| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
AF Concessions, Patents and Similar Rights | 7 592.00 | 7 491.00 | 101.00 | 7 592.00 |
AH Goodwill | 359 287.00 | 80 150.00 | 279 137.00 | 359 287.00 |
AJ Other Intangible Assets | 1 462 778.00 | 830 685.00 | 632 093.00 | 1 462 778.00 |
AR Technical installations, industrial equipment and tools | 43 711.00 | 38 377.00 | 5 334.00 | 43 711.00 |
AT Other tangible assets | 1 174 560.00 | 774 413.00 | 400 147.00 | 1 174 560.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 062 841.00 | 1 744 979.00 | 1 317 862.00 | 3 062 841.00 |
BL Raw materials, supplies | 31 559.00 | | 31 559.00 | 31 559.00 |
BX Customers and related accounts | 931 731.00 | 5 054.00 | 926 677.00 | 931 731.00 |
BZ Other receivables | 184 379.00 | | 184 379.00 | 184 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 533.00 | | 150 533.00 | 150 533.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 1 308 670.00 | 5 054.00 | 1 303 616.00 | 1 308 670.00 |
CO Grand total (0 to V) | 4 371 511.00 | 1 750 033.00 | 2 621 478.00 | 4 371 511.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 992 939.00 | 933 066.00 | | 992 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 722.00 | 59 874.00 | | -101 722.00 |
DL TOTAL (I) | 907 986.00 | 1 009 709.00 | | 907 986.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516 969.00 | 780 851.00 | | 516 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 422.00 | 106 143.00 | | 249 422.00 |
DX Trade payables and related accounts | 433 411.00 | 461 812.00 | | 433 411.00 |
DY Tax and social security liabilities | 484 470.00 | 517 747.00 | | 484 470.00 |
EA Other liabilities | 29 220.00 | 28 399.00 | | 29 220.00 |
EC TOTAL (IV) | 1 713 491.00 | 1 894 951.00 | | 1 713 491.00 |
EE Grand total (I to V) | 2 621 478.00 | 2 946 660.00 | | 2 621 478.00 |
EG Accrued income and payables due within one year | 1 424 433.00 | 1 378 337.00 | | 1 424 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 136 085.00 | | 5 136 085.00 | 5 136 085.00 |
FJ Net sales | 5 136 085.00 | | 5 136 085.00 | 5 136 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 270.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 5 208 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 284.00 | |
FV Inventory change (raw materials and supplies) | | | 17 798.00 | |
FW Other purchases and external expenses | | | 2 387 162.00 | |
FX Taxes, duties, and similar payments | | | 77 269.00 | |
FY Salaries and Wages | | | 1 220 062.00 | |
FZ Social Security Contributions | | | 334 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 5 338 692.00 | |
GG - OPERATING RESULT (I - II) | | | -130 168.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | 2 217.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 850.00 | 42.00 | | 26 850.00 |
HA Exceptional income from management transactions | 5 115.00 | 1 500.00 | | 5 115.00 |
HB Exceptional income from capital transactions | 35 500.00 | 81 000.00 | | 35 500.00 |
HD Total exceptional income (VII) | 40 615.00 | 82 500.00 | | 40 615.00 |
HE Exceptional expenses on management operations | 4 940.00 | 2 864.00 | | 4 940.00 |
HF Exceptional expenses on capital transactions | | 17 789.00 | | |
HG Exceptional depreciation and provisions | | 59 363.00 | | |
HH Total exceptional expenses (VIII) | 4 940.00 | 80 017.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 675.00 | 2 484.00 | | 35 675.00 |
HK Income tax | | 9 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 368.00 | 4 893 147.00 | | 5 251 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 091.00 | 4 833 273.00 | | 5 353 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 722.00 | 59 874.00 | | -101 722.00 |
HP References: Equipment leasing | 392 598.00 | 196 164.00 | | 392 598.00 |
| |
| 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 | 3 296 939.00 | | 2 853.00 | 3 296 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 864.00 | | | 13 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 236 951.00 | 3 062 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 864.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 1 829 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 353.00 | 1 218 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 255.00 | | | 1 831 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 771.00 | | 2 853.00 | 1 450 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690 386.00 | 211 394.00 | 236 951.00 | 1 690 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 864.00 | | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 758 036.00 | 81 737.00 | 1 598.00 | 758 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 486.00 | 129 657.00 | 235 353.00 | 918 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6A on fixed assets – intangible | 80 150.00 | | | 80 150.00 |
6T Receivables | 420.00 | 5 054.00 | 420.00 | 420.00 |
7B Total provisions for depreciation | 80 570.00 | 5 054.00 | 420.00 | 80 570.00 |
7C Grand total | 122 570.00 | 5 054.00 | 42 420.00 | 122 570.00 |
UE of which provisions and reversals: - Operating | | 5 054.00 | 42 420.00 | |
| |
| 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 | 433 411.00 | 433 411.00 | | 433 411.00 |
8C Staff and Related Accounts | 201 022.00 | 201 022.00 | | 201 022.00 |
8D Social Security and Other Social Organizations | 92 380.00 | 92 380.00 | | 92 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 931 731.00 | 931 731.00 | | 931 731.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 516 614.00 | 227 557.00 | 289 058.00 | 516 614.00 |
VI Group and Associates | 249 422.00 | 249 422.00 | | 249 422.00 |
VK Loans repaid during the year | 263 716.00 | | | 263 716.00 |
VM Income taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 003.00 | 17 003.00 | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 830.00 | 124 830.00 | | 124 830.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 758.00 | 1 126 758.00 | | 1 126 758.00 |
VW VAT | 174 065.00 | 174 065.00 | | 174 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 491.00 | 1 424 433.00 | 289 058.00 | 1 713 491.00 |
