| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 720.00 | 630.00 | 2 350.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 237 398.00 | | 237 398.00 | 237 398.00 |
AT Other tangible assets | 195 248.00 | 192 949.00 | 2 299.00 | 195 248.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 492 587.00 | 194 669.00 | 297 919.00 | 492 587.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 593 353.00 | 530.00 | 592 823.00 | 593 353.00 |
BZ Other receivables | 328 721.00 | | 328 721.00 | 328 721.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 107 025.00 | | 107 025.00 | 107 025.00 |
CH Prepaid expenses | 16 525.00 | | 16 525.00 | 16 525.00 |
CJ TOTAL (II) | 1 173 304.00 | 530.00 | 1 172 774.00 | 1 173 304.00 |
CO Grand total (0 to V) | 1 665 891.00 | 195 199.00 | 1 470 692.00 | 1 665 891.00 |
CR Shares due in more than one year | 636.00 | | | 636.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 361.00 | 293 886.00 | | 267 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 138.00 | -26 525.00 | | -20 138.00 |
DL TOTAL (I) | 291 223.00 | 311 361.00 | | 291 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 957.00 | 489 677.00 | | 573 957.00 |
DX Trade payables and related accounts | 302 650.00 | 309 685.00 | | 302 650.00 |
DY Tax and social security liabilities | 298 362.00 | 327 844.00 | | 298 362.00 |
EA Other liabilities | 4 500.00 | 3 210.00 | | 4 500.00 |
EC TOTAL (IV) | 1 179 469.00 | 1 171 048.00 | | 1 179 469.00 |
EE Grand total (I to V) | 1 470 692.00 | 1 482 409.00 | | 1 470 692.00 |
EG Accrued income and payables due within one year | 605 512.00 | 681 372.00 | | 605 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 309 750.00 | | 3 309 750.00 | 3 309 750.00 |
FJ Net sales | 3 309 750.00 | | 3 309 750.00 | 3 309 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 770.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 474 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 216.00 | |
FW Other purchases and external expenses | | | 2 365 101.00 | |
FX Taxes, duties, and similar payments | | | 65 130.00 | |
FY Salaries and Wages | | | 856 329.00 | |
FZ Social Security Contributions | | | 224 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 518 030.00 | |
GG - OPERATING RESULT (I - II) | | | -43 411.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 770.00 | 191 814.00 | | 164 770.00 |
HA Exceptional income from management transactions | 450.00 | 5 497.00 | | 450.00 |
HB Exceptional income from capital transactions | 33 900.00 | 11 400.00 | | 33 900.00 |
HD Total exceptional income (VII) | 34 350.00 | 16 897.00 | | 34 350.00 |
HE Exceptional expenses on management operations | 4 802.00 | 1 909.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 404.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | 2 313.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 566.00 | 14 584.00 | | 27 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 129.00 | 3 339 035.00 | | 3 511 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 267.00 | 3 365 560.00 | | 3 531 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 138.00 | -26 525.00 | | -20 138.00 |
HP References: Equipment leasing | 12 489.00 | 50 513.00 | | 12 489.00 |
| |
| 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 | 825 384.00 | | 1 765.00 | 825 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | | 334 561.00 | 492 587.00 | |
IO DECREASES Total including other intangible assets | | | 282 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 561.00 | 195 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 539.00 | | 895.00 | 281 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 939.00 | | 870.00 | 528 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | | 14 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 202.00 | 3 046.00 | 332 579.00 | 524 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 265.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 747.00 | 2 781.00 | 332 579.00 | 522 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
| |
| 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 | 302 650.00 | 302 650.00 | | 302 650.00 |
8C Staff and Related Accounts | 109 413.00 | 109 413.00 | | 109 413.00 |
8D Social Security and Other Social Organizations | 60 439.00 | 60 439.00 | | 60 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
UX Other trade receivables | 592 717.00 | 592 717.00 | | 592 717.00 |
VA Doubtful or disputed receivables | 636.00 | | 636.00 | 636.00 |
VB VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VI Group and Associates | 573 957.00 | | 573 957.00 | 573 957.00 |
VJ Loans taken out during the year | 36 775.00 | | | 36 775.00 |
VK Loans repaid during the year | 73 551.00 | | | 73 551.00 |
VM Income taxes | 134 136.00 | 134 136.00 | | 134 136.00 |
VP Miscellaneous | 147 835.00 | 147 835.00 | | 147 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 16 525.00 | 16 525.00 | | 16 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 504.00 | 937 962.00 | 15 542.00 | 953 504.00 |
VW VAT | 116 782.00 | 116 782.00 | | 116 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 469.00 | 605 512.00 | 573 957.00 | 1 179 469.00 |
