| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 357.00 | 28 430.00 | 116 926.00 | 145 357.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 60 239.00 | 37 681.00 | 22 558.00 | 60 239.00 |
BD Other fixed assets | 221 318.00 | | 221 318.00 | 221 318.00 |
BH Other financial assets | 14 695.00 | | 14 695.00 | 14 695.00 |
BJ TOTAL (I) | 448 409.00 | 66 111.00 | 382 297.00 | 448 409.00 |
BX Customers and related accounts | 397 151.00 | | 397 151.00 | 397 151.00 |
BZ Other receivables | 384 876.00 | | 384 876.00 | 384 876.00 |
CF Cash and cash equivalents | 84 254.00 | | 84 254.00 | 84 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 280.00 | | 866 280.00 | 866 280.00 |
CO Grand total (0 to V) | 1 314 689.00 | 66 111.00 | 1 248 577.00 | 1 314 689.00 |
CP Shares due in less than one year | 14 458.00 | | | 14 458.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 794 175.00 | 632 528.00 | | 794 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 102.00 | 240 217.00 | | -49 102.00 |
DL TOTAL (I) | 752 553.00 | 880 225.00 | | 752 553.00 |
DU Loans and Debts from Credit Institutions (3) | 34 721.00 | 49 048.00 | | 34 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 146.00 | 318 060.00 | | 321 146.00 |
DX Trade payables and related accounts | 23 279.00 | 22 997.00 | | 23 279.00 |
DY Tax and social security liabilities | 108 293.00 | 228 756.00 | | 108 293.00 |
DZ Fixed asset liabilities and related accounts | 6 855.00 | | | 6 855.00 |
EA Other liabilities | 1 731.00 | 853.00 | | 1 731.00 |
EC TOTAL (IV) | 496 024.00 | 619 714.00 | | 496 024.00 |
EE Grand total (I to V) | 1 248 577.00 | 1 499 939.00 | | 1 248 577.00 |
EG Accrued income and payables due within one year | 476 364.00 | 619 714.00 | | 476 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 531.00 | | 539.00 |
EI Including equity loans | 321 146.00 | | | 321 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 793.00 | | 358 793.00 | 358 793.00 |
FJ Net sales | 358 793.00 | | 358 793.00 | 358 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 185.00 | |
FW Other purchases and external expenses | | | 210 476.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 154 690.00 | |
FZ Social Security Contributions | | | 46 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 469.00 | |
GG - OPERATING RESULT (I - II) | | | -71 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 26 149.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 833.00 | | | -4 833.00 |
HB Exceptional income from capital transactions | 1 800.00 | 4 029.00 | | 1 800.00 |
HD Total exceptional income (VII) | -3 033.00 | 4 029.00 | | -3 033.00 |
HE Exceptional expenses on management operations | 806.00 | 1 038.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 5 304.00 | 4 000.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 5 038.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 143.00 | -1 009.00 | | -9 143.00 |
HJ Employee participation in company results | -5 726.00 | 59 031.00 | | -5 726.00 |
HK Income tax | | 17 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 301.00 | 825 102.00 | | 396 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 403.00 | 584 885.00 | | 445 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 102.00 | 240 217.00 | | -49 102.00 |
| |
| 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 | 377 696.00 | | 80 500.00 | 377 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 813.00 | |
I4 DECREASES Grand Total | | 9 788.00 | 448 409.00 | |
IO DECREASES Total including other intangible assets | | | 145 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 788.00 | 60 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 694.00 | | 69 663.00 | 75 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 026.00 | | | 70 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 976.00 | | 10 838.00 | 231 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 695.00 | 21 900.00 | 4 484.00 | 48 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 193.00 | 16 237.00 | | 12 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 502.00 | 5 663.00 | 4 484.00 | 36 502.00 |
| |
| 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 | 23 279.00 | 23 279.00 | | 23 279.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 9 344.00 | 9 344.00 | | 9 344.00 |
8E Income Taxes | 30 981.00 | 30 981.00 | | 30 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 14 695.00 | | 14 695.00 | 14 695.00 |
UX Other trade receivables | 397 151.00 | 397 151.00 | | 397 151.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 371 213.00 | 371 213.00 | | 371 213.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 34 183.00 | 14 523.00 | 19 660.00 | 34 183.00 |
VI Group and Associates | 321 146.00 | 321 146.00 | | 321 146.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 722.00 | 782 027.00 | 14 695.00 | 796 722.00 |
VW VAT | 82 340.00 | 82 340.00 | | 82 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 024.00 | 476 364.00 | 19 660.00 | 496 024.00 |
