| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 4 625.00 | -4 625.00 | |
AJ Other Intangible Assets | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 883 523.00 | 729 732.00 | 153 791.00 | 883 523.00 |
AV Fixed assets in progress | 6 609.00 | | 6 609.00 | 6 609.00 |
BF Loans | 247 033.00 | | 247 033.00 | 247 033.00 |
BH Other financial assets | 87 368.00 | | 87 368.00 | 87 368.00 |
BJ TOTAL (I) | 3 767 395.00 | 3 277 220.00 | 490 176.00 | 3 767 395.00 |
BV Advances and down payments on orders | 24 058.00 | | 24 058.00 | 24 058.00 |
BX Customers and related accounts | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 565 807.00 | | 565 807.00 | 565 807.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 35 913.00 | | 35 913.00 | 35 913.00 |
CJ TOTAL (II) | 635 151.00 | | 635 151.00 | 635 151.00 |
CO Grand total (0 to V) | 4 402 546.00 | 3 277 220.00 | 1 125 327.00 | 4 402 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -5 997 821.00 | -6 751 189.00 | | -5 997 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 937.00 | 753 368.00 | | 359 937.00 |
DL TOTAL (I) | -4 086 448.00 | -4 446 385.00 | | -4 086 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 631 814.00 | 8 209 098.00 | | 3 631 814.00 |
DX Trade payables and related accounts | 419 324.00 | 404 363.00 | | 419 324.00 |
DY Tax and social security liabilities | 1 160 637.00 | 1 543 975.00 | | 1 160 637.00 |
EC TOTAL (IV) | 5 211 775.00 | 10 168 097.00 | | 5 211 775.00 |
EE Grand total (I to V) | 1 125 327.00 | 5 721 712.00 | | 1 125 327.00 |
EG Accrued income and payables due within one year | 5 211 775.00 | 10 168 097.00 | | 5 211 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 661.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 972.00 | 7 555 180.00 | 7 856 152.00 | 300 972.00 |
FJ Net sales | 300 972.00 | 7 555 180.00 | 7 856 152.00 | 300 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 7 861 152.00 | |
FW Other purchases and external expenses | | | 1 578 690.00 | |
FX Taxes, duties, and similar payments | | | 121 883.00 | |
FY Salaries and Wages | | | 3 221 117.00 | |
FZ Social Security Contributions | | | 1 610 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 799.00 | |
GE Other Expenses | | | 543 494.00 | |
GF Total Operating Expenses (II) | | | 7 172 953.00 | |
GG - OPERATING RESULT (I - II) | | | 688 199.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 133 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 228 912.00 | | |
HD Total exceptional income (VII) | | 240 162.00 | | |
HE Exceptional expenses on management operations | | 14 241.00 | | |
HH Total exceptional expenses (VIII) | | 14 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225 921.00 | | |
HJ Employee participation in company results | 104 698.00 | 224 888.00 | | 104 698.00 |
HK Income tax | 91 287.00 | 478 543.00 | | 91 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 235.00 | 10 121 107.00 | | 7 862 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 298.00 | 9 367 739.00 | | 7 502 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 937.00 | 753 368.00 | | 359 937.00 |
HP References: Equipment leasing | 2 403.00 | 3 904.00 | | 2 403.00 |
| |
| 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 | 3 684 115.00 | | 131 135.00 | 3 684 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 401.00 | |
I4 DECREASES Grand Total | | 47 855.00 | 3 767 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 855.00 | 890 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 978.00 | | 94 008.00 | 843 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 274.00 | | 37 127.00 | 297 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 190 004.00 | 92 174.00 | 9 584.00 | 3 190 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 142.00 | 92 174.00 | 9 584.00 | 647 142.00 |
| |
| 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 | 3 222 339.00 | 3 222 339.00 | | 3 222 339.00 |
8B Suppliers and Related Accounts | 419 324.00 | 419 324.00 | | 419 324.00 |
8D Social Security and Other Social Organizations | 1 160 637.00 | 1 160 637.00 | | 1 160 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 476.00 | 409 476.00 | | 409 476.00 |
UP Loans | 247 033.00 | | 247 033.00 | 247 033.00 |
UT Other financial assets | 87 368.00 | | 87 368.00 | 87 368.00 |
UX Other trade receivables | 7 664.00 | 7 664.00 | | 7 664.00 |
VK Loans repaid during the year | 2 221 372.00 | | | 2 221 372.00 |
VP Miscellaneous | 565 807.00 | 565 807.00 | | 565 807.00 |
VS Prepaid expenses | 35 913.00 | 35 913.00 | | 35 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 785.00 | 609 384.00 | 334 401.00 | 943 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 775.00 | 5 211 775.00 | | 5 211 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
