| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 623.00 | 15 623.00 | | 15 623.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 2 531.00 | 793.00 | 3 324.00 |
AT Other tangible assets | 86 337.00 | 78 179.00 | 8 159.00 | 86 337.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 111 200.00 | 96 333.00 | 14 867.00 | 111 200.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 170 983.00 | 1 460.00 | 169 523.00 | 170 983.00 |
BZ Other receivables | 173 066.00 | | 173 066.00 | 173 066.00 |
CF Cash and cash equivalents | 64 474.00 | | 64 474.00 | 64 474.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 421 080.00 | 1 460.00 | 419 619.00 | 421 080.00 |
CO Grand total (0 to V) | 532 280.00 | 97 793.00 | 434 486.00 | 532 280.00 |
CP Shares due in less than one year | 5 763.00 | | | 5 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -104 078.00 | -90 965.00 | | -104 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 142.00 | -13 113.00 | | 43 142.00 |
DL TOTAL (I) | 40 539.00 | -2 603.00 | | 40 539.00 |
DP Provisions for Risks | 112 068.00 | 92 068.00 | | 112 068.00 |
DR TOTAL (IV) | 112 068.00 | 92 068.00 | | 112 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 3 589.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 7.00 | | 4.00 |
DX Trade payables and related accounts | 145 928.00 | 247 582.00 | | 145 928.00 |
DY Tax and social security liabilities | 130 417.00 | 169 309.00 | | 130 417.00 |
EA Other liabilities | 3 997.00 | 1 822.00 | | 3 997.00 |
EC TOTAL (IV) | 281 880.00 | 422 310.00 | | 281 880.00 |
EE Grand total (I to V) | 434 486.00 | 511 774.00 | | 434 486.00 |
EG Accrued income and payables due within one year | 281 880.00 | 420 777.00 | | 281 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 372.00 | | 44 372.00 | 44 372.00 |
FG Production sold - services | 1 388 909.00 | | 1 388 909.00 | 1 388 909.00 |
FJ Net sales | 1 433 281.00 | | 1 433 281.00 | 1 433 281.00 |
FO Operating subsidies | | | 610 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 020.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 107 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 220.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 719 394.00 | |
FX Taxes, duties, and similar payments | | | 51 898.00 | |
FY Salaries and Wages | | | 830 995.00 | |
FZ Social Security Contributions | | | 349 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 1 972 482.00 | |
GG - OPERATING RESULT (I - II) | | | 134 846.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 020.00 | 100 714.00 | | 63 020.00 |
A3 TOTAL ASSETS | 100.00 | 3 686.00 | | 100.00 |
A4 Equity method investments | 2 599.00 | 4 363.00 | | 2 599.00 |
HA Exceptional income from management transactions | 2 953.00 | 6 003.00 | | 2 953.00 |
HB Exceptional income from capital transactions | 750.00 | 2 778.00 | | 750.00 |
HD Total exceptional income (VII) | 3 703.00 | 8 781.00 | | 3 703.00 |
HE Exceptional expenses on management operations | 74 412.00 | 99 960.00 | | 74 412.00 |
HF Exceptional expenses on capital transactions | 750.00 | 2 778.00 | | 750.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 56 518.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 95 162.00 | 159 256.00 | | 95 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 459.00 | -150 475.00 | | -91 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 032.00 | 2 212 010.00 | | 2 111 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 890.00 | 2 225 123.00 | | 2 067 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 142.00 | -13 113.00 | | 43 142.00 |
| |
| 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 | 109 088.00 | | 2 863.00 | 109 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 915.00 | |
I4 DECREASES Grand Total | | 750.00 | 111 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | | | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 829.00 | | 833.00 | 88 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | 2 030.00 | 4 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 159.00 | 5 174.00 | | 91 159.00 |
PE DEPRECIATION Total including other intangible assets | 15 623.00 | | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 536.00 | 5 174.00 | | 75 536.00 |
| |
| 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 | 92 068.00 | 20 000.00 | | 92 068.00 |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | 92 068.00 | 21 460.00 | | 92 068.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 145 928.00 | 145 928.00 | | 145 928.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 67 019.00 | 67 019.00 | | 67 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 167 654.00 | 167 654.00 | | 167 654.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VM Income taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 304.00 | 150 304.00 | | 150 304.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 235.00 | 358 235.00 | 1.00 | 358 235.00 |
VW VAT | 41 228.00 | 41 228.00 | | 41 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 880.00 | 281 880.00 | | 281 880.00 |
