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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 659.00 | 72 596.00 | 10 063.00 | 82 659.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 88 579.00 | 68 301.00 | 20 278.00 | 88 579.00 |
BB Receivables related to investments | 579 491.00 | 579 491.00 | | 579 491.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 787 527.00 | 756 382.00 | 31 145.00 | 787 527.00 |
BV Advances and down payments on orders | 7 713.00 | | 7 713.00 | 7 713.00 |
BX Customers and related accounts | 1 225 444.00 | | 1 225 444.00 | 1 225 444.00 |
BZ Other receivables | 75 986.00 | | 75 986.00 | 75 986.00 |
CF Cash and cash equivalents | 587 702.00 | | 587 702.00 | 587 702.00 |
CH Prepaid expenses | 65 284.00 | | 65 284.00 | 65 284.00 |
CJ TOTAL (II) | 1 962 129.00 | | 1 962 129.00 | 1 962 129.00 |
CN Currency translation adjustments (V) | 1 175.00 | | 1 175.00 | 1 175.00 |
CO Grand total (0 to V) | 2 750 831.00 | 756 382.00 | 1 994 449.00 | 2 750 831.00 |
CU Other investments | 34 188.00 | 33 475.00 | 713.00 | 34 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 540 580.00 | 545 558.00 | | 540 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 488.00 | -4 978.00 | | -347 488.00 |
DL TOTAL (I) | 360 841.00 | 708 330.00 | | 360 841.00 |
DP Provisions for Risks | 16 892.00 | 19 330.00 | | 16 892.00 |
DR TOTAL (IV) | 16 892.00 | 19 330.00 | | 16 892.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 61 543.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 124.00 | | 35 000.00 |
DX Trade payables and related accounts | 1 115 749.00 | 1 388 689.00 | | 1 115 749.00 |
DY Tax and social security liabilities | 436 294.00 | 237 867.00 | | 436 294.00 |
EA Other liabilities | 24 509.00 | 22 456.00 | | 24 509.00 |
EB Prepaid income (2) | 2 385.00 | 9 154.00 | | 2 385.00 |
EC TOTAL (IV) | 1 614 688.00 | 1 719 834.00 | | 1 614 688.00 |
ED (V) | 2 028.00 | 1 348.00 | | 2 028.00 |
EE Grand total (I to V) | 1 994 449.00 | 2 448 841.00 | | 1 994 449.00 |
EG Accrued income and payables due within one year | 1 609 688.00 | 1 683 268.00 | | 1 609 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 872.00 | | 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 547.00 | 9 339 156.00 | 9 689 702.00 | 350 547.00 |
FJ Net sales | 350 547.00 | 9 339 156.00 | 9 689 702.00 | 350 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 61 016.00 | |
FR Total operating income (I) | | | 9 765 519.00 | |
FW Other purchases and external expenses | | | 8 068 031.00 | |
FX Taxes, duties, and similar payments | | | 44 559.00 | |
FY Salaries and Wages | | | 889 382.00 | |
FZ Social Security Contributions | | | 404 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 33 595.00 | |
GF Total Operating Expenses (II) | | | 9 452 427.00 | |
GG - OPERATING RESULT (I - II) | | | 313 091.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GN Positive exchange differences | | | 3 376.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 491.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 583 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 363.00 | 178.00 | | 12 363.00 |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | 3 362.00 | 80.00 | | 3 362.00 |
HE Exceptional expenses on management operations | 550.00 | 4 000.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 530.00 | 118 574.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 122 574.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -122 494.00 | | 2 283.00 |
HK Income tax | 93 573.00 | 47 574.00 | | 93 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 088.00 | 9 674 470.00 | | 9 783 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 577.00 | 9 679 448.00 | | 10 130 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 488.00 | -4 978.00 | | -347 488.00 |
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| 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 | 719 090.00 | | 114 962.00 | 719 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 613 771.00 | |
I4 DECREASES Grand Total | | 46 526.00 | 787 527.00 | |
IO DECREASES Total including other intangible assets | | 15 920.00 | 82 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 91 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 204.00 | | 9 375.00 | 89 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 449.00 | | 7 755.00 | 99 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 438.00 | | 97 832.00 | 530 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 579 491.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 330.00 | | 2 438.00 | 19 330.00 |
7B Total provisions for depreciation | 33 475.00 | 579 491.00 | | 33 475.00 |
7C Grand total | 52 805.00 | 579 491.00 | 2 438.00 | 52 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 438.00 | |
UG - Financial | | 579 491.00 | | |
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| 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 | 1 115 749.00 | 1 115 749.00 | | 1 115 749.00 |
8C Staff and Related Accounts | 142 470.00 | 142 470.00 | | 142 470.00 |
8D Social Security and Other Social Organizations | 159 668.00 | 159 668.00 | | 159 668.00 |
8E Income Taxes | 45 997.00 | 45 997.00 | | 45 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 509.00 | 24 509.00 | | 24 509.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UL Receivables related to investments | 579 491.00 | 579 491.00 | | 579 491.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 225 444.00 | 1 225 444.00 | | 1 225 444.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VC Group and associates | 16 892.00 | 16 892.00 | | 16 892.00 |
VH Loans with a maturity of more than one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 35 000.00 | 30 000.00 | 5 000.00 | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 285.00 | 87 285.00 | | 87 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 835.00 | 22 835.00 | | 22 835.00 |
VS Prepaid expenses | 65 284.00 | 65 284.00 | | 65 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 296.00 | 1 946 205.00 | 91.00 | 1 946 296.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 688.00 | 1 609 688.00 | 5 000.00 | 1 614 688.00 |
