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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 271.00 | 34 081.00 | 29 190.00 | 63 271.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 448.00 | 154 591.00 | 307 856.00 | 462 448.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 328.00 | | 196 328.00 | 196 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 467.00 | | 28 467.00 | 28 467.00 |
CJ TOTAL (II) | 4 143 473.00 | 82 727.00 | 4 060 745.00 | 4 143 473.00 |
CO Grand total (0 to V) | 4 605 921.00 | 237 319.00 | 4 368 602.00 | 4 605 921.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 271.00 | 801 149.00 | | 801 271.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 80 078.00 | 80 078.00 | | 80 078.00 |
DE Statutory or contractual reserves | 2 660 568.00 | 2 646 148.00 | | 2 660 568.00 |
DG Other reserves | 1 981.00 | 1 981.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 712.00 | 14 419.00 | | -42 712.00 |
DL TOTAL (I) | 3 501 836.00 | 3 544 122.00 | | 3 501 836.00 |
DP Provisions for Risks | 25 000.00 | 48 490.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 48 490.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 120.00 | | |
DX Trade payables and related accounts | 157 117.00 | 350 656.00 | | 157 117.00 |
DY Tax and social security liabilities | 318 077.00 | 498 435.00 | | 318 077.00 |
EA Other liabilities | 118 122.00 | 129 435.00 | | 118 122.00 |
EC TOTAL (IV) | 841 766.00 | 1 154 648.00 | | 841 766.00 |
EE Grand total (I to V) | 4 368 602.00 | 4 747 260.00 | | 4 368 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 877 065.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 509 015.00 | |
FZ Social Security Contributions | | | 216 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 630.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 982 126.00 | |
GG - OPERATING RESULT (I - II) | | | -105 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 128 350.00 | |
GU Total financial expenses (VI) | | | 58 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 176.00 | | |
HC Reversals of provisions and transfers of expenses | 6 463.00 | 14 037.00 | | 6 463.00 |
HD Total exceptional income (VII) | 6 463.00 | 17 286.00 | | 6 463.00 |
HE Exceptional expenses on management operations | 13 995.00 | 5 375.00 | | 13 995.00 |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | 13 995.00 | 8 334.00 | | 13 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 532.00 | 8 952.00 | | -7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 879.00 | 2 429 966.00 | | 2 011 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 592.00 | 2 415 546.00 | | 2 054 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 712.00 | 14 419.00 | | -42 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 000.00 | 35 630.00 | 3 039.00 | 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 91 754.00 | 28 755.00 | | 91 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 245.00 | 6 875.00 | 3 039.00 | 30 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | 200.00 | 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 490.00 | 25 000.00 | 48 490.00 | 48 490.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 48 690.00 | 25 000.00 | 48 690.00 | 48 690.00 |
UE of which provisions and reversals: - Operating | | | 1 991.00 | |
UG - Financial | | | 42 227.00 | |
UJ - Exceptional | | | 6 463.00 | |
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| 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 | 157 117.00 | 157 117.00 | | 157 117.00 |
8C Staff and Related Accounts | 70 140.00 | 70 140.00 | | 70 140.00 |
8D Social Security and Other Social Organizations | 81 126.00 | 81 126.00 | | 81 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 024.00 | 73 024.00 | | 73 024.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 894 328.00 | 894 328.00 | | 894 328.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VC Group and associates | 45 098.00 | 45 098.00 | | 45 098.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 45 098.00 | 45 098.00 | | 45 098.00 |
VN Other taxes, similar payments | 58 358.00 | 58 358.00 | | 58 358.00 |
VP Miscellaneous | 1 457 597.00 | 1 457 597.00 | | 1 457 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 810.00 | 166 810.00 | | 166 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 024.00 | 73 024.00 | | 73 024.00 |
VS Prepaid expenses | 28 467.00 | 28 467.00 | | 28 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 203.00 | 1 486 064.00 | 14 138.00 | 1 500 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 766.00 | 781 766.00 | | 841 766.00 |
