| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112 745.00 | 112 745.00 | | 112 745.00 |
AF Concessions, Patents and Similar Rights | 240 621.00 | 210 708.00 | 29 913.00 | 240 621.00 |
AJ Other Intangible Assets | 125 353.00 | 58 903.00 | 66 450.00 | 125 353.00 |
AR Technical installations, industrial equipment and tools | 623 407.00 | 611 154.00 | 12 253.00 | 623 407.00 |
AT Other tangible assets | 833 802.00 | 674 157.00 | 159 645.00 | 833 802.00 |
AV Fixed assets in progress | 160 616.00 | | 160 616.00 | 160 616.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 145 905.00 | | 2 145 905.00 | 2 145 905.00 |
BJ TOTAL (I) | 4 309 320.00 | 1 719 817.00 | 2 589 503.00 | 4 309 320.00 |
BX Customers and related accounts | 1 947 294.00 | 111 109.00 | 1 836 185.00 | 1 947 294.00 |
BZ Other receivables | 358 956.00 | | 358 956.00 | 358 956.00 |
CF Cash and cash equivalents | 972 473.00 | | 972 473.00 | 972 473.00 |
CH Prepaid expenses | 67 305.00 | | 67 305.00 | 67 305.00 |
CJ TOTAL (II) | 3 346 027.00 | 111 109.00 | 3 234 919.00 | 3 346 027.00 |
CO Grand total (0 to V) | 7 655 347.00 | 1 830 926.00 | 5 824 422.00 | 7 655 347.00 |
CX Development or Research and Development Expenses | 56 872.00 | 52 150.00 | 4 722.00 | 56 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 520.00 | | | 84 520.00 |
DB Share, merger, contribution premiums, etc. | 2 252 003.00 | | | 2 252 003.00 |
DD Legal reserve (1) | 5 942.00 | | | 5 942.00 |
DH Retained earnings | 104 562.00 | | | 104 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 824.00 | | | 50 824.00 |
DL TOTAL (I) | 2 497 850.00 | | | 2 497 850.00 |
DS Convertible Bond Issues | 1 500 263.00 | | | 1 500 263.00 |
DU Loans and Debts from Credit Institutions (3) | 213 946.00 | | | 213 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 671 038.00 | | | 671 038.00 |
DY Tax and social security liabilities | 938 094.00 | | | 938 094.00 |
EA Other liabilities | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 3 326 572.00 | | | 3 326 572.00 |
EE Grand total (I to V) | 5 824 422.00 | | | 5 824 422.00 |
EG Accrued income and payables due within one year | 1 612 975.00 | | | 1 612 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 750.00 | | | 38 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 5 578 413.00 | | 5 578 413.00 | 5 578 413.00 |
FJ Net sales | 5 579 118.00 | | 5 579 118.00 | 5 579 118.00 |
FN Capitalized production | | | 123 051.00 | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 918.00 | |
FR Total operating income (I) | | | 5 728 612.00 | |
FW Other purchases and external expenses | | | 1 944 968.00 | |
FX Taxes, duties, and similar payments | | | 158 167.00 | |
FY Salaries and Wages | | | 2 507 343.00 | |
FZ Social Security Contributions | | | 972 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 417.00 | |
GE Other Expenses | | | 19 581.00 | |
GF Total Operating Expenses (II) | | | 5 723 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 144.00 | |
GP Total financial income (V) | | | 71 144.00 | |
GR Interest and similar expenses | | | 69 351.00 | |
GU Total financial expenses (VI) | | | 69 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 918.00 | | | 24 918.00 |
A4 Equity method investments | 19 581.00 | | | 19 581.00 |
HA Exceptional income from management transactions | 12 306.00 | | | 12 306.00 |
HD Total exceptional income (VII) | 12 306.00 | | | 12 306.00 |
HE Exceptional expenses on management operations | 61 835.00 | | | 61 835.00 |
HH Total exceptional expenses (VIII) | 61 835.00 | | | 61 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 529.00 | | | -49 529.00 |
HK Income tax | -93 668.00 | | | -93 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 063.00 | | | 5 812 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 239.00 | | | 5 761 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 824.00 | | | 50 824.00 |
HP References: Equipment leasing | 32 220.00 | | | 32 220.00 |
| |
| 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 | 3 964 566.00 | | 445 936.00 | 3 964 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 643.00 | | 5 973.00 | 163 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 084.00 | 2 155 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 617.00 | |
IO DECREASES Total including other intangible assets | | | 365 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 750.00 | | 1 617 825.00 | 84 750.00 |
KD ACQUISITIONS Total including other intangible assets | 273 789.00 | | 92 533.00 | 273 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 137.00 | | 194 438.00 | 1 508 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 997.00 | | 152 992.00 | 2 018 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633 470.00 | 86 347.00 | | 1 633 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 215.00 | 1 680.00 | | 163 215.00 |
PE DEPRECIATION Total including other intangible assets | 243 546.00 | 26 065.00 | | 243 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 709.00 | 58 602.00 | | 1 226 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 692.00 | 34 417.00 | | 76 692.00 |
7B Total provisions for depreciation | 76 692.00 | 34 417.00 | | 76 692.00 |
7C Grand total | 76 692.00 | 34 417.00 | | 76 692.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 263.00 | | | 1 500 263.00 |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 671 038.00 | 671 038.00 | | 671 038.00 |
8C Staff and Related Accounts | 187 806.00 | 187 806.00 | | 187 806.00 |
8D Social Security and Other Social Organizations | 246 142.00 | 246 142.00 | | 246 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 497.00 | 44 497.00 | | 44 497.00 |
UT Other financial assets | 2 145 905.00 | | | 2 145 905.00 |
UX Other trade receivables | 1 860 869.00 | | | 1 860 869.00 |
UY Staff and related accounts | 10 567.00 | | | 10 567.00 |
UZ Social Security, other social security organizations | 23 113.00 | | | 23 113.00 |
VA Doubtful or disputed receivables | 127 725.00 | | | 127 725.00 |
VB VAT | 91 018.00 | | | 91 018.00 |
VH Loans with a maturity of more than one year at origin | 213 946.00 | 88 852.00 | 125 094.00 | 213 946.00 |
VM Income taxes | 194 229.00 | | | 194 229.00 |
VN Other taxes, similar payments | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 652.00 | 102 652.00 | | 102 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 124.00 | | | 39 124.00 |
VS Prepaid expenses | 67 305.00 | | | 67 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 642.00 | 2 287 012.00 | 2 273 630.00 | 4 560 642.00 |
VW VAT | 402 141.00 | 402 141.00 | | 402 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 519.00 | 1 743 162.00 | 125 094.00 | 3 368 519.00 |
