| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726 832.00 | 523 700.00 | 203 131.00 | 726 832.00 |
AH Goodwill | 166 513.00 | | 166 513.00 | 166 513.00 |
AJ Other Intangible Assets | 413 286.00 | | 413 286.00 | 413 286.00 |
AT Other tangible assets | 414 675.00 | 329 702.00 | 84 972.00 | 414 675.00 |
BF Loans | 52 368.00 | | 52 368.00 | 52 368.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 1 783 944.00 | 853 403.00 | 930 541.00 | 1 783 944.00 |
BX Customers and related accounts | 6 929 103.00 | 549 614.00 | 6 379 489.00 | 6 929 103.00 |
BZ Other receivables | 908 210.00 | | 908 210.00 | 908 210.00 |
CF Cash and cash equivalents | 990 372.00 | | 990 372.00 | 990 372.00 |
CH Prepaid expenses | 468 947.00 | | 468 947.00 | 468 947.00 |
CJ TOTAL (II) | 9 296 632.00 | 549 614.00 | 8 747 018.00 | 9 296 632.00 |
CO Grand total (0 to V) | 11 080 576.00 | 1 403 017.00 | 9 677 559.00 | 11 080 576.00 |
CR Shares due in more than one year | 719 525.00 | | | 719 525.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 499 616.00 | 1 499 616.00 | | 1 499 616.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 145 062.00 | 268 917.00 | | 145 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 035.00 | 521 889.00 | | -756 035.00 |
DL TOTAL (I) | 954 643.00 | 2 356 423.00 | | 954 643.00 |
DP Provisions for Risks | 495 000.00 | 131 500.00 | | 495 000.00 |
DQ Provisions for Expenses | 258 734.00 | 107 794.00 | | 258 734.00 |
DR TOTAL (IV) | 753 734.00 | 239 294.00 | | 753 734.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509.00 | 44 880.00 | | 32 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 335.00 | 2 412 727.00 | | 3 316 335.00 |
DX Trade payables and related accounts | 1 993 146.00 | 1 886 896.00 | | 1 993 146.00 |
DY Tax and social security liabilities | 2 304 403.00 | 2 219 819.00 | | 2 304 403.00 |
DZ Fixed asset liabilities and related accounts | | 1 409.00 | | |
EA Other liabilities | 264 804.00 | 43 274.00 | | 264 804.00 |
EB Prepaid income (2) | 57 984.00 | 92 816.00 | | 57 984.00 |
EC TOTAL (IV) | 7 969 182.00 | 6 701 820.00 | | 7 969 182.00 |
EE Grand total (I to V) | 9 677 559.00 | 9 297 537.00 | | 9 677 559.00 |
EG Accrued income and payables due within one year | 111 696.00 | 6 597 371.00 | | 111 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 257 009.00 | |
FJ Net sales | | | 19 257 009.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 956.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 19 598 840.00 | |
FW Other purchases and external expenses | | | 9 892 118.00 | |
FX Taxes, duties, and similar payments | | | 515 184.00 | |
FY Salaries and Wages | | | 5 993 127.00 | |
FZ Social Security Contributions | | | 2 750 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 27 282.00 | |
GF Total Operating Expenses (II) | | | 19 696 639.00 | |
GG - OPERATING RESULT (I - II) | | | -97 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GN Positive exchange differences | | | 5 046.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 47 437.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 47 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 21 409.00 | | 179.00 |
HD Total exceptional income (VII) | 83 879.00 | 21 409.00 | | 83 879.00 |
HE Exceptional expenses on management operations | 104 322.00 | 17 985.00 | | 104 322.00 |
HF Exceptional expenses on capital transactions | | 12 369.00 | | |
HG Exceptional depreciation and provisions | 595 000.00 | 26 700.00 | | 595 000.00 |
HH Total exceptional expenses (VIII) | 699 322.00 | 57 054.00 | | 699 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 444.00 | -35 644.00 | | -615 444.00 |
HJ Employee participation in company results | | 61 485.00 | | |
HK Income tax | | 159 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 687 765.00 | 17 340 671.00 | | 19 687 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443 800.00 | 16 818 782.00 | | 20 443 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 035.00 | 521 889.00 | | -756 035.00 |
| |
| 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 | 1 773 288.00 | | | 1 773 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 638.00 | |
I4 DECREASES Grand Total | | | 1 783 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 858.00 | | | 1 112 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 280.00 | | | 359 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 636.00 | | | 134 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 163.00 | 137 240.00 | | 716 163.00 |
PE DEPRECIATION Total including other intangible assets | 445 201.00 | 78 499.00 | | 445 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 961.00 | 58 741.00 | | 270 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 294.00 | 598 140.00 | 83 700.00 | 239 294.00 |
7C Grand total | 239 294.00 | 598 140.00 | 83 700.00 | 239 294.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
UJ - Exceptional | | 595 000.00 | 83 700.00 | |
| |
| 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 | 1 993 146.00 | 1 993 146.00 | | 1 993 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582 150.00 | 3 511 185.00 | 70 986.00 | 3 582 150.00 |
8L Deferred income | 57 984.00 | 57 984.00 | | 57 984.00 |
UP Loans | 52 368.00 | | 52 368.00 | 52 368.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 6 929 103.00 | 6 209 578.00 | 719 525.00 | 6 929 103.00 |
VH Loans with a maturity of more than one year at origin | 32 509.00 | 12 490.00 | 20 019.00 | 32 509.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VP Miscellaneous | 908 210.00 | 908 210.00 | | 908 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303 392.00 | 2 282 681.00 | 20 711.00 | 2 303 392.00 |
VS Prepaid expenses | 468 947.00 | 468 947.00 | | 468 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 564.00 | 7 586 735.00 | 778 829.00 | 8 365 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 182.00 | 7 857 486.00 | 111 696.00 | 7 969 182.00 |
| |
| 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 | 106.00 | | | 106.00 |
