| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 156.00 | 4 208.00 | 17 948.00 | 22 156.00 |
AH Goodwill | 4 494 654.00 | | 4 494 654.00 | 4 494 654.00 |
AJ Other Intangible Assets | 79 879.00 | 23 275.00 | 56 604.00 | 79 879.00 |
AT Other tangible assets | 693 032.00 | 219 682.00 | 473 351.00 | 693 032.00 |
AX Advances and down payments | 34 843.00 | | 34 843.00 | 34 843.00 |
BF Loans | 267 945.00 | 90 539.00 | 177 406.00 | 267 945.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 5 733 475.00 | 358 708.00 | 5 374 767.00 | 5 733 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 892.00 | | 233 892.00 | 233 892.00 |
BZ Other receivables | 3 129 826.00 | 2 000.00 | 3 127 826.00 | 3 129 826.00 |
CF Cash and cash equivalents | 2 469 663.00 | | 2 469 663.00 | 2 469 663.00 |
CH Prepaid expenses | 114 518.00 | | 114 518.00 | 114 518.00 |
CJ TOTAL (II) | 5 947 899.00 | 2 000.00 | 5 945 899.00 | 5 947 899.00 |
CO Grand total (0 to V) | 11 681 374.00 | 360 708.00 | 11 320 667.00 | 11 681 374.00 |
CU Other investments | 127 888.00 | 21 005.00 | 106 883.00 | 127 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DF Regulated reserves (1) | 20 380.00 | 20 380.00 | | 20 380.00 |
DG Other reserves | 42 622.00 | 42 622.00 | | 42 622.00 |
DH Retained earnings | | 408 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 694.00 | 118 607.00 | | -193 694.00 |
DL TOTAL (I) | 3 856 809.00 | 4 577 476.00 | | 3 856 809.00 |
DQ Provisions for Expenses | 102 346.00 | 122 016.00 | | 102 346.00 |
DR TOTAL (IV) | 102 346.00 | 122 016.00 | | 102 346.00 |
DU Loans and Debts from Credit Institutions (3) | 428 702.00 | | | 428 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 585.00 | 1 037.00 | | 506 585.00 |
DX Trade payables and related accounts | 1 002 409.00 | 973 200.00 | | 1 002 409.00 |
DY Tax and social security liabilities | 527 030.00 | 514 179.00 | | 527 030.00 |
DZ Fixed asset liabilities and related accounts | 1 731.00 | | | 1 731.00 |
EA Other liabilities | 4 895 054.00 | 5 293 685.00 | | 4 895 054.00 |
EB Prepaid income (2) | | 2 917.00 | | |
EC TOTAL (IV) | 7 361 512.00 | 6 785 018.00 | | 7 361 512.00 |
EE Grand total (I to V) | 11 320 667.00 | 11 484 510.00 | | 11 320 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 005 235.00 | | 4 005 235.00 | 4 005 235.00 |
FJ Net sales | 4 005 235.00 | | 4 005 235.00 | 4 005 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 549.00 | |
FQ Other income | | | 287 149.00 | |
FR Total operating income (I) | | | 4 480 934.00 | |
FW Other purchases and external expenses | | | 2 019 906.00 | |
FX Taxes, duties, and similar payments | | | 162 762.00 | |
FY Salaries and Wages | | | 1 633 746.00 | |
FZ Social Security Contributions | | | 733 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 14 412.00 | |
GF Total Operating Expenses (II) | | | 4 648 964.00 | |
GG - OPERATING RESULT (I - II) | | | -168 031.00 | |
GL Other interest and similar income | | | 14 224.00 | |
GP Total financial income (V) | | | 14 224.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 897.00 | | |
HD Total exceptional income (VII) | | 41 897.00 | | |
HE Exceptional expenses on management operations | 18 935.00 | | | 18 935.00 |
HF Exceptional expenses on capital transactions | 17 790.00 | 46 196.00 | | 17 790.00 |
HH Total exceptional expenses (VIII) | 36 725.00 | 46 196.00 | | 36 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 725.00 | -4 299.00 | | -36 725.00 |
HK Income tax | | 43 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 158.00 | 4 681 444.00 | | 4 495 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 851.00 | 4 562 837.00 | | 4 688 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 694.00 | 118 607.00 | | -193 694.00 |
HP References: Equipment leasing | 36 312.00 | 9 935.00 | | 36 312.00 |
| |
| 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 | 5 432 270.00 | | 358 571.00 | 5 432 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 150.00 | 408 911.00 | |
I4 DECREASES Grand Total | | 57 366.00 | 5 733 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 596 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 216.00 | 727 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511 731.00 | | 84 958.00 | 4 511 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 749.00 | | 266 343.00 | 498 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 790.00 | | 7 270.00 | 421 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 461.00 | 79 868.00 | 211 165.00 | 378 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 15 875.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 853.00 | 63 993.00 | 211 165.00 | 366 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 539.00 | | | 90 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 016.00 | 4 348.00 | 24 018.00 | 122 016.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 113 544.00 | | | 113 544.00 |
7C Grand total | 235 559.00 | 4 348.00 | 24 018.00 | 235 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 348.00 | 24 018.00 | |
| |
| 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 | 1 002 409.00 | 1 002 409.00 | | 1 002 409.00 |
8C Staff and Related Accounts | 209 772.00 | 209 772.00 | | 209 772.00 |
8D Social Security and Other Social Organizations | 290 880.00 | 290 880.00 | | 290 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895 054.00 | 4 895 054.00 | | 4 895 054.00 |
UP Loans | 267 945.00 | | 267 945.00 | 267 945.00 |
UT Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
UX Other trade receivables | 233 892.00 | 233 892.00 | | 233 892.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VC Group and associates | 10 646.00 | 10 646.00 | | 10 646.00 |
VG Loans with a maturity of up to one year at origin | 428 702.00 | 109 283.00 | 319 418.00 | 428 702.00 |
VI Group and Associates | 506 585.00 | 506 585.00 | | 506 585.00 |
VJ Loans taken out during the year | 512 877.00 | | | 512 877.00 |
VK Loans repaid during the year | 84 175.00 | | | 84 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 863.00 | 25 863.00 | | 25 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071 956.00 | 3 071 956.00 | | 3 071 956.00 |
VS Prepaid expenses | 114 518.00 | 114 518.00 | | 114 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 258.00 | 3 478 236.00 | 281 023.00 | 3 759 258.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 512.00 | 7 042 093.00 | 319 418.00 | 7 361 512.00 |
