| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338 393.00 | 1 268 735.00 | 69 657.00 | 1 338 393.00 |
AH Goodwill | 6 995 456.00 | | 6 995 456.00 | 6 995 456.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 131.00 | 6 129.00 | 4 003.00 | 10 131.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 344 080.00 | 1 274 864.00 | 7 069 216.00 | 8 344 080.00 |
BV Advances and down payments on orders | 184 799.00 | | 184 799.00 | 184 799.00 |
BX Customers and related accounts | 2 453 706.00 | | 2 453 706.00 | 2 453 706.00 |
BZ Other receivables | 3 120 924.00 | | 3 120 924.00 | 3 120 924.00 |
CF Cash and cash equivalents | 4 633 050.00 | | 4 633 050.00 | 4 633 050.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 10 393 320.00 | | 10 393 320.00 | 10 393 320.00 |
CO Grand total (0 to V) | 18 737 400.00 | 1 274 864.00 | 17 462 536.00 | 18 737 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 059.00 | 84 059.00 | | 84 059.00 |
DB Share, merger, contribution premiums, etc. | 7 124 693.00 | 7 124 693.00 | | 7 124 693.00 |
DD Legal reserve (1) | 8 406.00 | 5 044.00 | | 8 406.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 446 150.00 | 219 334.00 | | 446 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 729.00 | 230 178.00 | | -542 729.00 |
DL TOTAL (I) | 7 720 579.00 | 8 263 307.00 | | 7 720 579.00 |
DQ Provisions for Expenses | 12 535.00 | 3 962.00 | | 12 535.00 |
DR TOTAL (IV) | 12 535.00 | 3 962.00 | | 12 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 559.00 | 389 946.00 | | 2 078 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 559.00 | 45 478.00 | | 1 778 559.00 |
DX Trade payables and related accounts | 517 216.00 | 390 527.00 | | 517 216.00 |
DY Tax and social security liabilities | 663 698.00 | 825 209.00 | | 663 698.00 |
DZ Fixed asset liabilities and related accounts | 4 580 072.00 | 3 653 521.00 | | 4 580 072.00 |
EA Other liabilities | 97 234.00 | 48 948.00 | | 97 234.00 |
EB Prepaid income (2) | 14 084.00 | | | 14 084.00 |
EC TOTAL (IV) | 9 729 422.00 | 5 353 629.00 | | 9 729 422.00 |
EE Grand total (I to V) | 17 462 536.00 | 13 620 898.00 | | 17 462 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 365 338.00 | | 14 365 338.00 | 14 365 338.00 |
FJ Net sales | 14 365 338.00 | | 14 365 338.00 | 14 365 338.00 |
FN Capitalized production | | | 129 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 22 712.00 | |
FR Total operating income (I) | | | 14 518 338.00 | |
FW Other purchases and external expenses | | | 13 608 533.00 | |
FX Taxes, duties, and similar payments | | | 40 413.00 | |
FY Salaries and Wages | | | 814 097.00 | |
FZ Social Security Contributions | | | 325 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 15 038 308.00 | |
GG - OPERATING RESULT (I - II) | | | -519 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 14 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 26 267.00 | | |
HG Exceptional depreciation and provisions | 7 233.00 | 5 734.00 | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 32 002.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | -32 002.00 | | -7 233.00 |
HK Income tax | 540.00 | 83 829.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 518 338.00 | 17 172 376.00 | | 14 518 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061 067.00 | 16 942 198.00 | | 15 061 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 729.00 | 230 178.00 | | -542 729.00 |
| |
| 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 | 8 103 112.00 | | 240 967.00 | 8 103 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 344 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 333 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097 373.00 | | 236 475.00 | 8 097 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 4 491.00 | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 343.00 | 358 520.00 | | 916 343.00 |
PE DEPRECIATION Total including other intangible assets | 915 732.00 | 353 003.00 | | 915 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 5 517.00 | | 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 962.00 | 8 573.00 | | 3 962.00 |
7C Grand total | 3 962.00 | 8 573.00 | | 3 962.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | | |
UG - Financial | | 157.00 | | |
UJ - Exceptional | | 7 233.00 | | |
| |
| 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 | 517 215.00 | 517 215.00 | | 517 215.00 |
8C Staff and Related Accounts | 108 025.00 | 108 025.00 | | 108 025.00 |
8D Social Security and Other Social Organizations | 116 247.00 | 116 247.00 | | 116 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 580 071.00 | 4 580 071.00 | | 4 580 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 234.00 | 97 234.00 | | 97 234.00 |
8L Deferred income | 14 084.00 | 14 084.00 | | 14 084.00 |
UX Other trade receivables | 2 453 705.00 | 2 453 705.00 | | 2 453 705.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 388.00 | | 1 386.00 |
VB VAT | 1 101 966.00 | 1 101 966.00 | | 1 101 966.00 |
VG Loans with a maturity of up to one year at origin | 2 078 559.00 | 1 838 559.00 | 240 000.00 | 2 078 559.00 |
VI Group and Associates | 1 778 559.00 | 1 778 559.00 | | 1 778 559.00 |
VK Loans repaid during the year | 86 723.00 | | | 86 723.00 |
VM Income taxes | 83 828.00 | 83 828.00 | | 83 828.00 |
VP Miscellaneous | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 487.00 | 1 923 487.00 | | 1 923 487.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 470.00 | 5 575 470.00 | | 5 575 470.00 |
VW VAT | 426 980.00 | 428 980.00 | | 426 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 729 422.00 | 9 489 422.00 | 240 000.00 | 9 729 422.00 |
