| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 509 523.00 | 145 708.00 | 363 815.00 | 509 523.00 |
AT Other tangible assets | 419 455.00 | 286 631.00 | 132 824.00 | 419 455.00 |
BH Other financial assets | 1 037 323.00 | 68 812.00 | 968 511.00 | 1 037 323.00 |
BJ TOTAL (I) | 9 056 439.00 | 3 409 081.00 | 5 647 358.00 | 9 056 439.00 |
BX Customers and related accounts | 4 798 164.00 | | 4 798 164.00 | 4 798 164.00 |
BZ Other receivables | 3 970 711.00 | | 3 970 711.00 | 3 970 711.00 |
CD Marketable securities | 656 927.00 | 74 591.00 | 582 336.00 | 656 927.00 |
CF Cash and cash equivalents | 13 515 990.00 | | 13 515 990.00 | 13 515 990.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 22 945 234.00 | 74 591.00 | 22 870 643.00 | 22 945 234.00 |
CO Grand total (0 to V) | 32 001 673.00 | 3 483 672.00 | 28 518 001.00 | 32 001 673.00 |
CU Other investments | 7 090 138.00 | 2 907 930.00 | 4 182 208.00 | 7 090 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 085.00 | 4 705 085.00 | | 4 705 085.00 |
DB Share, merger, contribution premiums, etc. | 1 596 806.00 | 1 596 806.00 | | 1 596 806.00 |
DD Legal reserve (1) | 470 508.00 | 470 508.00 | | 470 508.00 |
DH Retained earnings | 8 792 360.00 | 8 583 327.00 | | 8 792 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 971.00 | 209 033.00 | | -834 971.00 |
DL TOTAL (I) | 14 729 788.00 | 15 564 759.00 | | 14 729 788.00 |
DQ Provisions for Expenses | 102 708.00 | | | 102 708.00 |
DR TOTAL (IV) | 102 708.00 | | | 102 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443 372.00 | 3 457 746.00 | | 11 443 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 149.00 | 378 216.00 | | 940 149.00 |
DX Trade payables and related accounts | 243 816.00 | 2 023 951.00 | | 243 816.00 |
DY Tax and social security liabilities | 1 030 572.00 | 818 260.00 | | 1 030 572.00 |
DZ Fixed asset liabilities and related accounts | | 85.00 | | |
EA Other liabilities | 27 596.00 | 171 125.00 | | 27 596.00 |
EC TOTAL (IV) | 13 685 505.00 | 6 849 383.00 | | 13 685 505.00 |
EE Grand total (I to V) | 28 518 001.00 | 22 414 142.00 | | 28 518 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 317 113.00 | |
FJ Net sales | | | 3 317 113.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 178.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 3 351 850.00 | |
FW Other purchases and external expenses | | | 1 975 250.00 | |
FX Taxes, duties, and similar payments | | | 94 044.00 | |
FY Salaries and Wages | | | 1 003 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 030.00 | |
GE Other Expenses | | | 37 995.00 | |
GF Total Operating Expenses (II) | | | 3 179 498.00 | |
GG - OPERATING RESULT (I - II) | | | 172 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 663.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 524.00 | |
GP Total financial income (V) | | | 300 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 603.00 | |
GR Interest and similar expenses | | | 36 158.00 | |
GT Net expenses on sales of marketable securities | | | 57 012.00 | |
GU Total financial expenses (VI) | | | 524 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 17 319.00 | 252 459.00 | | 17 319.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17 319.00 | 252 460.00 | | 17 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 319.00 | 47 540.00 | | -17 319.00 |
HK Income tax | 765 449.00 | 59 555.00 | | 765 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 068.00 | 6 592 722.00 | | 3 652 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 039.00 | 6 383 689.00 | | 4 487 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 971.00 | 209 033.00 | | -834 971.00 |
| |
| 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 | 9 500 528.00 | | 961 496.00 | 9 500 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 388 266.00 | | | 1 388 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 319.00 | 8 127 460.00 | |
I4 DECREASES Grand Total | | 1 405 585.00 | 9 056 439.00 | |
IO DECREASES Total including other intangible assets | | 1 388 266.00 | 509 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 415.00 | | 15 108.00 | 494 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 870.00 | | 19 586.00 | 399 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217 977.00 | | 926 802.00 | 7 217 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 574.00 | 69 031.00 | 1 388 266.00 | 1 751 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 376 656.00 | 11 610.00 | 1 388 266.00 | 1 376 656.00 |
PE DEPRECIATION Total including other intangible assets | 109 138.00 | 36 570.00 | | 109 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 780.00 | 20 851.00 | | 265 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 807 930.00 | 168 812.00 | | 2 807 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 904.00 | 8 196.00 | |
6X Other provisions for depreciation | 61 464.00 | 331 602.00 | 318 475.00 | 61 464.00 |
7B Total provisions for depreciation | 2 869 394.00 | 500 414.00 | 318 475.00 | 2 869 394.00 |
7C Grand total | 2 869 394.00 | 611 318.00 | 326 671.00 | 2 869 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 913.00 | 56 913.00 | | 56 913.00 |
8B Suppliers and Related Accounts | 243 815.00 | 243 815.00 | | 243 815.00 |
8D Social Security and Other Social Organizations | 217 281.00 | 217 281.00 | | 217 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 553.00 | 25 553.00 | | 25 553.00 |
UX Other trade receivables | 4 798 164.00 | 4 798 164.00 | | 4 798 164.00 |
UZ Social Security, other social security organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
VC Group and associates | 3 697 209.00 | 3 697 209.00 | | 3 697 209.00 |
VG Loans with a maturity of up to one year at origin | 11 443 372.00 | 1 148 954.00 | 10 294 418.00 | 11 443 372.00 |
VI Group and Associates | 883 236.00 | 883 236.00 | | 883 236.00 |
VN Other taxes, similar payments | 234 795.00 | 234 795.00 | | 234 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 335.00 | 815 335.00 | | 815 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772 317.00 | 8 772 317.00 | | 8 772 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685 505.00 | 3 391 087.00 | 10 294 418.00 | 13 685 505.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
