| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 737 312.00 | 1 329 069.00 | 1 408 243.00 | 2 737 312.00 |
AJ Other Intangible Assets | 1 621 191.00 | | 1 621 191.00 | 1 621 191.00 |
AT Other tangible assets | 3 649 767.00 | 2 231 743.00 | 1 418 024.00 | 3 649 767.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
BJ TOTAL (I) | 8 245 683.00 | 3 560 812.00 | 4 684 871.00 | 8 245 683.00 |
BT Goods | 68 170.00 | | 68 170.00 | 68 170.00 |
BV Advances and down payments on orders | 35 498.00 | | 35 498.00 | 35 498.00 |
BX Customers and related accounts | 5 985 069.00 | 144 566.00 | 5 840 504.00 | 5 985 069.00 |
BZ Other receivables | 1 755 519.00 | | 1 755 519.00 | 1 755 519.00 |
CF Cash and cash equivalents | 141 996.00 | | 141 996.00 | 141 996.00 |
CH Prepaid expenses | 3 574 629.00 | | 3 574 629.00 | 3 574 629.00 |
CJ TOTAL (II) | 11 560 881.00 | 144 566.00 | 11 416 316.00 | 11 560 881.00 |
CO Grand total (0 to V) | 19 806 564.00 | 3 705 378.00 | 16 101 187.00 | 19 806 564.00 |
CU Other investments | 29 818.00 | | 29 818.00 | 29 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 2 615 937.00 | | 110 000.00 |
DH Retained earnings | -5 949.00 | -2 408 379.00 | | -5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 188.00 | -103 506.00 | | -563 188.00 |
DL TOTAL (I) | -459 137.00 | 104 051.00 | | -459 137.00 |
DP Provisions for Risks | 47 425.00 | 47 425.00 | | 47 425.00 |
DQ Provisions for Expenses | 135 129.00 | 121 496.00 | | 135 129.00 |
DR TOTAL (IV) | 182 554.00 | 168 921.00 | | 182 554.00 |
DU Loans and Debts from Credit Institutions (3) | 515 088.00 | 611 952.00 | | 515 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 940.00 | 1 517 806.00 | | 3 686 940.00 |
DX Trade payables and related accounts | 8 276 117.00 | 9 358 502.00 | | 8 276 117.00 |
DY Tax and social security liabilities | 3 659 011.00 | 3 076 111.00 | | 3 659 011.00 |
EA Other liabilities | 49 732.00 | 187 413.00 | | 49 732.00 |
EB Prepaid income (2) | 190 881.00 | 217 492.00 | | 190 881.00 |
EC TOTAL (IV) | 16 377 770.00 | 14 969 276.00 | | 16 377 770.00 |
EE Grand total (I to V) | 16 101 187.00 | 15 242 248.00 | | 16 101 187.00 |
EG Accrued income and payables due within one year | 16 377 770.00 | 14 883 157.00 | | 16 377 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 685.00 | 441 868.00 | | 429 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 115 081.00 | | 29 115 081.00 | 29 115 081.00 |
FJ Net sales | 29 115 081.00 | | 29 115 081.00 | 29 115 081.00 |
FO Operating subsidies | | | 20 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 795.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 29 172 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FV Inventory change (raw materials and supplies) | | | 9 020.00 | |
FW Other purchases and external expenses | | | 18 346 491.00 | |
FX Taxes, duties, and similar payments | | | 489 342.00 | |
FY Salaries and Wages | | | 6 401 038.00 | |
FZ Social Security Contributions | | | 2 698 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 633.00 | |
GE Other Expenses | | | 193 511.00 | |
GF Total Operating Expenses (II) | | | 29 663 557.00 | |
GG - OPERATING RESULT (I - II) | | | -490 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 954.00 | |
GL Other interest and similar income | | | -1 800.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 65 952.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 67 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 347.00 | 914 163.00 | | 341 347.00 |
HD Total exceptional income (VII) | 341 347.00 | 914 163.00 | | 341 347.00 |
HE Exceptional expenses on management operations | 352 810.00 | 914 163.00 | | 352 810.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 357 074.00 | 914 163.00 | | 357 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 726.00 | | | -15 726.00 |
HK Income tax | -6 300.00 | | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 518 148.00 | 31 533 667.00 | | 29 518 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 081 336.00 | 31 637 174.00 | | 30 081 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 188.00 | -103 506.00 | | -563 188.00 |
| |
| 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 | 5 621 292.00 | | 2 990 729.00 | 5 621 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 237 413.00 | |
I4 DECREASES Grand Total | | 366 339.00 | 8 245 683.00 | |
IO DECREASES Total including other intangible assets | | 266 339.00 | 4 358 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 967.00 | | 2 494 875.00 | 2 129 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 025.00 | | 485 742.00 | 3 164 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 300.00 | | 10 112.00 | 327 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 052 894.00 | 1 507 918.00 | | 2 052 894.00 |
PE DEPRECIATION Total including other intangible assets | 727 868.00 | 601 201.00 | | 727 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 027.00 | 906 717.00 | | 1 325 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 921.00 | 13 633.00 | | 168 921.00 |
7C Grand total | 168 921.00 | 13 633.00 | | 168 921.00 |
UE of which provisions and reversals: - Operating | | 13 633.00 | | |
| |
| 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 | 8 276 117.00 | 8 276 117.00 | | 8 276 117.00 |
8D Social Security and Other Social Organizations | 3 659 011.00 | 3 659 011.00 | | 3 659 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736 672.00 | 3 736 672.00 | | 3 736 672.00 |
8L Deferred income | 190 881.00 | 190 881.00 | | 190 881.00 |
UL Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
UT Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
UX Other trade receivables | 5 985 069.00 | 5 985 069.00 | | 5 985 069.00 |
VG Loans with a maturity of up to one year at origin | 429 685.00 | 429 685.00 | | 429 685.00 |
VH Loans with a maturity of more than one year at origin | 85 403.00 | 85 403.00 | | 85 403.00 |
VP Miscellaneous | 1 755 519.00 | 1 755 519.00 | | 1 755 519.00 |
VS Prepaid expenses | 3 574 629.00 | 3 574 629.00 | | 3 574 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 522 812.00 | 11 315 217.00 | 207 595.00 | 11 522 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 377 770.00 | 16 377 770.00 | | 16 377 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
