| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 322 670.00 | 475 939.00 | 846 731.00 | 1 322 670.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 31 828.00 | 15 849.00 | 15 979.00 | 31 828.00 |
BH Other financial assets | 18 157.00 | | 18 157.00 | 18 157.00 |
BJ TOTAL (I) | 1 372 656.00 | 491 788.00 | 880 868.00 | 1 372 656.00 |
BV Advances and down payments on orders | 38 764.00 | | 38 764.00 | 38 764.00 |
BX Customers and related accounts | 1 677 076.00 | 55 125.00 | 1 621 951.00 | 1 677 076.00 |
BZ Other receivables | 468 086.00 | | 468 086.00 | 468 086.00 |
CF Cash and cash equivalents | 250 959.00 | | 250 959.00 | 250 959.00 |
CH Prepaid expenses | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 2 466 829.00 | 55 125.00 | 2 411 704.00 | 2 466 829.00 |
CO Grand total (0 to V) | 3 839 486.00 | 546 913.00 | 3 292 572.00 | 3 839 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 286.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 199 914.00 | 199 914.00 | | 199 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -728 388.00 | -743 540.00 | | -728 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 106.00 | 15 151.00 | | 58 106.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | -443 982.00 | -502 088.00 | | -443 982.00 |
DQ Provisions for Expenses | 58 538.00 | 11 797.00 | | 58 538.00 |
DR TOTAL (IV) | 58 538.00 | 11 797.00 | | 58 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 700.00 | 219 744.00 | | 369 700.00 |
DW Advances and down payments received on current orders | 11 815.00 | 4 888.00 | | 11 815.00 |
DX Trade payables and related accounts | 758 125.00 | 240 590.00 | | 758 125.00 |
DY Tax and social security liabilities | 654 893.00 | 850 870.00 | | 654 893.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
EA Other liabilities | 63 115.00 | 4 795.00 | | 63 115.00 |
EB Prepaid income (2) | 1 811 655.00 | 1 329 300.00 | | 1 811 655.00 |
EC TOTAL (IV) | 3 678 017.00 | 2 658 900.00 | | 3 678 017.00 |
EE Grand total (I to V) | 3 292 572.00 | 2 168 608.00 | | 3 292 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 483 280.00 | 113 491.00 | 2 596 771.00 | 2 483 280.00 |
FJ Net sales | 2 483 280.00 | 113 491.00 | 2 596 771.00 | 2 483 280.00 |
FN Capitalized production | | | 212 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 809 317.00 | |
FW Other purchases and external expenses | | | 815 882.00 | |
FX Taxes, duties, and similar payments | | | 45 221.00 | |
FY Salaries and Wages | | | 1 171 353.00 | |
FZ Social Security Contributions | | | 467 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 741.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 2 779 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GL Other interest and similar income | | | 24 027.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 24 069.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 575.00 | | |
HD Total exceptional income (VII) | | 83 575.00 | | |
HE Exceptional expenses on management operations | 23 340.00 | 59 202.00 | | 23 340.00 |
HH Total exceptional expenses (VIII) | 23 340.00 | 59 202.00 | | 23 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 340.00 | 24 373.00 | | -23 340.00 |
HK Income tax | -33 460.00 | -45 790.00 | | -33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 387.00 | 2 570 772.00 | | 2 833 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 280.00 | 2 555 620.00 | | 2 775 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 106.00 | 15 151.00 | | 58 106.00 |
| |
| 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 | 723 133.00 | | 655 708.00 | 723 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 157.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 1 372 656.00 | |
IO DECREASES Total including other intangible assets | | 4 985.00 | 1 322 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 31 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 364.00 | | 655 291.00 | 672 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 028.00 | | | 33 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 739.00 | | 417.00 | 17 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 932.00 | 205 856.00 | | 285 932.00 |
PE DEPRECIATION Total including other intangible assets | 273 987.00 | 201 951.00 | | 273 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944.00 | 3 904.00 | | 11 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 797.00 | 46 741.00 | | 11 797.00 |
6T Receivables | 31 322.00 | 23 802.00 | | 31 322.00 |
7B Total provisions for depreciation | 31 322.00 | 23 802.00 | | 31 322.00 |
7C Grand total | 43 119.00 | 70 543.00 | | 43 119.00 |
| |
| 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 | 369 700.00 | 369 700.00 | | 369 700.00 |
8B Suppliers and Related Accounts | 758 125.00 | 758 125.00 | | 758 125.00 |
8C Staff and Related Accounts | 122 496.00 | 122 496.00 | | 122 496.00 |
8D Social Security and Other Social Organizations | 203 858.00 | 203 858.00 | | 203 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 119.00 | 60 119.00 | | 60 119.00 |
8L Deferred income | 1 811 655.00 | 1 811 655.00 | | 1 811 655.00 |
UT Other financial assets | 18 157.00 | | 18 157.00 | 18 157.00 |
UX Other trade receivables | 1 582 363.00 | 1 582 363.00 | | 1 582 363.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 94 713.00 | 94 713.00 | | 94 713.00 |
VC Group and associates | 196 089.00 | 196 089.00 | | 196 089.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VN Other taxes, similar payments | 182 181.00 | 182 181.00 | | 182 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 966.00 | 87 966.00 | | 87 966.00 |
VS Prepaid expenses | 31 941.00 | 31 941.00 | | 31 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 262.00 | 2 177 105.00 | 18 157.00 | 2 195 262.00 |
VW VAT | 320 940.00 | 320 940.00 | | 320 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 201.00 | 3 666 201.00 | | 3 666 201.00 |
