| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911 100.00 | 541 673.00 | 369 426.00 | 911 100.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 108 186.00 | 96 260.00 | 11 925.00 | 108 186.00 |
BD Other fixed assets | 68 355.00 | 20 244.00 | 48 110.00 | 68 355.00 |
BH Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 1 403 598.00 | 664 617.00 | 738 980.00 | 1 403 598.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 777.00 | | 403 777.00 | 403 777.00 |
BZ Other receivables | 406 854.00 | 47 082.00 | 359 772.00 | 406 854.00 |
CF Cash and cash equivalents | 531 844.00 | | 531 844.00 | 531 844.00 |
CH Prepaid expenses | 63 740.00 | | 63 740.00 | 63 740.00 |
CJ TOTAL (II) | 1 406 217.00 | 47 082.00 | 1 359 135.00 | 1 406 217.00 |
CO Grand total (0 to V) | 2 809 815.00 | 711 699.00 | 2 098 116.00 | 2 809 815.00 |
CU Other investments | 305 577.00 | 6 438.00 | 299 139.00 | 305 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 991 586.00 | 1 046 550.00 | | 991 586.00 |
DH Retained earnings | | -118 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | 63 165.00 | | 21 626.00 |
DK Regulated provisions | 18 336.00 | 18 070.00 | | 18 336.00 |
DL TOTAL (I) | 1 097 549.00 | 1 075 657.00 | | 1 097 549.00 |
DU Loans and Debts from Credit Institutions (3) | 243 983.00 | 28 253.00 | | 243 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 540.00 | | 139.00 |
DX Trade payables and related accounts | 207 647.00 | 231 908.00 | | 207 647.00 |
DY Tax and social security liabilities | 174 846.00 | 154 110.00 | | 174 846.00 |
DZ Fixed asset liabilities and related accounts | | 1 089.00 | | |
EA Other liabilities | 12 717.00 | 16 312.00 | | 12 717.00 |
EB Prepaid income (2) | 361 233.00 | 351 591.00 | | 361 233.00 |
EC TOTAL (IV) | 1 000 566.00 | 783 806.00 | | 1 000 566.00 |
EE Grand total (I to V) | 2 098 116.00 | 1 859 463.00 | | 2 098 116.00 |
EG Accrued income and payables due within one year | 805 343.00 | 769 507.00 | | 805 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 460.00 | 1 558 299.00 | 3 056 759.00 | 1 498 460.00 |
FJ Net sales | 1 498 460.00 | 1 558 299.00 | 3 056 759.00 | 1 498 460.00 |
FM Inventory production | | | -16 300.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 830.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 118 559.00 | |
FU Purchases of raw materials and other supplies | | | 135 751.00 | |
FW Other purchases and external expenses | | | 1 338 357.00 | |
FX Taxes, duties, and similar payments | | | 24 818.00 | |
FY Salaries and Wages | | | 1 267 420.00 | |
FZ Social Security Contributions | | | 391 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 322.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 357 842.00 | |
GG - OPERATING RESULT (I - II) | | | -239 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 110.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 486.00 | |
GO Net income from sales of marketable securities | | | 1 409.00 | |
GP Total financial income (V) | | | 308 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 684.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GS Negative differences of foreign exchange | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 23 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 642.00 | 8 144.00 | | 9 642.00 |
HB Exceptional income from capital transactions | 150.00 | 60 309.00 | | 150.00 |
HD Total exceptional income (VII) | 9 792.00 | 68 454.00 | | 9 792.00 |
HE Exceptional expenses on management operations | 4 445.00 | 3 789.00 | | 4 445.00 |
HF Exceptional expenses on capital transactions | 902.00 | 62 454.00 | | 902.00 |
HG Exceptional depreciation and provisions | 28 515.00 | 19 338.00 | | 28 515.00 |
HH Total exceptional expenses (VIII) | 33 862.00 | 85 582.00 | | 33 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 069.00 | -17 128.00 | | -24 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 930.00 | 2 363 690.00 | | 3 436 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 304.00 | 2 300 524.00 | | 3 415 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | 63 165.00 | | 21 626.00 |
HP References: Equipment leasing | 4 317.00 | 4 317.00 | | 4 317.00 |
| |
| 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 | 1 311 510.00 | | 302 864.00 | 1 311 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 312.00 | |
I4 DECREASES Grand Total | | 210 776.00 | 1 403 598.00 | |
IO DECREASES Total including other intangible assets | | 173 400.00 | 911 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 376.00 | 108 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 329.00 | | 290 171.00 | 794 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 870.00 | | 12 693.00 | 132 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 312.00 | | | 384 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 486.00 | 200 322.00 | 209 874.00 | 647 486.00 |
PE DEPRECIATION Total including other intangible assets | 524 107.00 | 190 967.00 | 173 400.00 | 524 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 379.00 | 9 355.00 | 36 474.00 | 123 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 812.00 | 1 433.00 | | 18 812.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 071.00 | 266.00 | | 18 071.00 |
6X Other provisions for depreciation | 18 833.00 | 28 249.00 | | 18 833.00 |
7B Total provisions for depreciation | 42 832.00 | 30 933.00 | | 42 832.00 |
7C Grand total | 60 903.00 | 31 199.00 | | 60 903.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 684.00 | | |
UJ - Exceptional | | 28 515.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
UX Other trade receivables | 403 778.00 | 403 778.00 | | 403 778.00 |
VB VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 267 154.00 | | | 267 154.00 |
VK Loans repaid during the year | 51 523.00 | | | 51 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 752.00 | 874 373.00 | 10 379.00 | 884 752.00 |
VW VAT | 31 753.00 | 31 753.00 | | 31 753.00 |
