| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 4 190.00 | 3 395.00 | 7 586.00 |
AT Other tangible assets | 246 841.00 | 160 016.00 | 86 825.00 | 246 841.00 |
BH Other financial assets | 37 373.00 | | 37 373.00 | 37 373.00 |
BJ TOTAL (I) | 696 421.00 | 395 513.00 | 300 908.00 | 696 421.00 |
BX Customers and related accounts | 679 498.00 | 8 970.00 | 670 528.00 | 679 498.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CF Cash and cash equivalents | 158 121.00 | | 158 121.00 | 158 121.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 864 827.00 | 8 970.00 | 855 857.00 | 864 827.00 |
CO Grand total (0 to V) | 1 561 248.00 | 404 484.00 | 1 156 765.00 | 1 561 248.00 |
CR Shares due in more than one year | 11 326.00 | | | 11 326.00 |
CX Development or Research and Development Expenses | 243 026.00 | 231 307.00 | 11 719.00 | 243 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 115 333.00 | 115 333.00 | | 115 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 955.00 | 39 037.00 | | 133 955.00 |
DH Retained earnings | 151 262.00 | 151 262.00 | | 151 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 761.00 | 194 919.00 | | -47 761.00 |
DL TOTAL (I) | 396 790.00 | 544 551.00 | | 396 790.00 |
DP Provisions for Risks | 27 000.00 | 22 880.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 22 880.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 620.00 | 54 600.00 | | 43 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | 6 694.00 | | 6 694.00 |
DX Trade payables and related accounts | 148 045.00 | 270 667.00 | | 148 045.00 |
DY Tax and social security liabilities | 517 252.00 | 604 379.00 | | 517 252.00 |
EA Other liabilities | 1 543.00 | 1 999.00 | | 1 543.00 |
EB Prepaid income (2) | 15 820.00 | 19 791.00 | | 15 820.00 |
EC TOTAL (IV) | 732 975.00 | 958 129.00 | | 732 975.00 |
EE Grand total (I to V) | 1 156 765.00 | 1 525 560.00 | | 1 156 765.00 |
EG Accrued income and payables due within one year | 700 560.00 | 914 509.00 | | 700 560.00 |
EI Including equity loans | 6 694.00 | | | 6 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 680 083.00 | 3 661.00 | 4 683 744.00 | 4 680 083.00 |
FJ Net sales | 4 680 083.00 | 3 661.00 | 4 683 744.00 | 4 680 083.00 |
FO Operating subsidies | | | 127 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 741.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 830 189.00 | |
FW Other purchases and external expenses | | | 2 043 389.00 | |
FX Taxes, duties, and similar payments | | | 84 369.00 | |
FY Salaries and Wages | | | 1 919 571.00 | |
FZ Social Security Contributions | | | 794 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 877 744.00 | |
GG - OPERATING RESULT (I - II) | | | -47 554.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 817.00 | 650.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 650.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 726.00 | 210.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 210.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 440.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 006.00 | 5 534 732.00 | | 4 832 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 767.00 | 5 339 814.00 | | 4 879 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 761.00 | 194 919.00 | | -47 761.00 |
HP References: Equipment leasing | | 30.00 | | |
| |
| 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 | 686 251.00 | | 13 324.00 | 686 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 026.00 | | | 243 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 373.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 696 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 026.00 | |
IO DECREASES Total including other intangible assets | | | 161 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 254 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 596.00 | | | 161 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 823.00 | | 12 758.00 | 244 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 806.00 | | 567.00 | 36 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 751.00 | 24 918.00 | 3 155.00 | 373 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 155.00 | 5 152.00 | | 226 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 596.00 | 19 766.00 | 3 155.00 | 147 596.00 |
| |
| 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 | 22 880.00 | 4 120.00 | | 22 880.00 |
6T Receivables | 2 406.00 | 6 712.00 | 148.00 | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | 6 712.00 | 148.00 | 2 406.00 |
7C Grand total | 25 286.00 | 10 832.00 | 148.00 | 25 286.00 |
UE of which provisions and reversals: - Operating | | 10 832.00 | 148.00 | |
| |
| 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 | 148 045.00 | 148 045.00 | | 148 045.00 |
8C Staff and Related Accounts | 172 439.00 | 172 439.00 | | 172 439.00 |
8D Social Security and Other Social Organizations | 144 781.00 | 144 781.00 | | 144 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
8L Deferred income | 15 820.00 | 15 820.00 | | 15 820.00 |
VH Loans with a maturity of more than one year at origin | 43 620.00 | 11 205.00 | | 43 620.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VK Loans repaid during the year | 10 979.00 | | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VW VAT | 179 219.00 | 179 219.00 | | 179 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 974.00 | 700 559.00 | | 732 974.00 |
