| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 335.00 | 116 335.00 | | 116 335.00 |
AF Concessions, Patents and Similar Rights | 3 012 753.00 | 605 954.00 | 2 406 800.00 | 3 012 753.00 |
AJ Other Intangible Assets | 1 203 013.00 | | 1 203 013.00 | 1 203 013.00 |
AN Land | 119 405.00 | | 119 405.00 | 119 405.00 |
AP Buildings | | 9 852.00 | -9 852.00 | |
AT Other tangible assets | 225 997.00 | 102 683.00 | 123 314.00 | 225 997.00 |
BH Other financial assets | 215 927.00 | | 215 927.00 | 215 927.00 |
BJ TOTAL (I) | 7 261 343.00 | 834 823.00 | 6 426 520.00 | 7 261 343.00 |
BX Customers and related accounts | 1 839 179.00 | | 1 839 179.00 | 1 839 179.00 |
BZ Other receivables | 9 897 014.00 | | 9 897 014.00 | 9 897 014.00 |
CD Marketable securities | 7 093 183.00 | | 7 093 183.00 | 7 093 183.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 87 169.00 | | 87 169.00 | 87 169.00 |
CJ TOTAL (II) | 18 916 891.00 | | 18 916 891.00 | 18 916 891.00 |
CO Grand total (0 to V) | 26 178 234.00 | 834 823.00 | 25 343 411.00 | 26 178 234.00 |
CU Other investments | 2 367 913.00 | | 2 367 913.00 | 2 367 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | | | 62 200.00 |
DG Other reserves | 6 939 805.00 | | | 6 939 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 269.00 | | | 181 269.00 |
DL TOTAL (I) | 7 805 274.00 | | | 7 805 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839 478.00 | | | 6 839 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589 876.00 | | | 6 589 876.00 |
DX Trade payables and related accounts | 2 146 863.00 | | | 2 146 863.00 |
DY Tax and social security liabilities | 509 396.00 | | | 509 396.00 |
EA Other liabilities | 1 452 524.00 | | | 1 452 524.00 |
EC TOTAL (IV) | 17 538 137.00 | | | 17 538 137.00 |
EE Grand total (I to V) | 25 343 411.00 | | | 25 343 411.00 |
EG Accrued income and payables due within one year | 5 670 214.00 | | | 5 670 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159 773.00 | | | 2 159 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 663.00 | | 431 663.00 | 431 663.00 |
FJ Net sales | 431 663.00 | | 431 663.00 | 431 663.00 |
FN Capitalized production | | | 1 122 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 915.00 | |
FQ Other income | | | 295 786.00 | |
FR Total operating income (I) | | | 2 343 810.00 | |
FW Other purchases and external expenses | | | 1 572 102.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 313 325.00 | |
FZ Social Security Contributions | | | 128 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 675.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 343 809.00 | |
GL Other interest and similar income | | | 104 323.00 | |
GN Positive exchange differences | | | 37 410.00 | |
GP Total financial income (V) | | | 141 733.00 | |
GR Interest and similar expenses | | | 209 141.00 | |
GU Total financial expenses (VI) | | | 209 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 915.00 | | | 493 915.00 |
A3 TOTAL ASSETS | 295 785.00 | | | 295 785.00 |
HB Exceptional income from capital transactions | 900 250.00 | | | 900 250.00 |
HD Total exceptional income (VII) | 900 250.00 | | | 900 250.00 |
HE Exceptional expenses on management operations | 644 869.00 | | | 644 869.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 6 703.00 | | | 6 703.00 |
HH Total exceptional expenses (VIII) | 651 574.00 | | | 651 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 676.00 | | | 248 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 793.00 | | | 3 385 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 524.00 | | | 3 204 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 269.00 | | | 181 269.00 |
HP References: Equipment leasing | 133 006.00 | | | 133 006.00 |
| |
| 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 | 6 129 755.00 | | 1 131 589.00 | 6 129 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 335.00 | | | 116 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583 840.00 | |
I4 DECREASES Grand Total | | 2.00 | 7 261 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 335.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 4 215 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 520.00 | | 1 128 247.00 | 3 087 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 809.00 | | 2 592.00 | 342 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 090.00 | | 750.00 | 2 583 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 445.00 | 325 378.00 | | 509 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 335.00 | | | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | 303 465.00 | 302 489.00 | | 303 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 645.00 | 22 889.00 | | 89 645.00 |
| |
| 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 | 2 146 863.00 | 2 146 863.00 | | 2 146 863.00 |
8C Staff and Related Accounts | 56 270.00 | 56 270.00 | | 56 270.00 |
8D Social Security and Other Social Organizations | 131 577.00 | 131 577.00 | | 131 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 524.00 | | 1 452 524.00 | 1 452 524.00 |
UT Other financial assets | 215 927.00 | | 215 927.00 | 215 927.00 |
UX Other trade receivables | 1 839 179.00 | 1 839 179.00 | | 1 839 179.00 |
VB VAT | 458 972.00 | 458 972.00 | | 458 972.00 |
VC Group and associates | 5 911 281.00 | | 5 911 281.00 | 5 911 281.00 |
VG Loans with a maturity of up to one year at origin | 2 159 773.00 | 1 159 773.00 | 1 000 000.00 | 2 159 773.00 |
VH Loans with a maturity of more than one year at origin | 4 679 706.00 | 1 854 183.00 | 2 788 620.00 | 4 679 706.00 |
VI Group and Associates | 6 589 876.00 | | 6 589 876.00 | 6 589 876.00 |
VK Loans repaid during the year | 1 136 856.00 | | | 1 136 856.00 |
VM Income taxes | 107 981.00 | 107 981.00 | | 107 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418 779.00 | | 3 418 779.00 | 3 418 779.00 |
VS Prepaid expenses | 87 169.00 | 87 169.00 | | 87 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039 289.00 | 2 493 302.00 | 9 545 987.00 | 12 039 289.00 |
VW VAT | 309 961.00 | 309 961.00 | | 309 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 538 137.00 | 5 670 214.00 | 11 831 020.00 | 17 538 137.00 |
