| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 850.00 | 71 185.00 | 317 665.00 | 388 850.00 |
AR Technical installations, industrial equipment and tools | 238 771.00 | 203 753.00 | 35 018.00 | 238 771.00 |
AT Other tangible assets | 395 494.00 | 348 393.00 | 47 101.00 | 395 494.00 |
AV Fixed assets in progress | 218 721.00 | | 218 721.00 | 218 721.00 |
BJ TOTAL (I) | 1 251 837.00 | 633 331.00 | 618 505.00 | 1 251 837.00 |
BT Goods | 10 701.00 | | 10 701.00 | 10 701.00 |
BX Customers and related accounts | 512 571.00 | 71 692.00 | 440 879.00 | 512 571.00 |
BZ Other receivables | 68 205.00 | | 68 205.00 | 68 205.00 |
CD Marketable securities | 1 204 273.00 | | 1 204 273.00 | 1 204 273.00 |
CF Cash and cash equivalents | 1 443 666.00 | | 1 443 666.00 | 1 443 666.00 |
CH Prepaid expenses | 118 885.00 | | 118 885.00 | 118 885.00 |
CJ TOTAL (II) | 3 358 300.00 | 71 692.00 | 3 286 608.00 | 3 358 300.00 |
CO Grand total (0 to V) | 4 610 137.00 | 705 024.00 | 3 905 113.00 | 4 610 137.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | | | 27 450.00 |
DG Other reserves | 1 054 248.00 | | | 1 054 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 758.00 | | | 179 758.00 |
DL TOTAL (I) | 1 535 956.00 | | | 1 535 956.00 |
DP Provisions for Risks | 175 080.00 | | | 175 080.00 |
DR TOTAL (IV) | 175 080.00 | | | 175 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 880.00 | | | 41 880.00 |
DX Trade payables and related accounts | 373 950.00 | | | 373 950.00 |
DY Tax and social security liabilities | 1 329 312.00 | | | 1 329 312.00 |
DZ Fixed asset liabilities and related accounts | 360 000.00 | | | 360 000.00 |
EB Prepaid income (2) | 88 936.00 | | | 88 936.00 |
EC TOTAL (IV) | 2 194 077.00 | | | 2 194 077.00 |
EE Grand total (I to V) | 3 905 113.00 | | | 3 905 113.00 |
EG Accrued income and payables due within one year | 2 194 077.00 | | | 2 194 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 029.00 | | 129 029.00 | 129 029.00 |
FG Production sold - services | 1 893 285.00 | | 1 893 285.00 | 1 893 285.00 |
FJ Net sales | 2 022 314.00 | | 2 022 314.00 | 2 022 314.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 089.00 | |
FQ Other income | | | 4 497 548.00 | |
FR Total operating income (I) | | | 6 637 951.00 | |
FS Purchases of goods (including customs duties) | | | 60 026.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FU Purchases of raw materials and other supplies | | | -273.00 | |
FW Other purchases and external expenses | | | 1 522 997.00 | |
FX Taxes, duties, and similar payments | | | 145 427.00 | |
FY Salaries and Wages | | | 3 362 265.00 | |
FZ Social Security Contributions | | | 1 591 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 080.00 | |
GE Other Expenses | | | 243 839.00 | |
GF Total Operating Expenses (II) | | | 7 181 887.00 | |
GG - OPERATING RESULT (I - II) | | | -543 936.00 | |
GL Other interest and similar income | | | 28 797.00 | |
GP Total financial income (V) | | | 28 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 589.00 | | | 56 589.00 |
A3 TOTAL ASSETS | 63 114.00 | | | 63 114.00 |
A4 Equity method investments | 228 839.00 | | | 228 839.00 |
HA Exceptional income from management transactions | 9 634.00 | | | 9 634.00 |
HB Exceptional income from capital transactions | 1 645 000.00 | | | 1 645 000.00 |
HD Total exceptional income (VII) | 1 654 634.00 | | | 1 654 634.00 |
HE Exceptional expenses on management operations | 23 741.00 | | | 23 741.00 |
HF Exceptional expenses on capital transactions | 858 750.00 | | | 858 750.00 |
HH Total exceptional expenses (VIII) | 882 491.00 | | | 882 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 143.00 | | | 772 143.00 |
HK Income tax | 77 246.00 | | | 77 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 382.00 | | | 8 321 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 624.00 | | | 8 141 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 758.00 | | | 179 758.00 |
HP References: Equipment leasing | 56 682.00 | | | 56 682.00 |
| |
| 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 | 720 532.00 | | 566 910.00 | 720 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 35 604.00 | 1 251 837.00 | |
IO DECREASES Total including other intangible assets | | 18 265.00 | 388 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 339.00 | 852 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 571.00 | | 322 544.00 | 84 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 960.00 | | 244 366.00 | 625 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 939.00 | 69 998.00 | 35 605.00 | 588 939.00 |
PE DEPRECIATION Total including other intangible assets | 62 189.00 | 27 261.00 | 18 265.00 | 62 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 750.00 | 42 737.00 | 17 340.00 | 526 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 080.00 | | |
6T Receivables | 65 726.00 | 7 467.00 | 1 500.00 | 65 726.00 |
7B Total provisions for depreciation | 75 726.00 | 7 467.00 | 1 500.00 | 75 726.00 |
7C Grand total | 75 726.00 | 182 547.00 | 1 500.00 | 75 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 547.00 | 1 500.00 | |
| |
| 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 | 373 950.00 | 373 950.00 | | 373 950.00 |
8C Staff and Related Accounts | 624 358.00 | 624 358.00 | | 624 358.00 |
8D Social Security and Other Social Organizations | 594 884.00 | 594 884.00 | | 594 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 88 936.00 | 88 936.00 | | 88 936.00 |
UX Other trade receivables | 428 370.00 | | | 428 370.00 |
UZ Social Security, other social security organizations | 5 291.00 | | | 5 291.00 |
VA Doubtful or disputed receivables | 84 201.00 | | | 84 201.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VI Group and Associates | 41 880.00 | 41 880.00 | | 41 880.00 |
VM Income taxes | 40 682.00 | | | 40 682.00 |
VP Miscellaneous | 8 396.00 | | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 118 885.00 | | | 118 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 661.00 | 699 661.00 | | 699 661.00 |
VW VAT | 110 069.00 | 110 069.00 | | 110 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 077.00 | 2 194 077.00 | | 2 194 077.00 |
