| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 883.00 | 15 883.00 | | 15 883.00 |
AH Goodwill | 1 152 459.00 | 731 058.00 | 421 401.00 | 1 152 459.00 |
AT Other tangible assets | 373 663.00 | 195 514.00 | 178 148.00 | 373 663.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 543 356.00 | 942 455.00 | 600 901.00 | 1 543 356.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 696 406.00 | 168 369.00 | 528 038.00 | 696 406.00 |
BZ Other receivables | 85 673.00 | | 85 673.00 | 85 673.00 |
CF Cash and cash equivalents | 419 965.00 | | 419 965.00 | 419 965.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 1 224 198.00 | 168 369.00 | 1 055 830.00 | 1 224 198.00 |
CO Grand total (0 to V) | 2 767 554.00 | 1 110 824.00 | 1 656 730.00 | 2 767 554.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 620.00 | 919 620.00 | | 919 620.00 |
DD Legal reserve (1) | 16 746.00 | 11 062.00 | | 16 746.00 |
DG Other reserves | 221 611.00 | 113 611.00 | | 221 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 233.00 | 113 683.00 | | -497 233.00 |
DL TOTAL (I) | 660 743.00 | 1 157 976.00 | | 660 743.00 |
DP Provisions for Risks | 24 067.00 | 31 600.00 | | 24 067.00 |
DR TOTAL (IV) | 24 067.00 | 31 600.00 | | 24 067.00 |
DU Loans and Debts from Credit Institutions (3) | 399 163.00 | 580 576.00 | | 399 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | 201 892.00 | | 16 406.00 |
DX Trade payables and related accounts | 138 349.00 | 213 234.00 | | 138 349.00 |
DY Tax and social security liabilities | 405 714.00 | 437 509.00 | | 405 714.00 |
EA Other liabilities | 12 288.00 | 12 535.00 | | 12 288.00 |
EC TOTAL (IV) | 971 920.00 | 1 445 746.00 | | 971 920.00 |
EE Grand total (I to V) | 1 656 730.00 | 2 635 322.00 | | 1 656 730.00 |
EG Accrued income and payables due within one year | 769 091.00 | 1 046 631.00 | | 769 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 309 384.00 | | 2 309 384.00 | 2 309 384.00 |
FJ Net sales | 2 309 384.00 | | 2 309 384.00 | 2 309 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 257.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 377 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 857 820.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 716 956.00 | |
FZ Social Security Contributions | | | 297 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 549.00 | |
GB Operating Expenses - Provisions | | | 731 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 2 730 416.00 | |
GG - OPERATING RESULT (I - II) | | | -352 641.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 210 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 987.00 | |
GU Total financial expenses (VI) | | | 219 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 281.00 | 19 295.00 | | 32 281.00 |
HA Exceptional income from management transactions | 14 653.00 | 413.00 | | 14 653.00 |
HB Exceptional income from capital transactions | 41 000.00 | 41 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 55 653.00 | 413.00 | | 55 653.00 |
HE Exceptional expenses on management operations | 435.00 | 151.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 90 604.00 | 6 037.00 | | 90 604.00 |
HH Total exceptional expenses (VIII) | 91 039.00 | 6 188.00 | | 91 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 386.00 | -5 775.00 | | -35 386.00 |
HK Income tax | 99 234.00 | 73 337.00 | | 99 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 443.00 | 2 153 110.00 | | 2 643 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 676.00 | 2 039 427.00 | | 3 140 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 233.00 | 113 683.00 | | -497 233.00 |
| |
| 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 | 1 890 152.00 | | 428 215.00 | 1 890 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 109.00 | 1 351.00 | |
I4 DECREASES Grand Total | | 775 009.00 | 1 543 357.00 | |
IO DECREASES Total including other intangible assets | | 53 236.00 | 1 168 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 664.00 | 373 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 984.00 | | 311 593.00 | 909 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 777.00 | | 116 551.00 | 342 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 390.00 | | 70.00 | 637 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 144.00 | 53 549.00 | 48 295.00 | 206 144.00 |
PE DEPRECIATION Total including other intangible assets | 28 745.00 | 73.00 | 12 936.00 | 28 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 399.00 | 53 476.00 | 35 360.00 | 177 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 600.00 | | 7 533.00 | 31 600.00 |
6A on fixed assets – intangible | | 731 058.00 | | |
6T Receivables | 105 517.00 | 91 294.00 | 28 443.00 | 105 517.00 |
7B Total provisions for depreciation | 315 517.00 | 822 353.00 | 238 443.00 | 315 517.00 |
7C Grand total | 347 117.00 | 822 353.00 | 245 976.00 | 347 117.00 |
UE of which provisions and reversals: - Operating | | 822 353.00 | 35 976.00 | |
UG - Financial | | | 210 000.00 | |
| |
| 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 | 138 349.00 | 138 349.00 | | 138 349.00 |
8C Staff and Related Accounts | 152 296.00 | 152 296.00 | | 152 296.00 |
8D Social Security and Other Social Organizations | 97 936.00 | 97 936.00 | | 97 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 453 850.00 | 453 850.00 | | 453 850.00 |
VA Doubtful or disputed receivables | 242 557.00 | 98 045.00 | 144 512.00 | 242 557.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VC Group and associates | 36 893.00 | 36 893.00 | | 36 893.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 398 742.00 | 195 912.00 | 202 829.00 | 398 742.00 |
VI Group and Associates | 16 406.00 | 16 406.00 | | 16 406.00 |
VK Loans repaid during the year | 142 702.00 | | | 142 702.00 |
VM Income taxes | 16 161.00 | 16 161.00 | | 16 161.00 |
VP Miscellaneous | 14 932.00 | 14 932.00 | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 17 722.00 | 17 722.00 | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 982.00 | 656 470.00 | 144 512.00 | 800 982.00 |
VW VAT | 148 272.00 | 148 272.00 | | 148 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 920.00 | 769 091.00 | 202 829.00 | 971 920.00 |
