| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 188 681.00 | 8 050 926.00 | 137 755.00 | 8 188 681.00 |
AH Goodwill | 634 002.00 | 13 400.00 | 620 602.00 | 634 002.00 |
AJ Other Intangible Assets | 147 951.00 | | 147 951.00 | 147 951.00 |
AR Technical installations, industrial equipment and tools | 64 508.00 | 57 084.00 | 7 423.00 | 64 508.00 |
AT Other tangible assets | 112 203.00 | 92 131.00 | 20 072.00 | 112 203.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 9 168 345.00 | 8 213 542.00 | 954 803.00 | 9 168 345.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 23 920.00 | | 23 920.00 | 23 920.00 |
BX Customers and related accounts | 216 038.00 | 16 077.00 | 199 961.00 | 216 038.00 |
BZ Other receivables | 155 807.00 | 20 000.00 | 135 807.00 | 155 807.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 413 178.00 | 36 077.00 | 377 101.00 | 413 178.00 |
CO Grand total (0 to V) | 9 581 523.00 | 8 249 619.00 | 1 331 904.00 | 9 581 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 176 009.00 | | | 176 009.00 |
DD Legal reserve (1) | 15 969.00 | | | 15 969.00 |
DG Other reserves | 169 900.00 | | | 169 900.00 |
DH Retained earnings | -127 242.00 | | | -127 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 637.00 | | | -175 637.00 |
DL TOTAL (I) | 206 999.00 | | | 206 999.00 |
DU Loans and Debts from Credit Institutions (3) | 129 431.00 | | | 129 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 058.00 | | | 545 058.00 |
DX Trade payables and related accounts | 88 727.00 | | | 88 727.00 |
DY Tax and social security liabilities | 234 368.00 | | | 234 368.00 |
EA Other liabilities | 38 270.00 | | | 38 270.00 |
EB Prepaid income (2) | 89 052.00 | | | 89 052.00 |
EC TOTAL (IV) | 1 124 905.00 | | | 1 124 905.00 |
EE Grand total (I to V) | 1 331 904.00 | | | 1 331 904.00 |
EG Accrued income and payables due within one year | 1 124 905.00 | | | 1 124 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 431.00 | | | 129 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 952.00 | 24 200.00 | 894 152.00 | 869 952.00 |
FJ Net sales | 869 952.00 | 24 200.00 | 894 152.00 | 869 952.00 |
FM Inventory production | | | -7 178.00 | |
FN Capitalized production | | | 955 763.00 | |
FO Operating subsidies | | | 421 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 812.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 2 477 251.00 | |
FT Inventory change (goods) | | | 32 583.00 | |
FW Other purchases and external expenses | | | 680 723.00 | |
FX Taxes, duties, and similar payments | | | 29 442.00 | |
FY Salaries and Wages | | | 653 269.00 | |
FZ Social Security Contributions | | | 350 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 801.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 975 504.00 | |
GG - OPERATING RESULT (I - II) | | | -498 253.00 | |
GR Interest and similar expenses | | | 30 867.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 30 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 812.00 | | | 190 812.00 |
HA Exceptional income from management transactions | 312 334.00 | | | 312 334.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 812 334.00 | | | 812 334.00 |
HE Exceptional expenses on management operations | 178 678.00 | | | 178 678.00 |
HF Exceptional expenses on capital transactions | 280 024.00 | | | 280 024.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 458 820.00 | | | 458 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 514.00 | | | 353 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 585.00 | | | 3 289 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 222.00 | | | 3 465 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 637.00 | | | -175 637.00 |
| |
| 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 | 9 541 252.00 | | 1 086 891.00 | 9 541 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 1 459 798.00 | 9 168 345.00 | |
IO DECREASES Total including other intangible assets | | 1 436 338.00 | 8 970 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 290.00 | 176 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 325 612.00 | | 1 081 360.00 | 9 325 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 470.00 | | 5 531.00 | 193 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 170.00 | | | 22 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 023 277.00 | 1 228 802.00 | 1 038 537.00 | 8 023 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 865 010.00 | 1 215 680.00 | 1 016 364.00 | 7 865 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 268.00 | 13 122.00 | 22 173.00 | 158 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 16 812.00 | | 16 812.00 | 16 812.00 |
6T Receivables | 16 077.00 | | | 16 077.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 72 889.00 | 20 000.00 | 36 812.00 | 72 889.00 |
7C Grand total | 72 889.00 | 20 000.00 | 36 812.00 | 72 889.00 |
| |
| 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 | 88 727.00 | 88 727.00 | | 88 727.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 110 722.00 | 110 722.00 | | 110 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 270.00 | 38 270.00 | | 38 270.00 |
8L Deferred income | 89 052.00 | 89 052.00 | | 89 052.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 198 815.00 | | | 198 815.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 17 222.00 | | | 17 222.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 129 431.00 | 129 431.00 | | 129 431.00 |
VI Group and Associates | 545 058.00 | 545 058.00 | | 545 058.00 |
VN Other taxes, similar payments | 133 430.00 | | | 133 430.00 |
VP Miscellaneous | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 642.00 | | | 24 642.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 322.00 | 397 322.00 | 21 000.00 | 418 322.00 |
VW VAT | 87 920.00 | 87 920.00 | | 87 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 905.00 | 1 124 905.00 | | 1 124 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 558.00 | | | 21 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 373.00 | | | 41 373.00 |
ST Other accounts | 47 623.00 | | | 47 623.00 |
XQ Rental, rental and co-ownership charges | 92 998.00 | | | 92 998.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 498 730.00 | | | 498 730.00 |
YW Business tax | 7 884.00 | | | 7 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 442.00 | | | 29 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 723.00 | | | 680 723.00 |
