| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 018 491.00 | | 1 018 491.00 | 1 018 491.00 |
AJ Other Intangible Assets | 230 928.00 | 202 927.00 | 28 001.00 | 230 928.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 795 021.00 | 582 744.00 | 212 278.00 | 795 021.00 |
BB Receivables related to investments | 165 636.00 | | 165 636.00 | 165 636.00 |
BH Other financial assets | 31 115.00 | | 31 115.00 | 31 115.00 |
BJ TOTAL (I) | 2 242 983.00 | 787 461.00 | 1 455 522.00 | 2 242 983.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 1 488 385.00 | 8 405.00 | 1 479 981.00 | 1 488 385.00 |
BZ Other receivables | 177 886.00 | | 177 886.00 | 177 886.00 |
CF Cash and cash equivalents | 239 122.00 | | 239 122.00 | 239 122.00 |
CH Prepaid expenses | 45 780.00 | | 45 780.00 | 45 780.00 |
CJ TOTAL (II) | 1 952 098.00 | 8 405.00 | 1 943 693.00 | 1 952 098.00 |
CO Grand total (0 to V) | 4 195 082.00 | 795 866.00 | 3 399 216.00 | 4 195 082.00 |
CP Shares due in less than one year | 196 752.00 | | | 196 752.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 826.00 | 1 974 826.00 | | 1 974 826.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 605 698.00 | 605 698.00 | | 605 698.00 |
DH Retained earnings | -1 200 275.00 | -1 386 725.00 | | -1 200 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 186 450.00 | | 8 647.00 |
DL TOTAL (I) | 1 605 896.00 | 1 597 249.00 | | 1 605 896.00 |
DP Provisions for Risks | 15 000.00 | 29 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 29 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 181.00 | 140 800.00 | | 361 181.00 |
DW Advances and down payments received on current orders | 10 815.00 | 788.00 | | 10 815.00 |
DX Trade payables and related accounts | 234 858.00 | 240 786.00 | | 234 858.00 |
DY Tax and social security liabilities | 659 121.00 | 841 841.00 | | 659 121.00 |
EA Other liabilities | 370 677.00 | 406 478.00 | | 370 677.00 |
EB Prepaid income (2) | 141 669.00 | 170 476.00 | | 141 669.00 |
EC TOTAL (IV) | 1 778 320.00 | 1 801 168.00 | | 1 778 320.00 |
EE Grand total (I to V) | 3 399 216.00 | 3 427 417.00 | | 3 399 216.00 |
EG Accrued income and payables due within one year | 1 691 308.00 | 1 762 596.00 | | 1 691 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 057.00 | 29 553.00 | | 209 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 3 698 637.00 | 613 075.00 | 4 311 713.00 | 3 698 637.00 |
FJ Net sales | 3 698 653.00 | 613 075.00 | 4 311 728.00 | 3 698 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 103.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 364 059.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FW Other purchases and external expenses | | | 1 530 953.00 | |
FX Taxes, duties, and similar payments | | | 102 664.00 | |
FY Salaries and Wages | | | 1 938 177.00 | |
FZ Social Security Contributions | | | 760 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 4 437 749.00 | |
GG - OPERATING RESULT (I - II) | | | -73 689.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 566.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 779.00 | 34 523.00 | | 22 779.00 |
HB Exceptional income from capital transactions | 4 837.00 | 9 500.00 | | 4 837.00 |
HD Total exceptional income (VII) | 4 837.00 | 9 500.00 | | 4 837.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 100.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | 8 400.00 | | 4 602.00 |
HK Income tax | -73 663.00 | -55 778.00 | | -73 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 462.00 | 4 664 677.00 | | 4 375 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 815.00 | 4 478 227.00 | | 4 366 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | 186 450.00 | | 8 647.00 |
| |
| 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 | 2 262 130.00 | | 235 820.00 | 2 262 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 741.00 | 196 753.00 | |
I4 DECREASES Grand Total | | 254 966.00 | 2 242 983.00 | |
IO DECREASES Total including other intangible assets | | 14 241.00 | 1 249 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 984.00 | 796 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 037.00 | | 21 623.00 | 1 242 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 940.00 | | 159 855.00 | 807 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 152.00 | | 54 341.00 | 212 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 035.00 | 88 652.00 | 185 225.00 | 884 035.00 |
PE DEPRECIATION Total including other intangible assets | 202 897.00 | 14 271.00 | 14 241.00 | 202 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 137.00 | 74 381.00 | 170 984.00 | 681 137.00 |
| |
| 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 | 29 000.00 | 15 000.00 | 29 000.00 | 29 000.00 |
6T Receivables | 8 729.00 | | 324.00 | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | | 324.00 | 8 729.00 |
7C Grand total | 37 729.00 | 15 000.00 | 29 324.00 | 37 729.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 29 324.00 | |
| |
| 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 | 234 858.00 | 234 858.00 | | 234 858.00 |
8C Staff and Related Accounts | 165 038.00 | 165 038.00 | | 165 038.00 |
8D Social Security and Other Social Organizations | 190 864.00 | 190 864.00 | | 190 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 677.00 | 370 677.00 | | 370 677.00 |
8L Deferred income | 141 669.00 | 141 669.00 | | 141 669.00 |
UL Receivables related to investments | 165 636.00 | 165 636.00 | | 165 636.00 |
UT Other financial assets | 31 115.00 | 31 115.00 | | 31 115.00 |
UX Other trade receivables | 1 479 941.00 | | | 1 479 941.00 |
UY Staff and related accounts | 1 741.00 | | | 1 741.00 |
VA Doubtful or disputed receivables | 8 444.00 | | | 8 444.00 |
VB VAT | 20 533.00 | | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 209 057.00 | 209 057.00 | | 209 057.00 |
VH Loans with a maturity of more than one year at origin | 152 124.00 | 75 927.00 | 76 197.00 | 152 124.00 |
VJ Loans taken out during the year | 141 509.00 | | | 141 509.00 |
VK Loans repaid during the year | 100 620.00 | | | 100 620.00 |
VM Income taxes | 141 849.00 | | | 141 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 557.00 | 47 557.00 | | 47 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | | | 13 764.00 |
VS Prepaid expenses | 45 780.00 | | | 45 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 804.00 | 1 908 804.00 | | 1 908 804.00 |
VW VAT | 255 662.00 | 255 662.00 | | 255 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 505.00 | 1 691 308.00 | 76 197.00 | 1 767 505.00 |
