| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 255.00 | 14 255.00 | | 14 255.00 |
AR Technical installations, industrial equipment and tools | 660 211.00 | 304 357.00 | 355 853.00 | 660 211.00 |
AT Other tangible assets | 545 969.00 | 358 272.00 | 187 697.00 | 545 969.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 31 029.00 | | 31 029.00 | 31 029.00 |
BJ TOTAL (I) | 1 271 464.00 | 676 885.00 | 594 579.00 | 1 271 464.00 |
BT Goods | 260 219.00 | 20 000.00 | 240 219.00 | 260 219.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 1 343 087.00 | 46 960.00 | 1 296 126.00 | 1 343 087.00 |
BZ Other receivables | 203 452.00 | | 203 452.00 | 203 452.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 3 594 518.00 | | 3 594 518.00 | 3 594 518.00 |
CJ TOTAL (II) | 5 416 148.00 | 66 960.00 | 5 349 187.00 | 5 416 148.00 |
CO Grand total (0 to V) | 6 687 613.00 | 743 846.00 | 5 943 766.00 | 6 687 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -885 824.00 | -987 651.00 | | -885 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 468.00 | 101 826.00 | | 119 468.00 |
DL TOTAL (I) | 3 234 619.00 | 3 115 150.00 | | 3 234 619.00 |
DS Convertible Bond Issues | 1.00 | 23.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 282 531.00 | 11 568.00 | | 282 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 712.00 | 1 620 708.00 | | 1 569 712.00 |
DX Trade payables and related accounts | 370 329.00 | 183 765.00 | | 370 329.00 |
DY Tax and social security liabilities | 261 661.00 | 233 235.00 | | 261 661.00 |
DZ Fixed asset liabilities and related accounts | 128 620.00 | 145 842.00 | | 128 620.00 |
EA Other liabilities | 96 290.00 | 9 476.00 | | 96 290.00 |
EC TOTAL (IV) | 2 709 147.00 | 2 204 619.00 | | 2 709 147.00 |
EE Grand total (I to V) | 5 943 766.00 | 5 319 769.00 | | 5 943 766.00 |
EG Accrued income and payables due within one year | 2 701 131.00 | 2 204 620.00 | | 2 701 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 716.00 | |
FJ Net sales | | | 4 498 854.00 | |
FO Operating subsidies | | | 2 128.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 598 743.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 4 293.00 | |
FW Other purchases and external expenses | | | 3 308 841.00 | |
FX Taxes, duties, and similar payments | | | 62 395.00 | |
FY Salaries and Wages | | | 619 208.00 | |
FZ Social Security Contributions | | | 245 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 846.00 | |
GE Other Expenses | | | 32 755.00 | |
GF Total Operating Expenses (II) | | | 4 452 525.00 | |
GG - OPERATING RESULT (I - II) | | | 146 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 32 755.00 | |
GU Total financial expenses (VI) | | | 32 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 426.00 | | 6.00 |
HB Exceptional income from capital transactions | 327 816.00 | 101 800.00 | | 327 816.00 |
HD Total exceptional income (VII) | 327 821.00 | 103 226.00 | | 327 821.00 |
HE Exceptional expenses on management operations | 790.00 | 1 900.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 321 025.00 | 112 085.00 | | 321 025.00 |
HH Total exceptional expenses (VIII) | 321 815.00 | 113 985.00 | | 321 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | -10 759.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 564.00 | 3 957 932.00 | | 4 926 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 095.00 | 3 856 105.00 | | 4 807 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 469.00 | 101 827.00 | | 119 469.00 |
| |
| 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 | 1 549 358.00 | | 62 354.00 | 1 549 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 41 029.00 | |
I4 DECREASES Grand Total | | 340 247.00 | 1 271 465.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 248.00 | 1 206 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 074.00 | | 62 354.00 | 1 184 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 029.00 | | | 341 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 748.00 | 184 359.00 | 19 222.00 | 511 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | 2 164.00 | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 656.00 | 182 195.00 | 19 222.00 | 499 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 19 115.00 | 27 846.00 | | 19 115.00 |
7B Total provisions for depreciation | 39 115.00 | 27 846.00 | | 39 115.00 |
7C Grand total | 39 115.00 | 27 846.00 | | 39 115.00 |
UE of which provisions and reversals: - Operating | | 27 846.00 | | |
| |
| 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 | 370 330.00 | 370 330.00 | | 370 330.00 |
8C Staff and Related Accounts | 52 859.00 | 52 859.00 | | 52 859.00 |
8D Social Security and Other Social Organizations | 73 523.00 | 73 523.00 | | 73 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 290.00 | 96 290.00 | | 96 290.00 |
UT Other financial assets | 31 029.00 | | | 31 029.00 |
UX Other trade receivables | 1 258 645.00 | | | 1 258 645.00 |
VA Doubtful or disputed receivables | 84 442.00 | | | 84 442.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 282 533.00 | 274 517.00 | 8 016.00 | 282 533.00 |
VI Group and Associates | 1 569 712.00 | 1 569 712.00 | | 1 569 712.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VM Income taxes | 38 379.00 | | | 38 379.00 |
VN Other taxes, similar payments | 5 532.00 | | | 5 532.00 |
VP Miscellaneous | 155 310.00 | | | 155 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 3 594 518.00 | | | 3 594 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 087.00 | 5 141 058.00 | 31 029.00 | 5 172 087.00 |
VW VAT | 261 662.00 | 261 662.00 | | 261 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 148.00 | 2 701 132.00 | 8 016.00 | 2 709 148.00 |
