| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 508 982.00 | 1 059 166.00 | 449 816.00 | 1 508 982.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 114 725.00 | | 114 725.00 | 114 725.00 |
AT Other tangible assets | 1 706 219.00 | 1 547 848.00 | 158 372.00 | 1 706 219.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 173 133.00 | | 173 133.00 | 173 133.00 |
BJ TOTAL (I) | 3 637 609.00 | 2 637 014.00 | 1 000 595.00 | 3 637 609.00 |
BX Customers and related accounts | 3 753 337.00 | 14 666.00 | 3 738 671.00 | 3 753 337.00 |
BZ Other receivables | 712 089.00 | | 712 089.00 | 712 089.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 783 266.00 | | 3 783 266.00 | 3 783 266.00 |
CH Prepaid expenses | 886 345.00 | | 886 345.00 | 886 345.00 |
CJ TOTAL (II) | 10 135 037.00 | 14 666.00 | 10 120 370.00 | 10 135 037.00 |
CO Grand total (0 to V) | 13 772 646.00 | 2 651 680.00 | 11 120 965.00 | 13 772 646.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | 982 312.00 | 2 397.00 | | 982 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 181.00 | 979 915.00 | | -213 181.00 |
DJ Investment subsidies | 32 667.00 | 34 000.00 | | 32 667.00 |
DL TOTAL (I) | 2 706 525.00 | 2 921 039.00 | | 2 706 525.00 |
DP Provisions for Risks | 4 239.00 | 36 517.00 | | 4 239.00 |
DR TOTAL (IV) | 4 239.00 | 36 517.00 | | 4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 117 129.00 | 156 124.00 | | 117 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 136.00 | 3 472 615.00 | | 1 854 136.00 |
DX Trade payables and related accounts | 4 626 123.00 | 6 645 870.00 | | 4 626 123.00 |
DY Tax and social security liabilities | 1 539 765.00 | 1 591 933.00 | | 1 539 765.00 |
EA Other liabilities | 250 394.00 | 150 565.00 | | 250 394.00 |
EB Prepaid income (2) | 22 655.00 | 86 876.00 | | 22 655.00 |
EC TOTAL (IV) | 8 410 202.00 | 12 103 985.00 | | 8 410 202.00 |
EE Grand total (I to V) | 11 120 965.00 | 15 061 540.00 | | 11 120 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 905.00 | 8 833 673.00 | 8 882 578.00 | 48 905.00 |
FJ Net sales | 48 905.00 | 8 833 673.00 | 8 882 578.00 | 48 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 882 578.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 7 765 772.00 | |
FX Taxes, duties, and similar payments | | | 50 270.00 | |
FY Salaries and Wages | | | 757 324.00 | |
FZ Social Security Contributions | | | 361 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 127.00 | |
GE Other Expenses | | | 121 661.00 | |
GF Total Operating Expenses (II) | | | 9 096 790.00 | |
GG - OPERATING RESULT (I - II) | | | -214 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 6 964.00 | | 203.00 |
HB Exceptional income from capital transactions | 1 333.00 | 6 000.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 32 278.00 | | | 32 278.00 |
HD Total exceptional income (VII) | 33 814.00 | 12 964.00 | | 33 814.00 |
HE Exceptional expenses on management operations | 2 332.00 | 2 332.00 | | 2 332.00 |
HF Exceptional expenses on capital transactions | | 26 413.00 | | |
HG Exceptional depreciation and provisions | | 36 517.00 | | |
HH Total exceptional expenses (VIII) | 32 387.00 | 65 262.00 | | 32 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -52 298.00 | | 1 427.00 |
HJ Employee participation in company results | | 237 301.00 | | |
HK Income tax | | 450 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 392.00 | 67 135 749.00 | | 8 916 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 574.00 | 66 155 835.00 | | 9 129 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 181.00 | 979 915.00 | | -213 181.00 |
| |
| 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 | 3 635 792.00 | | 1 817.00 | 3 635 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 017.00 | |
I4 DECREASES Grand Total | | | 3 637 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 373.00 | | | 1 727 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 151.00 | | 1 069.00 | 1 705 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 269.00 | | 748.00 | 203 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 567 887.00 | 39 127.00 | | 2 567 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 867.00 | 26 299.00 | | 1 032 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 020.00 | 12 828.00 | | 1 535 020.00 |
| |
| 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 | 36 517.00 | | 32 278.00 | 36 517.00 |
6T Receivables | 14 666.00 | | | 14 666.00 |
7B Total provisions for depreciation | 44 666.00 | | | 44 666.00 |
7C Grand total | 81 183.00 | | 32 278.00 | 81 183.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 32 278.00 | |
| |
| 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 | 4 626 123.00 | 4 626 123.00 | | 4 626 123.00 |
8C Staff and Related Accounts | 669 876.00 | 669 876.00 | | 669 876.00 |
8D Social Security and Other Social Organizations | 690 935.00 | 690 935.00 | | 690 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 394.00 | 250 394.00 | | 250 394.00 |
8L Deferred income | 22 655.00 | 22 655.00 | | 22 655.00 |
UT Other financial assets | 173 133.00 | | 173 133.00 | 173 133.00 |
UX Other trade receivables | 3 738 671.00 | 3 738 671.00 | | 3 738 671.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VA Doubtful or disputed receivables | 14 666.00 | 14 666.00 | | 14 666.00 |
VB VAT | 283 102.00 | 283 102.00 | | 283 102.00 |
VH Loans with a maturity of more than one year at origin | 117 129.00 | 117 129.00 | | 117 129.00 |
VI Group and Associates | 1 854 136.00 | 1 854 136.00 | | 1 854 136.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 472.00 | 157 472.00 | | 157 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 427.00 | 422 427.00 | | 422 427.00 |
VS Prepaid expenses | 886 345.00 | 886 345.00 | | 886 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 904.00 | 5 351 771.00 | 173 133.00 | 5 524 904.00 |
VW VAT | 21 482.00 | 21 482.00 | | 21 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 202.00 | 8 410 202.00 | | 8 410 202.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
