| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 456.00 | 16 408.00 | 24 047.00 | 40 456.00 |
AJ Other Intangible Assets | 293 791.00 | 223 721.00 | 70 070.00 | 293 791.00 |
AR Technical installations, industrial equipment and tools | 26 296.00 | 13 739.00 | 12 558.00 | 26 296.00 |
AT Other tangible assets | 178 555.00 | 158 674.00 | 19 880.00 | 178 555.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 547 549.00 | 412 544.00 | 135 005.00 | 547 549.00 |
BX Customers and related accounts | 355 105.00 | 17 342.00 | 337 762.00 | 355 105.00 |
BZ Other receivables | 99 857.00 | | 99 857.00 | 99 857.00 |
CF Cash and cash equivalents | 115 890.00 | | 115 890.00 | 115 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 852.00 | 17 342.00 | 553 510.00 | 570 852.00 |
CN Currency translation adjustments (V) | 6 545.00 | | 6 545.00 | 6 545.00 |
CO Grand total (0 to V) | 1 124 947.00 | 429 886.00 | 695 061.00 | 1 124 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 120.00 | 40 120.00 | | 40 120.00 |
DB Share, merger, contribution premiums, etc. | 497 515.00 | 497 515.00 | | 497 515.00 |
DH Retained earnings | -922 571.00 | -807 684.00 | | -922 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | -114 887.00 | | -4 744.00 |
DL TOTAL (I) | -389 680.00 | -384 936.00 | | -389 680.00 |
DP Provisions for Risks | 6 545.00 | | | 6 545.00 |
DR TOTAL (IV) | 6 545.00 | | | 6 545.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 461.00 | 400 524.00 | | 391 461.00 |
DW Advances and down payments received on current orders | 9 054.00 | | | 9 054.00 |
DX Trade payables and related accounts | 639 540.00 | 634 006.00 | | 639 540.00 |
DY Tax and social security liabilities | 23 349.00 | 18 680.00 | | 23 349.00 |
EA Other liabilities | 14 435.00 | 9 961.00 | | 14 435.00 |
EC TOTAL (IV) | 1 078 196.00 | 1 063 172.00 | | 1 078 196.00 |
ED (V) | | 164.00 | | |
EE Grand total (I to V) | 695 061.00 | 678 400.00 | | 695 061.00 |
EG Accrued income and payables due within one year | 1 076 196.00 | 665 462.00 | | 1 076 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 311.00 | 584 254.00 | 729 566.00 | 145 311.00 |
FJ Net sales | 145 311.00 | 584 254.00 | 729 566.00 | 145 311.00 |
FN Capitalized production | | | 4 094.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 828.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 760 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 536 575.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
FY Salaries and Wages | | | 77 534.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 390.00 | |
GE Other Expenses | | | 32 947.00 | |
GF Total Operating Expenses (II) | | | 755 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 677.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 545.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GS Negative differences of foreign exchange | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 22 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 828.00 | | | 15 828.00 |
A4 Equity method investments | 32 575.00 | | | 32 575.00 |
HB Exceptional income from capital transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | | 10 334.00 | | |
HH Total exceptional expenses (VIII) | | 10 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | -10 334.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 068.00 | 795 870.00 | | 774 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 813.00 | 910 757.00 | | 778 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | -114 887.00 | | -4 744.00 |
| |
| 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 | 544 448.00 | | 11 326.00 | 544 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 740.00 | 8 450.00 | |
I4 DECREASES Grand Total | | 37 819.00 | 547 550.00 | |
IO DECREASES Total including other intangible assets | | | 334 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 079.00 | 204 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 653.00 | | | 304 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 605.00 | | 11 326.00 | 212 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 190.00 | | | 27 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 234.00 | 15 129.00 | 19 079.00 | 347 234.00 |
PE DEPRECIATION Total including other intangible assets | 170 870.00 | | | 170 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 364.00 | 15 129.00 | 19 079.00 | 176 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 545.00 | | |
6T Receivables | 17 342.00 | | | 17 342.00 |
7B Total provisions for depreciation | 17 342.00 | | | 17 342.00 |
7C Grand total | 17 342.00 | 6 545.00 | | 17 342.00 |
UG - Financial | | 6 545.00 | | |
| |
| 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 | 639 541.00 | 639 541.00 | | 639 541.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 337 408.00 | 337 408.00 | | 337 408.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 17 697.00 | 17 697.00 | | 17 697.00 |
VB VAT | 98 287.00 | 98 287.00 | | 98 287.00 |
VH Loans with a maturity of more than one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 391 462.00 | 391 462.00 | | 391 462.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 413.00 | 463 413.00 | | 463 413.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 142.00 | 1 069 142.00 | | 1 069 142.00 |
