| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 855.00 | 368 634.00 | 23 221.00 | 391 855.00 |
AR Technical installations, industrial equipment and tools | 144 822.00 | 75 547.00 | 69 274.00 | 144 822.00 |
AT Other tangible assets | 151 304.00 | 62 714.00 | 88 590.00 | 151 304.00 |
BD Other fixed assets | 406 512.00 | 2 100.00 | 404 412.00 | 406 512.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 1 095 387.00 | 508 995.00 | 586 392.00 | 1 095 387.00 |
BT Goods | 116 726.00 | | 116 726.00 | 116 726.00 |
BX Customers and related accounts | 328 156.00 | 58 289.00 | 269 868.00 | 328 156.00 |
BZ Other receivables | 172 799.00 | | 172 799.00 | 172 799.00 |
CF Cash and cash equivalents | 231 445.00 | | 231 445.00 | 231 445.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 867 764.00 | 58 289.00 | 809 475.00 | 867 764.00 |
CO Grand total (0 to V) | 1 963 151.00 | 567 284.00 | 1 395 867.00 | 1 963 151.00 |
CR Shares due in more than one year | 72 643.00 | | | 72 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 850.00 | 259 350.00 | | 234 850.00 |
DD Legal reserve (1) | 12 675.00 | 12 675.00 | | 12 675.00 |
DG Other reserves | 41 500.00 | 61 399.00 | | 41 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 205.00 | -19 899.00 | | -35 205.00 |
DJ Investment subsidies | | 231.00 | | |
DL TOTAL (I) | 253 820.00 | 313 756.00 | | 253 820.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 079.00 | 133 149.00 | | 102 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 200.00 | 124 834.00 | | 82 200.00 |
DX Trade payables and related accounts | 285 570.00 | 211 046.00 | | 285 570.00 |
DY Tax and social security liabilities | 119 713.00 | 108 225.00 | | 119 713.00 |
EA Other liabilities | 52 485.00 | 51 867.00 | | 52 485.00 |
EC TOTAL (IV) | 642 048.00 | 629 122.00 | | 642 048.00 |
EE Grand total (I to V) | 1 395 867.00 | 1 442 878.00 | | 1 395 867.00 |
EG Accrued income and payables due within one year | 553 910.00 | 486 002.00 | | 553 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 460.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 368.00 | | 182 368.00 | 182 368.00 |
FG Production sold - services | 1 276 308.00 | | 1 276 308.00 | 1 276 308.00 |
FJ Net sales | 1 458 676.00 | | 1 458 676.00 | 1 458 676.00 |
FO Operating subsidies | | | 70 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 965.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 560 955.00 | |
FS Purchases of goods (including customs duties) | | | 254 810.00 | |
FT Inventory change (goods) | | | -83 681.00 | |
FW Other purchases and external expenses | | | 867 038.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 335 470.00 | |
FZ Social Security Contributions | | | 132 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 250.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 605 782.00 | |
GG - OPERATING RESULT (I - II) | | | -44 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GN Positive exchange differences | | | 563.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 17 501.00 | |
GR Interest and similar expenses | | | 27 351.00 | |
GU Total financial expenses (VI) | | | 27 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 088.00 | 5 233.00 | | 27 088.00 |
A4 Equity method investments | 83.00 | 527.00 | | 83.00 |
HB Exceptional income from capital transactions | 33 654.00 | 43 862.00 | | 33 654.00 |
HD Total exceptional income (VII) | 33 654.00 | 43 862.00 | | 33 654.00 |
HE Exceptional expenses on management operations | 2 016.00 | 104.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | 12 167.00 | 14 556.00 | | 12 167.00 |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 14 183.00 | 15 374.00 | | 14 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 471.00 | 28 488.00 | | 19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 110.00 | 1 361 521.00 | | 1 612 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 316.00 | 1 381 420.00 | | 1 647 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 205.00 | -19 899.00 | | -35 205.00 |
| |
| 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 | 1 083 571.00 | | 90 722.00 | 1 083 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 406.00 | |
I4 DECREASES Grand Total | | 78 906.00 | 1 095 387.00 | |
IO DECREASES Total including other intangible assets | | | 391 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 906.00 | 296 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 855.00 | | | 391 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 310.00 | | 40 722.00 | 334 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 406.00 | | 50 000.00 | 357 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 314.00 | 93 199.00 | 67 618.00 | 481 314.00 |
PE DEPRECIATION Total including other intangible assets | 334 620.00 | 34 013.00 | | 334 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 694.00 | 59 186.00 | 67 618.00 | 146 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
6N Inventories and work in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
6T Receivables | 58 289.00 | | | 58 289.00 |
7B Total provisions for depreciation | 65 266.00 | | 4 877.00 | 65 266.00 |
7C Grand total | 65 266.00 | | 4 877.00 | 65 266.00 |
UE of which provisions and reversals: - Operating | | | 4 877.00 | |
| |
| 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 | 81 500.00 | 56 500.00 | 25 000.00 | 81 500.00 |
8B Suppliers and Related Accounts | 285 570.00 | 285 570.00 | | 285 570.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 485.00 | 52 485.00 | | 52 485.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 255 513.00 | 255 513.00 | | 255 513.00 |
VA Doubtful or disputed receivables | 72 643.00 | | 72 643.00 | 72 643.00 |
VB VAT | 44 779.00 | 44 779.00 | | 44 779.00 |
VH Loans with a maturity of more than one year at origin | 102 079.00 | 38 941.00 | 63 138.00 | 102 079.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 77 306.00 | | | 77 306.00 |
VM Income taxes | 14 797.00 | 14 797.00 | | 14 797.00 |
VP Miscellaneous | 111 192.00 | 111 192.00 | | 111 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 18 638.00 | 18 638.00 | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 488.00 | 446 950.00 | 73 537.00 | 520 488.00 |
VW VAT | 66 427.00 | 66 427.00 | | 66 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 048.00 | 553 910.00 | 88 138.00 | 642 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
