| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 451.00 | 39 965.00 | 4 486.00 | 44 451.00 |
AH Goodwill | 802 740.00 | | 802 740.00 | 802 740.00 |
AT Other tangible assets | 288 164.00 | 236 448.00 | 51 715.00 | 288 164.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 135 675.00 | 276 413.00 | 859 261.00 | 1 135 675.00 |
BX Customers and related accounts | 184 000.00 | 9 828.00 | 174 172.00 | 184 000.00 |
BZ Other receivables | 255 658.00 | | 255 658.00 | 255 658.00 |
CF Cash and cash equivalents | 3 651 372.00 | | 3 651 372.00 | 3 651 372.00 |
CH Prepaid expenses | 105 632.00 | | 105 632.00 | 105 632.00 |
CJ TOTAL (II) | 4 196 661.00 | 9 828.00 | 4 186 833.00 | 4 196 661.00 |
CO Grand total (0 to V) | 5 332 336.00 | 286 241.00 | 5 046 095.00 | 5 332 336.00 |
CR Shares due in more than one year | 11 360.00 | | | 11 360.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 38 847.00 | 38 847.00 | | 38 847.00 |
DH Retained earnings | -4 747 373.00 | -5 779 781.00 | | -4 747 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 905.00 | 1 032 408.00 | | 2 012 905.00 |
DL TOTAL (I) | -1 688 910.00 | -3 701 815.00 | | -1 688 910.00 |
DP Provisions for Risks | 150 000.00 | 953 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 953 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 3 544.00 | | 3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 585.00 | 2 410 175.00 | | 2 427 585.00 |
DW Advances and down payments received on current orders | 183 199.00 | 198 080.00 | | 183 199.00 |
DX Trade payables and related accounts | 2 454 073.00 | 2 453 559.00 | | 2 454 073.00 |
DY Tax and social security liabilities | 420 862.00 | 399 897.00 | | 420 862.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 096 035.00 | 1 266 569.00 | | 1 096 035.00 |
EC TOTAL (IV) | 6 585 004.00 | 6 731 833.00 | | 6 585 004.00 |
EE Grand total (I to V) | 5 046 095.00 | 3 983 018.00 | | 5 046 095.00 |
EG Accrued income and payables due within one year | 5 527 837.00 | 5 078 753.00 | | 5 527 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 239.00 | 3 544.00 | | 3 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 700.00 | | 478 700.00 | 478 700.00 |
FD Production sold - goods | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 16 063 188.00 | | 16 063 188.00 | 16 063 188.00 |
FJ Net sales | 16 541 979.00 | | 16 541 979.00 | 16 541 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 037.00 | |
FQ Other income | | | 28 637.00 | |
FR Total operating income (I) | | | 16 653 654.00 | |
FS Purchases of goods (including customs duties) | | | 297 642.00 | |
FU Purchases of raw materials and other supplies | | | 12 775 823.00 | |
FW Other purchases and external expenses | | | 512 640.00 | |
FX Taxes, duties, and similar payments | | | 203 743.00 | |
FY Salaries and Wages | | | 1 101 173.00 | |
FZ Social Security Contributions | | | 428 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 828.00 | |
GE Other Expenses | | | 60 697.00 | |
GF Total Operating Expenses (II) | | | 15 418 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 260.00 | |
GK Income from other securities and fixed asset receivables | | | 4 303.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 98 042.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 216.00 | 4 574.00 | | 44 216.00 |
HA Exceptional income from management transactions | | 18 862.00 | | |
HC Reversals of provisions and transfers of expenses | 803 000.00 | 279 073.00 | | 803 000.00 |
HD Total exceptional income (VII) | 803 000.00 | 297 935.00 | | 803 000.00 |
HE Exceptional expenses on management operations | 9 988.00 | 619.00 | | 9 988.00 |
HF Exceptional expenses on capital transactions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 9 988.00 | 7 319.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 012.00 | 290 615.00 | | 793 012.00 |
HK Income tax | 96 911.00 | 2 868.00 | | 96 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 554 695.00 | 12 745 835.00 | | 17 554 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 541 790.00 | 11 713 427.00 | | 15 541 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 905.00 | 1 032 408.00 | | 2 012 905.00 |
| |
| 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 | 1 173 821.00 | | 11 086.00 | 1 173 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 49 232.00 | 1 135 675.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 847 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 718.00 | 288 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 705.00 | | | 847 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 796.00 | | 11 086.00 | 325 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 911.00 | 28 436.00 | 48 934.00 | 296 911.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 947.00 | 28 436.00 | 48 934.00 | 256 947.00 |
| |
| 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 | 953 000.00 | | 803 000.00 | 953 000.00 |
6T Receivables | 38 821.00 | 9 828.00 | 38 821.00 | 38 821.00 |
7B Total provisions for depreciation | 38 821.00 | 9 828.00 | 38 821.00 | 38 821.00 |
7C Grand total | 991 821.00 | -150 000.00 | 841 821.00 | 991 821.00 |
UE of which provisions and reversals: - Operating | | 9 828.00 | 38 821.00 | |
UJ - Exceptional | | | 803 000.00 | |
| |
| 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 | 1 826 458.00 | 1 826 458.00 | | 1 826 458.00 |
8B Suppliers and Related Accounts | 2 454 073.00 | 2 454 073.00 | | 2 454 073.00 |
8C Staff and Related Accounts | 175 610.00 | 175 610.00 | | 175 610.00 |
8D Social Security and Other Social Organizations | 118 477.00 | 118 477.00 | | 118 477.00 |
8E Income Taxes | 17 129.00 | 17 129.00 | | 17 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 035.00 | 222 067.00 | 873 968.00 | 1 096 035.00 |
UX Other trade receivables | 172 640.00 | | | 172 640.00 |
UY Staff and related accounts | 15 497.00 | | | 15 497.00 |
VA Doubtful or disputed receivables | 11 360.00 | | | 11 360.00 |
VB VAT | 32 485.00 | | | 32 485.00 |
VC Group and associates | 29 677.00 | | | 29 677.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 601 127.00 | 601 127.00 | | 601 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 393.00 | 63 393.00 | | 63 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 999.00 | | | 177 999.00 |
VS Prepaid expenses | 105 632.00 | | | 105 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 290.00 | 533 929.00 | 11 360.00 | 545 290.00 |
VW VAT | 46 253.00 | 46 253.00 | | 46 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 805.00 | 5 527 837.00 | 873 968.00 | 6 401 805.00 |
