| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 876.00 | 19 210.00 | 47 665.00 | 66 876.00 |
AH Goodwill | 19 651.00 | | 19 651.00 | 19 651.00 |
AL Advances and down payments on intangible assets. | 10 323.00 | | 10 323.00 | 10 323.00 |
AT Other tangible assets | 108 012.00 | 83 987.00 | 24 025.00 | 108 012.00 |
BD Other fixed assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BF Loans | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 40 568.00 | | 40 568.00 | 40 568.00 |
BJ TOTAL (I) | 252 194.00 | 103 197.00 | 148 997.00 | 252 194.00 |
BV Advances and down payments on orders | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 1 203 233.00 | 37 546.00 | 1 165 686.00 | 1 203 233.00 |
BZ Other receivables | 293 647.00 | | 293 647.00 | 293 647.00 |
CF Cash and cash equivalents | 1 241 956.00 | | 1 241 956.00 | 1 241 956.00 |
CH Prepaid expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
CJ TOTAL (II) | 2 770 952.00 | 37 546.00 | 2 733 405.00 | 2 770 952.00 |
CO Grand total (0 to V) | 3 023 145.00 | 140 744.00 | 2 882 402.00 | 3 023 145.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 363 149.00 | 1 361 736.00 | | 1 363 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 1 412.00 | | 11 296.00 |
DJ Investment subsidies | 40 231.00 | | | 40 231.00 |
DL TOTAL (I) | 1 674 675.00 | 1 623 149.00 | | 1 674 675.00 |
DP Provisions for Risks | 16 152.00 | 22 334.00 | | 16 152.00 |
DQ Provisions for Expenses | | 29 688.00 | | |
DR TOTAL (IV) | 16 152.00 | 52 022.00 | | 16 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 283.00 | | 496.00 |
DX Trade payables and related accounts | 340 266.00 | 403 379.00 | | 340 266.00 |
DY Tax and social security liabilities | 739 005.00 | 730 159.00 | | 739 005.00 |
EA Other liabilities | 48 413.00 | 34 109.00 | | 48 413.00 |
EB Prepaid income (2) | 63 395.00 | 98 741.00 | | 63 395.00 |
EC TOTAL (IV) | 1 191 574.00 | 1 266 671.00 | | 1 191 574.00 |
EE Grand total (I to V) | 2 882 402.00 | 2 941 842.00 | | 2 882 402.00 |
EG Accrued income and payables due within one year | 1 191 574.00 | 1 266 671.00 | | 1 191 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -34 597.00 | | -34 597.00 | -34 597.00 |
FG Production sold - services | 4 257 060.00 | | 4 257 060.00 | 4 257 060.00 |
FJ Net sales | 4 222 462.00 | | 4 222 462.00 | 4 222 462.00 |
FO Operating subsidies | | | 672 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 504.00 | |
FQ Other income | | | 222 136.00 | |
FR Total operating income (I) | | | 5 261 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 911 412.00 | |
FX Taxes, duties, and similar payments | | | 135 371.00 | |
FY Salaries and Wages | | | 3 099 773.00 | |
FZ Social Security Contributions | | | 981 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 152.00 | |
GE Other Expenses | | | 84 446.00 | |
GF Total Operating Expenses (II) | | | 5 272 524.00 | |
GG - OPERATING RESULT (I - II) | | | -11 401.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 607.00 | 70 408.00 | | 22 607.00 |
HB Exceptional income from capital transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 23 983.00 | 70 408.00 | | 23 983.00 |
HE Exceptional expenses on management operations | 1 286.00 | 22 755.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 22 755.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 697.00 | 47 653.00 | | 22 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 105.00 | 4 740 516.00 | | 5 285 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 809.00 | 4 739 103.00 | | 5 273 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 1 412.00 | | 11 296.00 |
| |
| 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 | 180 583.00 | | 71 611.00 | 180 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 333.00 | |
I4 DECREASES Grand Total | | | 252 194.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 96 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 231.00 | | 59 618.00 | 37 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 763.00 | | 4 250.00 | 103 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 590.00 | | 7 743.00 | 39 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 697.00 | 10 501.00 | | 92 697.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 1 630.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 116.00 | 8 871.00 | | 75 116.00 |
| |
| 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 | 52 022.00 | 16 152.00 | 29 688.00 | 52 022.00 |
6T Receivables | 88 780.00 | 30 775.00 | 82 009.00 | 88 780.00 |
7B Total provisions for depreciation | 88 780.00 | 30 775.00 | 82 009.00 | 88 780.00 |
7C Grand total | 140 802.00 | 46 927.00 | 111 697.00 | 140 802.00 |
UE of which provisions and reversals: - Operating | | 46 927.00 | 111 697.00 | |
| |
| 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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 340 266.00 | 340 266.00 | | 340 266.00 |
8C Staff and Related Accounts | 255 265.00 | 255 265.00 | | 255 265.00 |
8D Social Security and Other Social Organizations | 132 321.00 | 132 321.00 | | 132 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 413.00 | 48 413.00 | | 48 413.00 |
8L Deferred income | 63 395.00 | 63 395.00 | | 63 395.00 |
UP Loans | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 40 568.00 | | 40 568.00 | 40 568.00 |
UX Other trade receivables | 1 158 177.00 | 1 158 177.00 | | 1 158 177.00 |
UY Staff and related accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
VA Doubtful or disputed receivables | 45 056.00 | 45 056.00 | | 45 056.00 |
VB VAT | 32 873.00 | 32 873.00 | | 32 873.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 144 364.00 | 144 364.00 | | 144 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 913.00 | 93 913.00 | | 93 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 693.00 | 106 693.00 | | 106 693.00 |
VS Prepaid expenses | 21 363.00 | 21 363.00 | | 21 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 971.00 | 1 520 403.00 | 40 568.00 | 1 560 971.00 |
VW VAT | 257 505.00 | 257 505.00 | | 257 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 574.00 | 1 191 574.00 | | 1 191 574.00 |
