| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464 558.00 | 1 137 415.00 | 327 143.00 | 1 464 558.00 |
AH Goodwill | 5 138 998.00 | | 5 138 998.00 | 5 138 998.00 |
AT Other tangible assets | 2 294 633.00 | 1 732 900.00 | 561 733.00 | 2 294 633.00 |
AV Fixed assets in progress | 245 945.00 | | 245 945.00 | 245 945.00 |
BF Loans | 733 640.00 | | 733 640.00 | 733 640.00 |
BH Other financial assets | 310 669.00 | | 310 669.00 | 310 669.00 |
BJ TOTAL (I) | 10 488 443.00 | 2 870 315.00 | 7 618 128.00 | 10 488 443.00 |
BX Customers and related accounts | 4 424 880.00 | 266 936.00 | 4 157 944.00 | 4 424 880.00 |
BZ Other receivables | 764 607.00 | | 764 607.00 | 764 607.00 |
CD Marketable securities | 69 176.00 | | 69 176.00 | 69 176.00 |
CF Cash and cash equivalents | 2 576 336.00 | | 2 576 336.00 | 2 576 336.00 |
CH Prepaid expenses | 363 633.00 | | 363 633.00 | 363 633.00 |
CJ TOTAL (II) | 8 198 632.00 | 266 936.00 | 7 931 696.00 | 8 198 632.00 |
CO Grand total (0 to V) | 18 687 074.00 | 3 137 250.00 | 15 549 824.00 | 18 687 074.00 |
CP Shares due in less than one year | 31 919.00 | | | 31 919.00 |
CR Shares due in more than one year | 326 922.00 | | | 326 922.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 000.00 | | | 3 752 000.00 |
DC Revaluation differences | 1 044 557.00 | | | 1 044 557.00 |
DD Legal reserve (1) | 305 205.00 | | | 305 205.00 |
DG Other reserves | 3 562 555.00 | | | 3 562 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 675.00 | | | -322 675.00 |
DL TOTAL (I) | 8 341 642.00 | | | 8 341 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 083.00 | | | 1 667 083.00 |
DX Trade payables and related accounts | 1 153 470.00 | | | 1 153 470.00 |
DY Tax and social security liabilities | 3 745 845.00 | | | 3 745 845.00 |
EA Other liabilities | 71 808.00 | | | 71 808.00 |
EB Prepaid income (2) | 569 975.00 | | | 569 975.00 |
EC TOTAL (IV) | 7 208 182.00 | | | 7 208 182.00 |
EE Grand total (I to V) | 15 549 824.00 | | | 15 549 824.00 |
EG Accrued income and payables due within one year | 5 625 172.00 | | | 5 625 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | | | 4 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 153 729.00 | 353 830.00 | 15 507 559.00 | 15 153 729.00 |
FJ Net sales | 15 153 729.00 | 353 830.00 | 15 507 559.00 | 15 153 729.00 |
FN Capitalized production | | | 92 771.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 793.00 | |
FR Total operating income (I) | | | 15 649 789.00 | |
FS Purchases of goods (including customs duties) | | | 46 384.00 | |
FW Other purchases and external expenses | | | 2 834 868.00 | |
FX Taxes, duties, and similar payments | | | 456 432.00 | |
FY Salaries and Wages | | | 9 192 538.00 | |
FZ Social Security Contributions | | | 3 218 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 002.00 | |
GF Total Operating Expenses (II) | | | 16 165 797.00 | |
GG - OPERATING RESULT (I - II) | | | -516 007.00 | |
GR Interest and similar expenses | | | 24 593.00 | |
GU Total financial expenses (VI) | | | 24 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 489.00 | | | 41 489.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HE Exceptional expenses on management operations | 321 470.00 | | | 321 470.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 322 410.00 | | | 322 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 411.00 | | | -223 411.00 |
HK Income tax | -441 335.00 | | | -441 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 748 789.00 | | | 15 748 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 071 465.00 | | | 16 071 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 675.00 | | | -322 675.00 |
| |
| 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 | 10 024 876.00 | | 3 312 061.00 | 10 024 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 747 419.00 | 1 344 309.00 | |
I4 DECREASES Grand Total | 100 100.00 | 2 748 394.00 | 10 488 443.00 | 100 100.00 |
IO DECREASES Total including other intangible assets | | | 6 603 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 100.00 | 975.00 | 2 540 578.00 | 100 100.00 |
KD ACQUISITIONS Total including other intangible assets | 6 492 068.00 | | 111 488.00 | 6 492 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 435.00 | | 217 218.00 | 2 424 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 373.00 | | 2 983 355.00 | 1 108 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 453 347.00 | 417 002.00 | 35.00 | 2 453 347.00 |
PE DEPRECIATION Total including other intangible assets | 942 590.00 | 194 826.00 | | 942 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 757.00 | 222 177.00 | 35.00 | 1 510 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | 266 936.00 | | | 266 936.00 |
7B Total provisions for depreciation | 266 936.00 | | | 266 936.00 |
7C Grand total | 361 936.00 | | 95 000.00 | 361 936.00 |
| |
| 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 | 1 153 470.00 | 1 153 470.00 | | 1 153 470.00 |
8C Staff and Related Accounts | 676 099.00 | 676 099.00 | | 676 099.00 |
8D Social Security and Other Social Organizations | 1 603 392.00 | 1 603 392.00 | | 1 603 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 808.00 | 71 808.00 | | 71 808.00 |
8L Deferred income | 569 975.00 | 569 975.00 | | 569 975.00 |
UP Loans | 733 640.00 | 31 919.00 | 701 721.00 | 733 640.00 |
UT Other financial assets | 310 669.00 | | 310 669.00 | 310 669.00 |
UX Other trade receivables | 4 097 956.00 | 4 097 958.00 | | 4 097 956.00 |
UY Staff and related accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
VA Doubtful or disputed receivables | 326 922.00 | | 326 922.00 | 326 922.00 |
VB VAT | 189 660.00 | 189 660.00 | | 189 660.00 |
VC Group and associates | 71 450.00 | 71 450.00 | | 71 450.00 |
VH Loans with a maturity of more than one year at origin | 1 667 083.00 | 84 073.00 | 1 583 010.00 | 1 667 083.00 |
VN Other taxes, similar payments | 492 465.00 | 492 465.00 | | 492 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 028.00 | 141 028.00 | | 141 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 363 633.00 | 363 633.00 | | 363 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 429.00 | 5 258 117.00 | 1 339 312.00 | 6 597 429.00 |
VW VAT | 1 325 325.00 | 1 325 325.00 | | 1 325 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 182.00 | 5 625 172.00 | 1 583 010.00 | 7 208 182.00 |
