| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 989.00 | 106 866.00 | 72 123.00 | 178 989.00 |
AN Land | 152 143.00 | 15 214.00 | 136 928.00 | 152 143.00 |
AR Technical installations, industrial equipment and tools | 245 109.00 | 218 595.00 | 26 514.00 | 245 109.00 |
AT Other tangible assets | 404 902.00 | 366 985.00 | 37 916.00 | 404 902.00 |
BJ TOTAL (I) | 991 642.00 | 717 660.00 | 273 982.00 | 991 642.00 |
BT Goods | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 409 575.00 | 103 761.00 | 305 813.00 | 409 575.00 |
BZ Other receivables | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
CD Marketable securities | 1 264 345.00 | | 1 264 345.00 | 1 264 345.00 |
CF Cash and cash equivalents | 2 557 904.00 | | 2 557 904.00 | 2 557 904.00 |
CH Prepaid expenses | 73 029.00 | | 73 029.00 | 73 029.00 |
CJ TOTAL (II) | 5 899 116.00 | 103 761.00 | 5 795 354.00 | 5 899 116.00 |
CO Grand total (0 to V) | 6 890 758.00 | 821 422.00 | 6 069 336.00 | 6 890 758.00 |
CU Other investments | 10 500.00 | 10 000.00 | 500.00 | 10 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | | | 27 450.00 |
DG Other reserves | 1 234 006.00 | | | 1 234 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 090.00 | | | 509 090.00 |
DL TOTAL (I) | 2 045 046.00 | | | 2 045 046.00 |
DP Provisions for Risks | 172 168.00 | | | 172 168.00 |
DQ Provisions for Expenses | 209 055.00 | | | 209 055.00 |
DR TOTAL (IV) | 381 223.00 | | | 381 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 533.00 | | | 1 489 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 816.00 | | | 197 816.00 |
DX Trade payables and related accounts | 463 165.00 | | | 463 165.00 |
DY Tax and social security liabilities | 1 419 013.00 | | | 1 419 013.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 73 410.00 | | | 73 410.00 |
EC TOTAL (IV) | 3 643 068.00 | | | 3 643 068.00 |
EE Grand total (I to V) | 6 069 336.00 | | | 6 069 336.00 |
EG Accrued income and payables due within one year | 2 413 620.00 | | | 2 413 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 137.00 | | 154 137.00 | 154 137.00 |
FG Production sold - services | 2 083 395.00 | | 2 083 395.00 | 2 083 395.00 |
FJ Net sales | 2 237 532.00 | | 2 237 532.00 | 2 237 532.00 |
FO Operating subsidies | | | 64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 128.00 | |
FQ Other income | | | 5 255 790.00 | |
FR Total operating income (I) | | | 7 619 950.00 | |
FS Purchases of goods (including customs duties) | | | 61 547.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 1 862 603.00 | |
FX Taxes, duties, and similar payments | | | 164 311.00 | |
FY Salaries and Wages | | | 3 575 966.00 | |
FZ Social Security Contributions | | | 1 690 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 040.00 | |
GE Other Expenses | | | 460 249.00 | |
GF Total Operating Expenses (II) | | | 7 938 514.00 | |
GG - OPERATING RESULT (I - II) | | | -318 565.00 | |
GL Other interest and similar income | | | 29 979.00 | |
GP Total financial income (V) | | | 29 979.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 245.00 | | | 57 245.00 |
A3 TOTAL ASSETS | 614 386.00 | | | 614 386.00 |
A4 Equity method investments | 430 249.00 | | | 430 249.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 030.00 | | | 1 750 030.00 |
HE Exceptional expenses on management operations | 3 923.00 | | | 3 923.00 |
HF Exceptional expenses on capital transactions | 505 664.00 | | | 505 664.00 |
HG Exceptional depreciation and provisions | 209 055.00 | | | 209 055.00 |
HH Total exceptional expenses (VIII) | 718 641.00 | | | 718 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 390.00 | | | 1 031 390.00 |
HK Income tax | 230 884.00 | | | 230 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 399 959.00 | | | 9 399 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 869.00 | | | 8 890 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 090.00 | | | 509 090.00 |
HP References: Equipment leasing | 31 979.00 | | | 31 979.00 |
| |
| 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 | 1 251 837.00 | | 261 934.00 | 1 251 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 218 721.00 | 303 408.00 | 991 642.00 | 218 721.00 |
IO DECREASES Total including other intangible assets | | 300 000.00 | 178 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 721.00 | 3 408.00 | 802 153.00 | 218 721.00 |
KD ACQUISITIONS Total including other intangible assets | 388 850.00 | | 90 138.00 | 388 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 986.00 | | 171 296.00 | 852 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 500.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 331.00 | 88 559.00 | 4 230.00 | 623 331.00 |
PE DEPRECIATION Total including other intangible assets | 71 185.00 | 36 502.00 | 822.00 | 71 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 146.00 | 52 057.00 | 3 408.00 | 552 146.00 |
| |
| 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 | 175 080.00 | 209 054.00 | 2 912.00 | 175 080.00 |
6T Receivables | 71 692.00 | 34 040.00 | 1 971.00 | 71 692.00 |
7B Total provisions for depreciation | 81 692.00 | 34 040.00 | 1 971.00 | 81 692.00 |
7C Grand total | 256 772.00 | 243 094.00 | 4 883.00 | 256 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 040.00 | 4 883.00 | |
UJ - Exceptional | | 209 054.00 | | |
| |
| 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 | 463 165.00 | 463 165.00 | | 463 165.00 |
8C Staff and Related Accounts | 519 096.00 | 519 096.00 | | 519 096.00 |
8D Social Security and Other Social Organizations | 521 106.00 | 521 106.00 | | 521 106.00 |
8E Income Taxes | 124 963.00 | 124 963.00 | | 124 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 73 410.00 | 73 410.00 | | 73 410.00 |
UX Other trade receivables | 287 224.00 | | | 287 224.00 |
VA Doubtful or disputed receivables | 122 351.00 | | | 122 351.00 |
VB VAT | 69 332.00 | | | 69 332.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 489 533.00 | 144 183.00 | 587 240.00 | 1 489 533.00 |
VI Group and Associates | 197 816.00 | 197 816.00 | | 197 816.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 11 831.00 | | | 11 831.00 |
VP Miscellaneous | 14 471.00 | | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 73 029.00 | | | 73 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 407.00 | 2 066 407.00 | | 2 066 407.00 |
VW VAT | 250 650.00 | 250 650.00 | | 250 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 068.00 | 2 297 718.00 | 587 240.00 | 3 643 068.00 |
