 992.00 | | 180 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 950.00 | 4 567 950.00 | | 4 567 950.00 |
