| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 2 188 735.00 | 1 901 000.00 | 287 735.00 | 2 188 735.00 |
AJ Other Intangible Assets | 5 613 355.00 | | 5 613 355.00 | 5 613 355.00 |
AP Buildings | 15 242.00 | 1 999.00 | 13 243.00 | 15 242.00 |
AR Technical installations, industrial equipment and tools | 179 490.00 | 175 396.00 | 4 094.00 | 179 490.00 |
AT Other tangible assets | 2 018 524.00 | 1 795 420.00 | 223 104.00 | 2 018 524.00 |
AV Fixed assets in progress | 130 554.00 | | 130 554.00 | 130 554.00 |
BH Other financial assets | 82 867.00 | | 82 867.00 | 82 867.00 |
BJ TOTAL (I) | 10 229 679.00 | 3 873 964.00 | 6 355 715.00 | 10 229 679.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 102 213.00 | 754.00 | 101 459.00 | 102 213.00 |
BZ Other receivables | 102 995.00 | | 102 995.00 | 102 995.00 |
CF Cash and cash equivalents | 58 451.00 | | 58 451.00 | 58 451.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 275 514.00 | 754.00 | 274 759.00 | 275 514.00 |
CO Grand total (0 to V) | 10 505 193.00 | 3 874 719.00 | 6 630 474.00 | 10 505 193.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DD Legal reserve (1) | 7 769.00 | | | 7 769.00 |
DG Other reserves | 370 314.00 | | | 370 314.00 |
DH Retained earnings | | 155 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764 616.00 | 222 700.00 | | -1 764 616.00 |
DL TOTAL (I) | 4 463 467.00 | 6 228 083.00 | | 4 463 467.00 |
DP Provisions for Risks | 21 690.00 | 21 690.00 | | 21 690.00 |
DR TOTAL (IV) | 21 690.00 | 21 690.00 | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 705.00 | 1 949 445.00 | | 1 737 705.00 |
DW Advances and down payments received on current orders | 12 535.00 | 14 785.00 | | 12 535.00 |
DX Trade payables and related accounts | 242 671.00 | 190 016.00 | | 242 671.00 |
DY Tax and social security liabilities | 150 152.00 | 149 431.00 | | 150 152.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 2 145 318.00 | 2 303 678.00 | | 2 145 318.00 |
EE Grand total (I to V) | 6 630 474.00 | 8 553 451.00 | | 6 630 474.00 |
EG Accrued income and payables due within one year | 2 145 318.00 | 2 303 678.00 | | 2 145 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 345 222.00 | | 1 345 222.00 | 1 345 222.00 |
FJ Net sales | 1 345 222.00 | | 1 345 222.00 | 1 345 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 345 572.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 46 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 518 013.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 305 503.00 | |
FZ Social Security Contributions | | | 77 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 123 755.00 | |
GF Total Operating Expenses (II) | | | 1 151 922.00 | |
GG - OPERATING RESULT (I - II) | | | 193 649.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HG Exceptional depreciation and provisions | 1 901 000.00 | | | 1 901 000.00 |
HH Total exceptional expenses (VIII) | 1 901 000.00 | 435.00 | | 1 901 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899 921.00 | -435.00 | | -1 899 921.00 |
HK Income tax | 48 960.00 | 91 156.00 | | 48 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 157.00 | 1 585 065.00 | | 1 347 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 773.00 | 1 362 365.00 | | 3 111 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764 616.00 | 222 700.00 | | -1 764 616.00 |
| |
| 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 | 10 214 283.00 | | 18 687.00 | 10 214 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 629.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 10 229 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 802 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 2 343 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 802 240.00 | | | 7 802 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 414.00 | | 18 687.00 | 2 328 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 629.00 | | | 83 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914 513.00 | 61 742.00 | 3 291.00 | 1 914 513.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 363.00 | 61 742.00 | 3 291.00 | 1 914 363.00 |
| |
| 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 | 21 690.00 | | | 21 690.00 |
6A on fixed assets – intangible | | 1 901 000.00 | | |
6T Receivables | | 754.00 | | |
7B Total provisions for depreciation | | 1 901 754.00 | | |
7C Grand total | 21 690.00 | 1 901 754.00 | | 21 690.00 |
UE of which provisions and reversals: - Operating | | 754.00 | | |
UJ - Exceptional | | 1 901 000.00 | | |
| |
| 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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 242 671.00 | 242 671.00 | | 242 671.00 |
8C Staff and Related Accounts | 61 482.00 | 61 482.00 | | 61 482.00 |
8D Social Security and Other Social Organizations | 26 387.00 | 26 387.00 | | 26 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 82 867.00 | 26 387.00 | | 82 867.00 |
UX Other trade receivables | 100 806.00 | | | 100 806.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 29 517.00 | | | 29 517.00 |
VI Group and Associates | 1 737 705.00 | 1 737 705.00 | | 1 737 705.00 |
VM Income taxes | 59 927.00 | | | 59 927.00 |
VP Miscellaneous | 13 038.00 | | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 118.00 | 47 118.00 | | 47 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 8 462.00 | | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 556.00 | 213 689.00 | 82 867.00 | 296 556.00 |
VW VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 783.00 | 2 132 783.00 | | 2 132 783.00 |
