| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 1 620 123.00 | 735 030.00 | 885 093.00 | 1 620 123.00 |
BB Receivables related to investments | 2 863 542.00 | | 2 863 542.00 | 2 863 542.00 |
BH Other financial assets | 1 037 215.00 | 18 318.00 | 1 018 898.00 | 1 037 215.00 |
BJ TOTAL (I) | 5 990 117.00 | 760 835.00 | 5 229 282.00 | 5 990 117.00 |
BP Services in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 11 493 090.00 | 34 950.00 | 11 458 140.00 | 11 493 090.00 |
BZ Other receivables | 4 790 486.00 | | 4 790 486.00 | 4 790 486.00 |
CF Cash and cash equivalents | 69 206.00 | | 69 206.00 | 69 206.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 16 357 279.00 | 34 950.00 | 16 322 329.00 | 16 357 279.00 |
CO Grand total (0 to V) | 22 347 396.00 | 795 786.00 | 21 551 610.00 | 22 347 396.00 |
CU Other investments | 462 782.00 | 1 033.00 | 461 749.00 | 462 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 535.00 | -4 392 265.00 | | -1 729 535.00 |
DL TOTAL (I) | -1 653 310.00 | -4 316 041.00 | | -1 653 310.00 |
DP Provisions for Risks | 112 307.00 | 61 000.00 | | 112 307.00 |
DQ Provisions for Expenses | 154 953.00 | 155 444.00 | | 154 953.00 |
DR TOTAL (IV) | 267 260.00 | 216 444.00 | | 267 260.00 |
DU Loans and Debts from Credit Institutions (3) | 40 432.00 | 25 224.00 | | 40 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 957 877.00 | 10 178 928.00 | | 13 957 877.00 |
DX Trade payables and related accounts | 3 299 356.00 | 3 468 216.00 | | 3 299 356.00 |
DY Tax and social security liabilities | 5 558 642.00 | 4 526 013.00 | | 5 558 642.00 |
EA Other liabilities | 81 355.00 | 362 238.00 | | 81 355.00 |
EC TOTAL (IV) | 22 937 661.00 | 18 560 620.00 | | 22 937 661.00 |
EE Grand total (I to V) | 21 551 610.00 | 14 461 024.00 | | 21 551 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 353.00 | | 174 353.00 | 174 353.00 |
FG Production sold - services | 12 701 340.00 | | 12 701 340.00 | 12 701 340.00 |
FJ Net sales | 12 875 693.00 | | 12 875 693.00 | 12 875 693.00 |
FM Inventory production | | | -33 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 418.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 12 873 405.00 | |
FS Purchases of goods (including customs duties) | | | 174 353.00 | |
FW Other purchases and external expenses | | | 5 358 576.00 | |
FX Taxes, duties, and similar payments | | | 551 457.00 | |
FY Salaries and Wages | | | 6 182 745.00 | |
FZ Social Security Contributions | | | 3 540 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 307.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 16 075 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828 326.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058.00 | |
GP Total financial income (V) | | | 1 830 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 342 736.00 | |
GU Total financial expenses (VI) | | | 342 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 110.00 | 700.00 | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | 700.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 5 709.00 | 700.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 700.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | | | -3 599.00 |
HJ Employee participation in company results | 47 793.00 | 89 840.00 | | 47 793.00 |
HK Income tax | -36 588.00 | -51 610.00 | | -36 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 705 563.00 | 13 062 937.00 | | 14 705 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 098.00 | 17 455 202.00 | | 16 435 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729 535.00 | -4 392 265.00 | | -1 729 535.00 |
| |
| 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 | 5 029 097.00 | | 1 898 170.00 | 5 029 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 110.00 | 4 363 539.00 | |
I4 DECREASES Grand Total | | 937 150.00 | 5 990 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 040.00 | 1 620 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 567.00 | | 565 595.00 | 1 205 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 075.00 | | 1 332 575.00 | 3 817 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 835.00 | 205 091.00 | 147 441.00 | 683 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 380.00 | 205 091.00 | 147 441.00 | 677 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 318.00 | | | 18 318.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 444.00 | 51 307.00 | 491.00 | 216 444.00 |
6T Receivables | 65 452.00 | 13.00 | 30 514.00 | 65 452.00 |
7B Total provisions for depreciation | 85 369.00 | 13.00 | 31 081.00 | 85 369.00 |
7C Grand total | 301 814.00 | 51 320.00 | 31 572.00 | 301 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 320.00 | 30 514.00 | |
UG - Financial | | | 1 058.00 | |
| |
| 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 | 3 299 356.00 | 3 299 356.00 | | 3 299 356.00 |
8C Staff and Related Accounts | 1 975 386.00 | 1 975 386.00 | | 1 975 386.00 |
8D Social Security and Other Social Organizations | 1 516 394.00 | 1 516 394.00 | | 1 516 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 355.00 | 81 355.00 | | 81 355.00 |
UL Receivables related to investments | 2 863 542.00 | 2 863 542.00 | | 2 863 542.00 |
UT Other financial assets | 1 037 215.00 | 1 037 215.00 | | 1 037 215.00 |
UX Other trade receivables | 11 493 090.00 | 11 493 090.00 | | 11 493 090.00 |
UY Staff and related accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
UZ Social Security, other social security organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 484 988.00 | 484 988.00 | | 484 988.00 |
VC Group and associates | 4 193 342.00 | 4 193 342.00 | | 4 193 342.00 |
VG Loans with a maturity of up to one year at origin | 40 432.00 | 40 432.00 | | 40 432.00 |
VI Group and Associates | 13 957 877.00 | 13 957 877.00 | | 13 957 877.00 |
VN Other taxes, similar payments | 76 467.00 | 76 467.00 | | 76 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 654.00 | 151 654.00 | | 151 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 184 893.00 | 20 184 893.00 | | 20 184 893.00 |
VW VAT | 1 915 208.00 | 1 915 208.00 | | 1 915 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 937 661.00 | 22 937 661.00 | | 22 937 661.00 |
