| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 823.00 | 15 100.00 | 102 723.00 | 117 823.00 |
AH Goodwill | 1 886 000.00 | | 1 886 000.00 | 1 886 000.00 |
AT Other tangible assets | 246 475.00 | 144 680.00 | 101 795.00 | 246 475.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 111 849.00 | 234 419.00 | 2 877 430.00 | 3 111 849.00 |
BX Customers and related accounts | 155 295.00 | 114 309.00 | 40 986.00 | 155 295.00 |
BZ Other receivables | 410 984.00 | | 410 984.00 | 410 984.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 582 659.00 | 114 309.00 | 468 350.00 | 582 659.00 |
CO Grand total (0 to V) | 3 708 648.00 | 348 728.00 | 3 359 920.00 | 3 708 648.00 |
CW Deferred expenses or loan issuance costs | 14 140.00 | | 14 140.00 | 14 140.00 |
CX Development or Research and Development Expenses | 857 651.00 | 74 639.00 | 783 012.00 | 857 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 887 427.00 | | | 887 427.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 206 020.00 | | | 206 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 510.00 | | | -24 510.00 |
DL TOTAL (I) | 1 070 313.00 | | | 1 070 313.00 |
DT Other Bond Issues | 292 333.00 | | | 292 333.00 |
DU Loans and Debts from Credit Institutions (3) | 559 363.00 | | | 559 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 233.00 | | | 888 233.00 |
DX Trade payables and related accounts | 303 867.00 | | | 303 867.00 |
DY Tax and social security liabilities | 245 810.00 | | | 245 810.00 |
EC TOTAL (IV) | 2 289 606.00 | | | 2 289 606.00 |
EE Grand total (I to V) | 3 359 920.00 | | | 3 359 920.00 |
EG Accrued income and payables due within one year | 2 141 202.00 | | | 2 141 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 779.00 | 22 660.00 | 435 439.00 | 412 779.00 |
FJ Net sales | 412 779.00 | 22 660.00 | 435 439.00 | 412 779.00 |
FN Capitalized production | | | 484 456.00 | |
FO Operating subsidies | | | 67 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 997 204.00 | |
FW Other purchases and external expenses | | | 447 841.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 410 674.00 | |
FZ Social Security Contributions | | | 149 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 209 066.00 | |
GG - OPERATING RESULT (I - II) | | | -211 862.00 | |
GR Interest and similar expenses | | | 60 979.00 | |
GU Total financial expenses (VI) | | | 60 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 235.00 | | | 10 235.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 962.00 | | | 105 962.00 |
HK Income tax | -142 370.00 | | | -142 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 204.00 | | | 1 107 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 714.00 | | | 1 131 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 510.00 | | | -24 510.00 |
| |
| 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 | 2 480 088.00 | | 634 653.00 | 2 480 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 195.00 | | 484 789.00 | 373 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 2 893.00 | 3 111 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 333.00 | 857 651.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 2 003 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 249.00 | | 56 134.00 | 1 950 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 745.00 | | 93 731.00 | 152 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 600.00 | 115 415.00 | 597.00 | 119 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74 639.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 431.00 | 8 265.00 | 597.00 | 7 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 169.00 | 32 511.00 | | 112 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 005.00 | 63 304.00 | | 51 005.00 |
7B Total provisions for depreciation | 51 005.00 | 63 304.00 | | 51 005.00 |
7C Grand total | 51 005.00 | 63 304.00 | | 51 005.00 |
UE of which provisions and reversals: - Operating | | 63 304.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 292 333.00 | 146 166.00 | 146 167.00 | 292 333.00 |
8A Miscellaneous Loans and Financial Debts | 16 150.00 | 16 150.00 | | 16 150.00 |
8B Suppliers and Related Accounts | 303 867.00 | 303 867.00 | | 303 867.00 |
8C Staff and Related Accounts | 86 399.00 | 86 399.00 | | 86 399.00 |
8D Social Security and Other Social Organizations | 131 865.00 | 131 865.00 | | 131 865.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 14 959.00 | 14 959.00 | | 14 959.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 140 336.00 | 140 336.00 | | 140 336.00 |
VB VAT | 40 461.00 | 40 461.00 | | 40 461.00 |
VC Group and associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 559 363.00 | 557 126.00 | 2 237.00 | 559 363.00 |
VI Group and Associates | 872 083.00 | 872 083.00 | | 872 083.00 |
VK Loans repaid during the year | 119 464.00 | | | 119 464.00 |
VM Income taxes | 346 195.00 | 346 195.00 | | 346 195.00 |
VN Other taxes, similar payments | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 586.00 | 567 686.00 | 3 900.00 | 571 586.00 |
VW VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 606.00 | 2 141 202.00 | 148 404.00 | 2 289 606.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 503.00 | | | 10 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 020.00 | | | 96 020.00 |
ST Other accounts | 101 030.00 | | | 101 030.00 |
XQ Rental, rental and co-ownership charges | 91 727.00 | | | 91 727.00 |
YT Subcontracting | 159 064.00 | | | 159 064.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 753.00 | | | 10 753.00 |
YY Amount of VAT collected | 97 304.00 | | | 97 304.00 |
YZ Total deductible VAT on goods and services | 35 059.00 | | | 35 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 841.00 | | | 447 841.00 |
