| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 245.00 | 5 099.00 | 6 146.00 | 11 245.00 |
AJ Other Intangible Assets | 786 629.00 | 658 321.00 | 128 308.00 | 786 629.00 |
AT Other tangible assets | 419 490.00 | 182 044.00 | 237 446.00 | 419 490.00 |
BF Loans | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 1 226 352.00 | 845 464.00 | 380 887.00 | 1 226 352.00 |
BX Customers and related accounts | 2 690 123.00 | 9 428.00 | 2 680 695.00 | 2 690 123.00 |
BZ Other receivables | 3 365 332.00 | 2 401.00 | 3 362 931.00 | 3 365 332.00 |
CF Cash and cash equivalents | 370 985.00 | | 370 985.00 | 370 985.00 |
CH Prepaid expenses | 79 486.00 | | 79 486.00 | 79 486.00 |
CJ TOTAL (II) | 6 505 926.00 | 11 829.00 | 6 494 097.00 | 6 505 926.00 |
CO Grand total (0 to V) | 7 732 278.00 | 857 294.00 | 6 874 984.00 | 7 732 278.00 |
CP Shares due in less than one year | 8 988.00 | | | 8 988.00 |
CR Shares due in more than one year | 12 838.00 | | | 12 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 100.00 | 417 100.00 | | 417 100.00 |
DH Retained earnings | -5 732.00 | | | -5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 606.00 | -5 732.00 | | -219 606.00 |
DL TOTAL (I) | 191 762.00 | 411 368.00 | | 191 762.00 |
DU Loans and Debts from Credit Institutions (3) | 70 979.00 | | | 70 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 989.00 | 117 940.00 | | 197 989.00 |
DX Trade payables and related accounts | 1 506 930.00 | 250 058.00 | | 1 506 930.00 |
DY Tax and social security liabilities | 1 230 457.00 | 401 530.00 | | 1 230 457.00 |
EA Other liabilities | 45 767.00 | 24 969.00 | | 45 767.00 |
EB Prepaid income (2) | 3 631 101.00 | 2 264 662.00 | | 3 631 101.00 |
EC TOTAL (IV) | 6 683 222.00 | 3 059 158.00 | | 6 683 222.00 |
EE Grand total (I to V) | 6 874 984.00 | 3 470 527.00 | | 6 874 984.00 |
EG Accrued income and payables due within one year | 6 640 467.00 | 3 059 158.00 | | 6 640 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 761 820.00 | 1 317 003.00 | 8 078 823.00 | 6 761 820.00 |
FJ Net sales | 6 761 820.00 | 1 317 003.00 | 8 078 823.00 | 6 761 820.00 |
FO Operating subsidies | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -645.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 8 081 507.00 | |
FW Other purchases and external expenses | | | 1 562 311.00 | |
FX Taxes, duties, and similar payments | | | 93 382.00 | |
FY Salaries and Wages | | | 2 697 529.00 | |
FZ Social Security Contributions | | | 1 184 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 852.00 | |
GE Other Expenses | | | 2 555 545.00 | |
GF Total Operating Expenses (II) | | | 8 292 339.00 | |
GG - OPERATING RESULT (I - II) | | | -210 831.00 | |
GR Interest and similar expenses | | | 321.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -645.00 | | | -645.00 |
A4 Equity method investments | 2 555 182.00 | | | 2 555 182.00 |
HA Exceptional income from management transactions | 5 120.00 | | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | | | 5 120.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HJ Employee participation in company results | 37 694.00 | | | 37 694.00 |
HK Income tax | -30 089.00 | | | -30 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 627.00 | | | 8 086 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306 234.00 | 5 732.00 | | 8 306 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 606.00 | -5 732.00 | | -219 606.00 |
HP References: Equipment leasing | 6 090.00 | | | 6 090.00 |
| |
| 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 | 1 172 860.00 | | 53 491.00 | 1 172 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | | 1 226 352.00 | |
IO DECREASES Total including other intangible assets | | | 797 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 804.00 | | 32 070.00 | 765 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 069.00 | | 21 422.00 | 398 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | | 8 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 613.00 | 198 852.00 | | 646 613.00 |
PE DEPRECIATION Total including other intangible assets | 507 244.00 | 156 176.00 | | 507 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 368.00 | 42 676.00 | | 139 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
6T Receivables | 9 428.00 | | | 9 428.00 |
6X Other provisions for depreciation | 2 401.00 | | | 2 401.00 |
7B Total provisions for depreciation | 11 829.00 | | | 11 829.00 |
7C Grand total | 11 829.00 | | | 11 829.00 |
