| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | 217 219.00 | 113 909.00 | 103 310.00 | 217 219.00 |
BB Receivables related to investments | 122 504.00 | | 122 504.00 | 122 504.00 |
BH Other financial assets | 37 365.00 | | 37 365.00 | 37 365.00 |
BJ TOTAL (I) | 870 237.00 | 308 877.00 | 561 360.00 | 870 237.00 |
BX Customers and related accounts | 990 579.00 | | 990 579.00 | 990 579.00 |
BZ Other receivables | 777 042.00 | | 777 042.00 | 777 042.00 |
CF Cash and cash equivalents | 703 717.00 | | 703 717.00 | 703 717.00 |
CH Prepaid expenses | 64 149.00 | | 64 149.00 | 64 149.00 |
CJ TOTAL (II) | 2 535 486.00 | | 2 535 486.00 | 2 535 486.00 |
CO Grand total (0 to V) | 3 405 722.00 | 308 877.00 | 3 096 845.00 | 3 405 722.00 |
CP Shares due in less than one year | 159 869.00 | | | 159 869.00 |
CR Shares due in more than one year | 159 869.00 | | | 159 869.00 |
CU Other investments | 153 142.00 | 25 000.00 | 128 142.00 | 153 142.00 |
CX Development or Research and Development Expenses | 339 935.00 | 169 968.00 | 169 968.00 | 339 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 306 392.00 | 930 000.00 | | 306 392.00 |
DH Retained earnings | | -815 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 219.00 | 251 725.00 | | 264 219.00 |
DL TOTAL (I) | 647 610.00 | 443 392.00 | | 647 610.00 |
DP Provisions for Risks | 14 000.00 | 57 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 57 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 920 438.00 | 1 061 871.00 | | 920 438.00 |
DX Trade payables and related accounts | 347 496.00 | 49 179.00 | | 347 496.00 |
DY Tax and social security liabilities | 423 562.00 | 349 938.00 | | 423 562.00 |
EA Other liabilities | 9 364.00 | 1 455.00 | | 9 364.00 |
EB Prepaid income (2) | 734 375.00 | 697 628.00 | | 734 375.00 |
EC TOTAL (IV) | 2 435 235.00 | 2 160 071.00 | | 2 435 235.00 |
EE Grand total (I to V) | 3 096 845.00 | 2 660 463.00 | | 3 096 845.00 |
EG Accrued income and payables due within one year | 1 804 883.00 | 2 160 071.00 | | 1 804 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 913.00 | 156 871.00 | | 128 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 527.00 | 1 131 103.00 | 1 822 630.00 | 691 527.00 |
FG Production sold - services | 706 794.00 | 709 213.00 | 1 416 008.00 | 706 794.00 |
FJ Net sales | 1 398 322.00 | 1 840 316.00 | 3 238 638.00 | 1 398 322.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 33 206.00 | |
FR Total operating income (I) | | | 3 322 844.00 | |
FS Purchases of goods (including customs duties) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 1 946 802.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 1 216 525.00 | |
FZ Social Security Contributions | | | 557 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 239.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 3 864 710.00 | |
GG - OPERATING RESULT (I - II) | | | -541 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 000.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GN Positive exchange differences | | | 46 915.00 | |
GP Total financial income (V) | | | 812 182.00 | |
GR Interest and similar expenses | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 472.00 | 2 766.00 | | 472.00 |
HB Exceptional income from capital transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 842.00 | 2 766.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 40 198.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 40 198.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | -37 432.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 868.00 | 3 096 427.00 | | 4 139 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 649.00 | 2 844 702.00 | | 3 875 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 219.00 | 251 725.00 | | 264 219.00 |
| |
| 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 | 1 231 242.00 | | 149 882.00 | 1 231 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 691 703.00 | | | 691 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 011.00 | |
I4 DECREASES Grand Total | | 510 888.00 | 870 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 351 768.00 | 339 935.00 | |
IO DECREASES Total including other intangible assets | | 29 459.00 | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 661.00 | 217 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 530.00 | | | 29 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 465.00 | | 106 415.00 | 240 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 544.00 | | 43 467.00 | 269 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 527.00 | 111 239.00 | 510 888.00 | 683 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436 752.00 | 84 984.00 | 351 768.00 | 436 752.00 |
PE DEPRECIATION Total including other intangible assets | 29 459.00 | | 29 459.00 | 29 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 316.00 | 26 255.00 | 129 661.00 | 217 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | 43 000.00 | 57 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 82 000.00 | | 43 000.00 | 82 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 000.00 | |
| |
| 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 | 347 496.00 | 347 496.00 | | 347 496.00 |
8C Staff and Related Accounts | 169 299.00 | 169 299.00 | | 169 299.00 |
8D Social Security and Other Social Organizations | 144 717.00 | 144 717.00 | | 144 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 364.00 | 9 364.00 | | 9 364.00 |
8L Deferred income | 734 375.00 | 734 375.00 | | 734 375.00 |
UL Receivables related to investments | 122 504.00 | 122 504.00 | | 122 504.00 |
UT Other financial assets | 37 365.00 | 37 365.00 | | 37 365.00 |
UX Other trade receivables | 990 579.00 | 990 579.00 | | 990 579.00 |
VB VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VC Group and associates | 763 000.00 | 763 000.00 | | 763 000.00 |
VG Loans with a maturity of up to one year at origin | 128 913.00 | 128 913.00 | | 128 913.00 |
VH Loans with a maturity of more than one year at origin | 791 526.00 | 161 174.00 | 630 352.00 | 791 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 64 149.00 | 64 149.00 | | 64 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 638.00 | 1 991 638.00 | | 1 991 638.00 |
VW VAT | 92 871.00 | 92 871.00 | | 92 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 235.00 | 1 804 883.00 | 630 352.00 | 2 435 235.00 |
