| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 033 840.00 | 697 308.00 | 336 532.00 | 1 033 840.00 |
AJ Other Intangible Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 447 852.00 | 168 152.00 | 279 700.00 | 447 852.00 |
AT Other tangible assets | 1 427 756.00 | 1 259 549.00 | 168 207.00 | 1 427 756.00 |
BH Other financial assets | 80 248.00 | | 80 248.00 | 80 248.00 |
BJ TOTAL (I) | 2 991 126.00 | 2 125 008.00 | 866 118.00 | 2 991 126.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 3 093 851.00 | 17 512.00 | 3 076 338.00 | 3 093 851.00 |
BZ Other receivables | 609 772.00 | | 609 772.00 | 609 772.00 |
CF Cash and cash equivalents | 898 302.00 | | 898 302.00 | 898 302.00 |
CH Prepaid expenses | 87 537.00 | | 87 537.00 | 87 537.00 |
CJ TOTAL (II) | 4 692 549.00 | 17 512.00 | 4 675 037.00 | 4 692 549.00 |
CO Grand total (0 to V) | 7 683 675.00 | 2 142 521.00 | 5 541 154.00 | 7 683 675.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 964 129.00 | 1 964 129.00 | | 1 964 129.00 |
DH Retained earnings | -139 371.00 | -51 089.00 | | -139 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 989.00 | -88 282.00 | | 11 989.00 |
DL TOTAL (I) | 1 946 747.00 | 1 934 758.00 | | 1 946 747.00 |
DP Provisions for Risks | 41 474.00 | 41 474.00 | | 41 474.00 |
DQ Provisions for Expenses | 123 945.00 | 99 838.00 | | 123 945.00 |
DR TOTAL (IV) | 165 419.00 | 141 312.00 | | 165 419.00 |
DU Loans and Debts from Credit Institutions (3) | 280 652.00 | 16 100.00 | | 280 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 984.00 | | 13 147.00 |
DX Trade payables and related accounts | 1 619 680.00 | 1 756 953.00 | | 1 619 680.00 |
DY Tax and social security liabilities | 972 600.00 | 1 200 609.00 | | 972 600.00 |
EA Other liabilities | 48 278.00 | 133 479.00 | | 48 278.00 |
EB Prepaid income (2) | 494 631.00 | 1 127 384.00 | | 494 631.00 |
EC TOTAL (IV) | 3 428 989.00 | 4 235 508.00 | | 3 428 989.00 |
EE Grand total (I to V) | 5 541 154.00 | 6 311 578.00 | | 5 541 154.00 |
EG Accrued income and payables due within one year | 3 206 880.00 | 4 165 452.00 | | 3 206 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 232 485.00 | |
FD Production sold - goods | | | 729 203.00 | |
FG Production sold - services | | | 10 057 083.00 | |
FJ Net sales | | | 12 018 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 224.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 12 153 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 772.00 | |
FU Purchases of raw materials and other supplies | | | 976 721.00 | |
FW Other purchases and external expenses | | | 6 647 479.00 | |
FX Taxes, duties, and similar payments | | | 141 869.00 | |
FY Salaries and Wages | | | 2 221 873.00 | |
FZ Social Security Contributions | | | 757 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 107.00 | |
GE Other Expenses | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 12 198 648.00 | |
GG - OPERATING RESULT (I - II) | | | -45 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 008.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 45 082.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | 8 525.00 | | 5 044.00 |
HB Exceptional income from capital transactions | 19 075.00 | 208.00 | | 19 075.00 |
HD Total exceptional income (VII) | 24 119.00 | 8 734.00 | | 24 119.00 |
HE Exceptional expenses on management operations | 5 988.00 | 11 811.00 | | 5 988.00 |
HF Exceptional expenses on capital transactions | 10 861.00 | | | 10 861.00 |
HH Total exceptional expenses (VIII) | 16 849.00 | 11 811.00 | | 16 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 270.00 | -3 078.00 | | 7 270.00 |
HK Income tax | -6 027.00 | -1 824.00 | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 257.00 | 13 911 783.00 | | 12 222 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210 268.00 | 14 000 064.00 | | 12 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 989.00 | -88 282.00 | | 11 989.00 |
HP References: Equipment leasing | 21 290.00 | 27 874.00 | | 21 290.00 |
| |
| 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 | 2 517 342.00 | | 623 030.00 | 2 517 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 398.00 | |
I4 DECREASES Grand Total | | 149 246.00 | 2 991 126.00 | |
IO DECREASES Total including other intangible assets | | 23 621.00 | 1 035 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 625.00 | 1 875 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 523.00 | | 270 217.00 | 788 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 785.00 | | 352 448.00 | 1 648 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 034.00 | | 364.00 | 80 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954 320.00 | 285 452.00 | 114 764.00 | 1 954 320.00 |
PE DEPRECIATION Total including other intangible assets | 552 954.00 | 144 354.00 | | 552 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 365.00 | 141 098.00 | 114 764.00 | 1 401 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 312.00 | 24 107.00 | | 141 312.00 |
7C Grand total | 141 312.00 | 24 107.00 | | 141 312.00 |
UE of which provisions and reversals: - Operating | | 24 107.00 | | |
| |
| 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 | 1 619 680.00 | 1 619 680.00 | | 1 619 680.00 |
8D Social Security and Other Social Organizations | 972 598.00 | 972 598.00 | | 972 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 427.00 | 61 427.00 | | 61 427.00 |
8L Deferred income | 494 631.00 | 494 631.00 | | 494 631.00 |
UT Other financial assets | 80 248.00 | 23 400.00 | 56 848.00 | 80 248.00 |
UX Other trade receivables | 3 093 851.00 | 3 093 851.00 | | 3 093 851.00 |
VH Loans with a maturity of more than one year at origin | 280 652.00 | 58 543.00 | 222 109.00 | 280 652.00 |
VJ Loans taken out during the year | 295 243.00 | | | 295 243.00 |
VK Loans repaid during the year | 30 691.00 | | | 30 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 772.00 | 609 772.00 | | 609 772.00 |
VS Prepaid expenses | 87 537.00 | 87 537.00 | | 87 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 409.00 | 3 814 560.00 | 56 848.00 | 3 871 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 988.00 | 3 206 879.00 | 222 109.00 | 3 428 988.00 |
