| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 855.00 | 39 855.00 | | 39 855.00 |
AF Concessions, Patents and Similar Rights | 144 761.00 | 122 872.00 | 21 889.00 | 144 761.00 |
AH Goodwill | 250 431.00 | | 250 431.00 | 250 431.00 |
AJ Other Intangible Assets | 2 050.00 | 1 213.00 | 837.00 | 2 050.00 |
AP Buildings | 19 466.00 | 14 771.00 | 4 695.00 | 19 466.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 5 846.00 | | 5 846.00 |
AT Other tangible assets | 350 769.00 | 272 483.00 | 78 286.00 | 350 769.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 50 117.00 | | 50 117.00 | 50 117.00 |
BJ TOTAL (I) | 1 834 146.00 | 1 163 340.00 | 670 806.00 | 1 834 146.00 |
BR Intermediate and finished products | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 1 080 307.00 | 202 808.00 | 877 499.00 | 1 080 307.00 |
BZ Other receivables | 698 863.00 | 216 727.00 | 482 137.00 | 698 863.00 |
CF Cash and cash equivalents | 265 904.00 | | 265 904.00 | 265 904.00 |
CH Prepaid expenses | 31 324.00 | | 31 324.00 | 31 324.00 |
CJ TOTAL (II) | 2 078 764.00 | 419 534.00 | 1 659 230.00 | 2 078 764.00 |
CO Grand total (0 to V) | 3 912 911.00 | 1 582 874.00 | 2 330 036.00 | 3 912 911.00 |
CR Shares due in more than one year | 274 820.00 | | | 274 820.00 |
CU Other investments | 970 565.00 | 706 300.00 | 264 265.00 | 970 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 415.00 | 665 415.00 | | 665 415.00 |
DB Share, merger, contribution premiums, etc. | 125 825.00 | 125 825.00 | | 125 825.00 |
DH Retained earnings | -1 164 956.00 | -645 935.00 | | -1 164 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 602.00 | -519 021.00 | | -266 602.00 |
DL TOTAL (I) | -640 318.00 | -373 716.00 | | -640 318.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 153.00 | 474 879.00 | | 534 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 408.00 | 401 808.00 | | 330 408.00 |
DX Trade payables and related accounts | 726 266.00 | 734 881.00 | | 726 266.00 |
DY Tax and social security liabilities | 1 208 998.00 | 651 162.00 | | 1 208 998.00 |
DZ Fixed asset liabilities and related accounts | 44 788.00 | | | 44 788.00 |
EA Other liabilities | 13 466.00 | | | 13 466.00 |
EB Prepaid income (2) | 62 277.00 | 64 985.00 | | 62 277.00 |
EC TOTAL (IV) | 2 920 355.00 | 2 327 715.00 | | 2 920 355.00 |
EE Grand total (I to V) | 2 330 036.00 | 2 003 999.00 | | 2 330 036.00 |
EG Accrued income and payables due within one year | 2 195 777.00 | 1 983 931.00 | | 2 195 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 389.00 | 131 916.00 | | 31 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 108.00 | | 180 108.00 | 180 108.00 |
FG Production sold - services | 2 796 642.00 | | 2 796 642.00 | 2 796 642.00 |
FJ Net sales | 2 976 750.00 | | 2 976 750.00 | 2 976 750.00 |
FM Inventory production | | | -1 183.00 | |
FO Operating subsidies | | | 13 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 458.00 | |
FQ Other income | | | 9 559.00 | |
FR Total operating income (I) | | | 3 033 375.00 | |
FW Other purchases and external expenses | | | 1 226 897.00 | |
FX Taxes, duties, and similar payments | | | 42 001.00 | |
FY Salaries and Wages | | | 1 371 638.00 | |
FZ Social Security Contributions | | | 559 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 780.00 | |
GE Other Expenses | | | 41 869.00 | |
GF Total Operating Expenses (II) | | | 3 298 121.00 | |
GG - OPERATING RESULT (I - II) | | | -264 746.00 | |
GL Other interest and similar income | | | 5 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 901.00 | 21 296.00 | | 130 901.00 |
HB Exceptional income from capital transactions | 39 602.00 | 28 823.00 | | 39 602.00 |
HC Reversals of provisions and transfers of expenses | | 29 532.00 | | |
HD Total exceptional income (VII) | 170 503.00 | 79 651.00 | | 170 503.00 |
