| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508 085.00 | 442 516.00 | 65 568.00 | 508 085.00 |
AH Goodwill | 2 348 032.00 | | 2 348 032.00 | 2 348 032.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 255 391.00 | 120 250.00 | 135 141.00 | 255 391.00 |
BH Other financial assets | 59 342.00 | 15 494.00 | 43 847.00 | 59 342.00 |
BJ TOTAL (I) | 3 172 052.00 | 578 261.00 | 2 593 791.00 | 3 172 052.00 |
BR Intermediate and finished products | 253 168.00 | | 253 168.00 | 253 168.00 |
BT Goods | 14 792.00 | 2 503.00 | 12 289.00 | 14 792.00 |
BX Customers and related accounts | 825 457.00 | 86 798.00 | 738 658.00 | 825 457.00 |
BZ Other receivables | 307 926.00 | | 307 926.00 | 307 926.00 |
CF Cash and cash equivalents | 295 288.00 | | 295 288.00 | 295 288.00 |
CH Prepaid expenses | 474 349.00 | | 474 349.00 | 474 349.00 |
CJ TOTAL (II) | 2 170 983.00 | 89 302.00 | 2 081 680.00 | 2 170 983.00 |
CO Grand total (0 to V) | 5 343 035.00 | 667 563.00 | 4 675 472.00 | 5 343 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -361 655.00 | | | -361 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 919.00 | | | -201 919.00 |
DL TOTAL (I) | -121 374.00 | | | -121 374.00 |
DP Provisions for Risks | 164 519.00 | | | 164 519.00 |
DQ Provisions for Expenses | 127 790.00 | | | 127 790.00 |
DR TOTAL (IV) | 292 309.00 | | | 292 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 782.00 | | | 2 518 782.00 |
DX Trade payables and related accounts | 628 023.00 | | | 628 023.00 |
DY Tax and social security liabilities | 363 755.00 | | | 363 755.00 |
EA Other liabilities | 3 607.00 | | | 3 607.00 |
EB Prepaid income (2) | 990 368.00 | | | 990 368.00 |
EC TOTAL (IV) | 4 504 537.00 | | | 4 504 537.00 |
EE Grand total (I to V) | 4 675 472.00 | | | 4 675 472.00 |
EG Accrued income and payables due within one year | 4 504 537.00 | | | 4 504 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 192.00 | 141.00 | 6 334.00 | 6 192.00 |
FD Production sold - goods | 1 431 292.00 | 47 233.00 | 1 478 526.00 | 1 431 292.00 |
FG Production sold - services | 1 874 290.00 | 340 873.00 | 2 215 163.00 | 1 874 290.00 |
FJ Net sales | 3 311 776.00 | 388 248.00 | 3 700 024.00 | 3 311 776.00 |
FM Inventory production | | | 31 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 920.00 | |
FQ Other income | | | 6 731.00 | |
FR Total operating income (I) | | | 4 027 104.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 7 092.00 | |
FW Other purchases and external expenses | | | 2 509 506.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 846 112.00 | |
FZ Social Security Contributions | | | 388 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 485.00 | |
GE Other Expenses | | | 32 277.00 | |
GF Total Operating Expenses (II) | | | 4 106 433.00 | |
GG - OPERATING RESULT (I - II) | | | -79 328.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 494.00 | |
GR Interest and similar expenses | | | 36 392.00 | |
GU Total financial expenses (VI) | | | 51 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 805.00 | | | 69 805.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 75 805.00 | | | 75 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 805.00 | | | -75 805.00 |
HK Income tax | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 106.00 | | | 4 027 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 026.00 | | | 4 229 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 919.00 | | | -201 919.00 |
| |
| 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 | 3 247 349.00 | | 106 761.00 | 3 247 349.00 |
I3 DECREASES Total Financial Fixed Assets | 166.00 | | 59 342.00 | 166.00 |
I4 DECREASES Grand Total | 26 850.00 | 155 207.00 | 3 172 052.00 | 26 850.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | 26 683.00 | 151 544.00 | 2 857 317.00 | 26 683.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 662.00 | 255 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946 143.00 | | 89 403.00 | 2 946 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 413.00 | | 16 641.00 | 242 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 792.00 | | 715.00 | 58 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 205.00 | 57 768.00 | 155 207.00 | 660 205.00 |
PE DEPRECIATION Total including other intangible assets | 559 062.00 | 34 999.00 | 151 544.00 | 559 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 143.00 | 22 769.00 | 3 662.00 | 101 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 494.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 778.00 | 191 485.00 | 133 954.00 | 234 778.00 |
6N Inventories and work in progress | 2 389.00 | 2 503.00 | 2 389.00 | 2 389.00 |
6T Receivables | 53 265.00 | 59 392.00 | 25 858.00 | 53 265.00 |
7B Total provisions for depreciation | 55 655.00 | 77 389.00 | 28 248.00 | 55 655.00 |
7C Grand total | 290 433.00 | 268 874.00 | 162 202.00 | 290 433.00 |
UE of which provisions and reversals: - Operating | | 253 380.00 | 162 202.00 | |
UG - Financial | | 15 494.00 | | |
| |
| 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 | 628 023.00 | 628 023.00 | | 628 023.00 |
8C Staff and Related Accounts | 59 135.00 | 59 135.00 | | 59 135.00 |
8D Social Security and Other Social Organizations | 137 056.00 | 137 056.00 | | 137 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
8L Deferred income | 990 368.00 | 990 368.00 | | 990 368.00 |
UT Other financial assets | 59 342.00 | | 59 342.00 | 59 342.00 |
UX Other trade receivables | 703 519.00 | 703 519.00 | | 703 519.00 |
UY Staff and related accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
VA Doubtful or disputed receivables | 121 937.00 | | 121 937.00 | 121 937.00 |
VB VAT | 71 167.00 | 71 167.00 | | 71 167.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 2 518 782.00 | 2 518 782.00 | | 2 518 782.00 |
VM Income taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
VN Other taxes, similar payments | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 678.00 | 15 678.00 | | 15 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 195.00 | 191 195.00 | | 191 195.00 |
VS Prepaid expenses | 474 349.00 | 474 349.00 | | 474 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 075.00 | 1 485 795.00 | 181 279.00 | 1 667 075.00 |
VW VAT | 151 885.00 | 151 885.00 | | 151 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 537.00 | 4 504 537.00 | | 4 504 537.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 589.00 | | | 17 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 604.00 | | | 127 604.00 |
ST Other accounts | 417 110.00 | | | 417 110.00 |
XQ Rental, rental and co-ownership charges | 156 874.00 | | | 156 874.00 |
YT Subcontracting | 1 802 200.00 | | | 1 802 200.00 |
YV Retrocessions of fees, commissions and brokerage | 5 716.00 | | | 5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 589.00 | | | 17 589.00 |
YY Amount of VAT collected | 421 179.00 | | | 421 179.00 |
YZ Total deductible VAT on goods and services | 266 827.00 | | | 266 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509 506.00 | | | 2 509 506.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
