| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 837.00 | 315 766.00 | 447 071.00 | 762 837.00 |
AH Goodwill | 1 222 026.00 | | 1 222 026.00 | 1 222 026.00 |
AJ Other Intangible Assets | 382 027.00 | 304 382.00 | 77 645.00 | 382 027.00 |
AR Technical installations, industrial equipment and tools | 365 977.00 | 145 393.00 | 220 584.00 | 365 977.00 |
AT Other tangible assets | 1 426 400.00 | 250 787.00 | 1 175 613.00 | 1 426 400.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BB Receivables related to investments | 1 518 862.00 | | 1 518 862.00 | 1 518 862.00 |
BH Other financial assets | 166 000.00 | | 166 000.00 | 166 000.00 |
BJ TOTAL (I) | 13 166 369.00 | 1 083 897.00 | 12 082 473.00 | 13 166 369.00 |
BT Goods | 501 827.00 | 59 146.00 | 442 680.00 | 501 827.00 |
BX Customers and related accounts | 1 123 399.00 | | 1 123 399.00 | 1 123 399.00 |
BZ Other receivables | 719 032.00 | | 719 032.00 | 719 032.00 |
CD Marketable securities | 7 418 777.00 | | 7 418 777.00 | 7 418 777.00 |
CF Cash and cash equivalents | 840 251.00 | | 840 251.00 | 840 251.00 |
CH Prepaid expenses | 545 391.00 | | 545 391.00 | 545 391.00 |
CJ TOTAL (II) | 11 148 677.00 | 59 146.00 | 11 089 531.00 | 11 148 677.00 |
CO Grand total (0 to V) | 24 315 046.00 | 1 143 043.00 | 23 172 004.00 | 24 315 046.00 |
CU Other investments | 8 650 000.00 | | 8 650 000.00 | 8 650 000.00 |
CX Development or Research and Development Expenses | 174 603.00 | 67 569.00 | 107 035.00 | 174 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 696 178.00 | | | 22 696 178.00 |
DB Share, merger, contribution premiums, etc. | 13 462 483.00 | | | 13 462 483.00 |
DH Retained earnings | -17 127 407.00 | | | -17 127 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012 782.00 | | | -3 012 782.00 |
DL TOTAL (I) | 16 018 471.00 | | | 16 018 471.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 266.00 | | | 2 892 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 662.00 | | | 60 662.00 |
DX Trade payables and related accounts | 2 997 185.00 | | | 2 997 185.00 |
DY Tax and social security liabilities | 643 711.00 | | | 643 711.00 |
DZ Fixed asset liabilities and related accounts | 120 073.00 | | | 120 073.00 |
EA Other liabilities | 371 115.00 | | | 371 115.00 |
EB Prepaid income (2) | 68 520.00 | | | 68 520.00 |
EC TOTAL (IV) | 7 153 532.00 | | | 7 153 532.00 |
EE Grand total (I to V) | 23 172 004.00 | | | 23 172 004.00 |
EG Accrued income and payables due within one year | 4 281 835.00 | | | 4 281 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 123.00 | | | 14 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 634 367.00 | 12 548 939.00 | 36 183 306.00 | 23 634 367.00 |
FG Production sold - services | 1 942 948.00 | 1 110 116.00 | 3 053 064.00 | 1 942 948.00 |
FJ Net sales | 25 577 316.00 | 13 659 055.00 | 39 236 371.00 | 25 577 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 757.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 39 427 561.00 | |
FS Purchases of goods (including customs duties) | | | 34 481 751.00 | |
FT Inventory change (goods) | | | 177 089.00 | |
FU Purchases of raw materials and other supplies | | | 12 007.00 | |
FW Other purchases and external expenses | | | 4 581 365.00 | |
FX Taxes, duties, and similar payments | | | 98 875.00 | |
FY Salaries and Wages | | | 1 801 464.00 | |
FZ Social Security Contributions | | | 684 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 969.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 42 427 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 000 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 480.00 | |
GL Other interest and similar income | | | 63 900.00 | |
GP Total financial income (V) | | | 80 380.00 | |
GR Interest and similar expenses | | | 92 189.00 | |
GS Negative differences of foreign exchange | | | -40.00 | |
GU Total financial expenses (VI) | | | 92 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | | | 1 912.00 |
A4 Equity method investments | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 6 478.00 | | | 6 478.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 513 942.00 | | | 39 513 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 526 724.00 | | | 42 526 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012 782.00 | | | -3 012 782.00 |
HP References: Equipment leasing | 30 732.00 | | | 30 732.00 |
| |
| 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 | 13 123 655.00 | | 1 048 299.00 | 13 123 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 584.00 | | 42 019.00 | 132 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | 935 306.00 | | 8 816 000.00 | 935 306.00 |
I4 DECREASES Grand Total | 935 306.00 | 70 279.00 | 13 166 369.00 | 935 306.00 |
IN DECREASES Start-up, development, or research expenses | | | 174 603.00 | |
IO DECREASES Total including other intangible assets | | 61 634.00 | 2 366 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 645.00 | 1 808 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 575.00 | | 570 948.00 | 1 857 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 064.00 | | 350 457.00 | 1 467 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666 431.00 | | 84 875.00 | 9 666 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 806.00 | 527 892.00 | 69 801.00 | 625 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 291.00 | 52 278.00 | | 15 291.00 |
PE DEPRECIATION Total including other intangible assets | 411 962.00 | 269 820.00 | 61 634.00 | 411 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 553.00 | 205 795.00 | 8 167.00 | 198 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 195 023.00 | 52 969.00 | 188 845.00 | 195 023.00 |
7B Total provisions for depreciation | 195 023.00 | 52 969.00 | 188 845.00 | 195 023.00 |
7C Grand total | 201 023.00 | 52 969.00 | 194 845.00 | 201 023.00 |
UE of which provisions and reversals: - Operating | | 52 969.00 | 188 845.00 | |
UJ - Exceptional | | | 6 000.00 | |
| |
| 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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8B Suppliers and Related Accounts | 2 997 185.00 | 2 997 185.00 | | 2 997 185.00 |
8C Staff and Related Accounts | 120 971.00 | 120 971.00 | | 120 971.00 |
8D Social Security and Other Social Organizations | 224 605.00 | 224 605.00 | | 224 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 073.00 | 120 073.00 | | 120 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 115.00 | 371 115.00 | | 371 115.00 |
8L Deferred income | 68 520.00 | 68 520.00 | | 68 520.00 |
UL Receivables related to investments | 1 518 862.00 | | | 1 518 862.00 |
UT Other financial assets | 166 000.00 | | | 166 000.00 |
UX Other trade receivables | 1 123 399.00 | | | 1 123 399.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 113 854.00 | | | 113 854.00 |
VC Group and associates | 18 480.00 | | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 14 123.00 | 14 123.00 | | 14 123.00 |
VH Loans with a maturity of more than one year at origin | 2 878 143.00 | 116 182.00 | 2 039 212.00 | 2 878 143.00 |
VI Group and Associates | 47 443.00 | 47 443.00 | | 47 443.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 108 651.00 | | | 108 651.00 |
VM Income taxes | 32 036.00 | | | 32 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 248.00 | 41 248.00 | | 41 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 515.00 | | | 555 515.00 |
VS Prepaid expenses | 545 391.00 | | | 545 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 823.00 | 2 393 823.00 | 166 000.00 | 2 553 823.00 |
VW VAT | 256 887.00 | 256 887.00 | | 256 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 532.00 | 4 391 571.00 | 2 039 212.00 | 7 153 532.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