HE Exceptional expenses on management operations | 93 069.00 | 98 136.00 | | 93 069.00 |
HF Exceptional expenses on capital transactions | 41 608.00 | 19 475.00 | | 41 608.00 |
HG Exceptional depreciation and provisions | 28 430.00 | 553 096.00 | | 28 430.00 |
HH Total exceptional expenses (VIII) | 163 107.00 | 670 708.00 | | 163 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | -591 056.00 | | 7 397.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 088.00 | 3 980 957.00 | | 3 209 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 690.00 | 4 499 978.00 | | 3 475 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 602.00 | -519 021.00 | | -266 602.00 |
| |
| 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 | 1 722 646.00 | | 153 479.00 | 1 722 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 855.00 | | | 39 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 1 020 968.00 | |
I4 DECREASES Grand Total | | 41 979.00 | 1 834 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 855.00 | |
IO DECREASES Total including other intangible assets | | | 397 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 813.00 | 376 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 832.00 | | 15 410.00 | 381 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 588.00 | | 103 306.00 | 313 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 371.00 | | 34 763.00 | 987 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 441.00 | 18 970.00 | 371.00 | 438 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 855.00 | | | 39 855.00 |
PE DEPRECIATION Total including other intangible assets | 119 006.00 | 5 079.00 | | 119 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 580.00 | 13 892.00 | 371.00 | 279 580.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 178 816.00 | 36 780.00 | 12 789.00 | 178 816.00 |
6X Other provisions for depreciation | 188 296.00 | 28 430.00 | | 188 296.00 |
7B Total provisions for depreciation | 1 073 412.00 | 65 211.00 | 12 789.00 | 1 073 412.00 |
7C Grand total | 1 123 412.00 | 65 211.00 | 12 789.00 | 1 123 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 780.00 | 12 789.00 | |
UJ - Exceptional | | 28 430.00 | | |
| |
| 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 | 330 408.00 | | 330 408.00 | 330 408.00 |
8B Suppliers and Related Accounts | 726 266.00 | 726 266.00 | | 726 266.00 |
8C Staff and Related Accounts | 118 336.00 | 118 336.00 | | 118 336.00 |
8D Social Security and Other Social Organizations | 504 782.00 | 504 782.00 | | 504 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 788.00 | 44 788.00 | | 44 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
8L Deferred income | 62 277.00 | 62 277.00 | | 62 277.00 |
UT Other financial assets | 50 117.00 | | 50 117.00 | 50 117.00 |
UX Other trade receivables | 805 487.00 | 805 487.00 | | 805 487.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VA Doubtful or disputed receivables | 274 820.00 | | 274 820.00 | 274 820.00 |
VB VAT | 100 693.00 | 100 693.00 | | 100 693.00 |
VC Group and associates | 544 013.00 | 544 013.00 | | 544 013.00 |
VG Loans with a maturity of up to one year at origin | 31 389.00 | 31 389.00 | | 31 389.00 |
VH Loans with a maturity of more than one year at origin | 502 763.00 | 108 593.00 | 394 170.00 | 502 763.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 155 849.00 | | | 155 849.00 |
VM Income taxes | 8 939.00 | 8 939.00 | | 8 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 229.00 | 26 229.00 | | 26 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 638.00 | 40 638.00 | | 40 638.00 |
VS Prepaid expenses | 31 324.00 | 31 324.00 | | 31 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 612.00 | 1 535 674.00 | 324 938.00 | 1 860 612.00 |
VW VAT | 559 652.00 | 559 652.00 | | 559 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 355.00 | 2 195 777.00 | 724 578.00 | 2 920 355.00 |
