| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 515.00 | 16 803.00 | 2 712.00 | 19 515.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 52 730.00 | 32 689.00 | 20 041.00 | 52 730.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 86 795.00 | 49 492.00 | 37 303.00 | 86 795.00 |
BX Customers and related accounts | 200 743.00 | 70 568.00 | 130 175.00 | 200 743.00 |
BZ Other receivables | 39 070.00 | | 39 070.00 | 39 070.00 |
CF Cash and cash equivalents | 126 885.00 | | 126 885.00 | 126 885.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 370 841.00 | 70 568.00 | 300 272.00 | 370 841.00 |
CO Grand total (0 to V) | 457 635.00 | 120 060.00 | 337 575.00 | 457 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 624.00 | 27 624.00 | | 27 624.00 |
DB Share, merger, contribution premiums, etc. | | 56 456.00 | | |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | | 25 698.00 | | |
DH Retained earnings | -38 954.00 | -104 187.00 | | -38 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 209.00 | -176 923.00 | | 78 209.00 |
DL TOTAL (I) | 69 641.00 | -168 568.00 | | 69 641.00 |
DQ Provisions for Expenses | 7 345.00 | 16 878.00 | | 7 345.00 |
DR TOTAL (IV) | 7 345.00 | 16 878.00 | | 7 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 422.00 | 9 906.00 | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 504.00 | | |
DX Trade payables and related accounts | 113 024.00 | 198 514.00 | | 113 024.00 |
DY Tax and social security liabilities | 85 784.00 | 151 149.00 | | 85 784.00 |
EA Other liabilities | 3 370.00 | 5 833.00 | | 3 370.00 |
EB Prepaid income (2) | 42 989.00 | 70 210.00 | | 42 989.00 |
EC TOTAL (IV) | 260 589.00 | 597 116.00 | | 260 589.00 |
EE Grand total (I to V) | 337 575.00 | 445 426.00 | | 337 575.00 |
EG Accrued income and payables due within one year | 249 067.00 | | | 249 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 499 257.00 | | 499 257.00 | 499 257.00 |
FJ Net sales | 499 257.00 | | 499 257.00 | 499 257.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 219.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 579 211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 188 935.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 192 753.00 | |
FZ Social Security Contributions | | | 76 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 170.00 | |
GF Total Operating Expenses (II) | | | 563 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 33 333.00 | | 55.00 |
HB Exceptional income from capital transactions | 91 712.00 | | | 91 712.00 |
HD Total exceptional income (VII) | 91 767.00 | 33 333.00 | | 91 767.00 |
HE Exceptional expenses on management operations | 12 380.00 | 10 783.00 | | 12 380.00 |
HF Exceptional expenses on capital transactions | 15 526.00 | | | 15 526.00 |
HH Total exceptional expenses (VIII) | 27 906.00 | 10 783.00 | | 27 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 861.00 | 22 550.00 | | 63 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 009.00 | 709 378.00 | | 671 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 800.00 | 886 301.00 | | 592 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 209.00 | -176 923.00 | | 78 209.00 |
HP References: Equipment leasing | 2 141.00 | 1 956.00 | | 2 141.00 |
| |
| 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 | 164 482.00 | | 18 329.00 | 164 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 6 927.00 | |
I4 DECREASES Grand Total | | 96 016.00 | 86 795.00 | |
IO DECREASES Total including other intangible assets | | 10 524.00 | 27 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 892.00 | 52 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 072.00 | | 3 590.00 | 34 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 883.00 | | 14 739.00 | 116 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | | 13 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 999.00 | 6 383.00 | 73 890.00 | 116 999.00 |
PE DEPRECIATION Total including other intangible assets | 26 449.00 | 878.00 | 10 524.00 | 26 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 550.00 | 5 505.00 | 63 366.00 | 90 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 878.00 | | | 16 878.00 |
7B Total provisions for depreciation | 129 822.00 | 7 368.00 | 66 621.00 | 129 822.00 |
7C Grand total | 146 700.00 | 7 368.00 | 66 621.00 | 146 700.00 |
UE of which provisions and reversals: - Operating | | 7 368.00 | 76 154.00 | |
| |
| 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 | 113 024.00 | 113 024.00 | | 113 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
8L Deferred income | 42 989.00 | 42 989.00 | | 42 989.00 |
UT Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
UX Other trade receivables | 200 743.00 | 200 743.00 | | 200 743.00 |
VH Loans with a maturity of more than one year at origin | 15 422.00 | 3 900.00 | 11 522.00 | 15 422.00 |
VJ Loans taken out during the year | 9 769.00 | | | 9 769.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 39 070.00 | 39 070.00 | | 39 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 784.00 | 85 784.00 | | 85 784.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 730.00 | 243 955.00 | 6 775.00 | 250 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 589.00 | 249 067.00 | 11 522.00 | 260 589.00 |
