| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 241.00 | 62 816.00 | 157 425.00 | 220 241.00 |
AH Goodwill | 30 365.00 | | 30 365.00 | 30 365.00 |
AJ Other Intangible Assets | 464 823.00 | | 464 823.00 | 464 823.00 |
AT Other tangible assets | 113 783.00 | 28 063.00 | 85 720.00 | 113 783.00 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
BF Loans | 90 382.00 | | 90 382.00 | 90 382.00 |
BH Other financial assets | 531 873.00 | | 531 873.00 | 531 873.00 |
BJ TOTAL (I) | 3 213 566.00 | 192 978.00 | 3 020 587.00 | 3 213 566.00 |
BX Customers and related accounts | 1 796 631.00 | | 1 796 631.00 | 1 796 631.00 |
BZ Other receivables | 822 257.00 | 30 600.00 | 791 656.00 | 822 257.00 |
CD Marketable securities | 201 485.00 | | 201 485.00 | 201 485.00 |
CF Cash and cash equivalents | 354 822.00 | | 354 822.00 | 354 822.00 |
CH Prepaid expenses | 128 573.00 | | 128 573.00 | 128 573.00 |
CJ TOTAL (II) | 3 303 768.00 | 30 600.00 | 3 273 168.00 | 3 303 768.00 |
CO Grand total (0 to V) | 6 517 334.00 | 223 579.00 | 6 293 755.00 | 6 517 334.00 |
CU Other investments | 1 682 100.00 | 22 100.00 | 1 660 000.00 | 1 682 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 200.00 | 381 200.00 | | 381 200.00 |
DB Share, merger, contribution premiums, etc. | 2 334 734.00 | 2 334 734.00 | | 2 334 734.00 |
DD Legal reserve (1) | 7 891.00 | 7 891.00 | | 7 891.00 |
DH Retained earnings | -1 295 563.00 | -1 490 567.00 | | -1 295 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 426.00 | 195 003.00 | | 364 426.00 |
DL TOTAL (I) | 1 792 688.00 | 1 428 262.00 | | 1 792 688.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 281.00 | 739 816.00 | | 547 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 719.00 | 1 153 185.00 | | 1 848 719.00 |
DW Advances and down payments received on current orders | 105 310.00 | | | 105 310.00 |
DX Trade payables and related accounts | 315 862.00 | 273 465.00 | | 315 862.00 |
DY Tax and social security liabilities | 699 932.00 | 472 946.00 | | 699 932.00 |
EA Other liabilities | 983 962.00 | 482 773.00 | | 983 962.00 |
EC TOTAL (IV) | 4 501 067.00 | 3 122 186.00 | | 4 501 067.00 |
EE Grand total (I to V) | 6 293 755.00 | 4 576 447.00 | | 6 293 755.00 |
EG Accrued income and payables due within one year | | 2 574 905.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 344 703.00 | | 2 344 703.00 | 2 344 703.00 |
FJ Net sales | 2 344 703.00 | | 2 344 703.00 | 2 344 703.00 |
FN Capitalized production | | | 57 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 233.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 567 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 584.00 | |
FW Other purchases and external expenses | | | 937 531.00 | |
FX Taxes, duties, and similar payments | | | 132 587.00 | |
FY Salaries and Wages | | | 875 253.00 | |
FZ Social Security Contributions | | | 321 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 314 432.00 | |
GG - OPERATING RESULT (I - II) | | | 252 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931.00 | |
GL Other interest and similar income | | | 6 234.00 | |
GP Total financial income (V) | | | 10 165.00 | |
GR Interest and similar expenses | | | 39 753.00 | |
GU Total financial expenses (VI) | | | 39 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 149.00 | 8 156.00 | | 19 149.00 |
HB Exceptional income from capital transactions | 247 050.00 | | | 247 050.00 |
HD Total exceptional income (VII) | 266 199.00 | 8 156.00 | | 266 199.00 |
HE Exceptional expenses on management operations | 125 095.00 | 644.00 | | 125 095.00 |
HF Exceptional expenses on capital transactions | 7 576.00 | | | 7 576.00 |
HH Total exceptional expenses (VIII) | 125 095.00 | 8 221.00 | | 125 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 104.00 | -64.00 | | 141 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 707.00 | 2 200 511.00 | | 2 843 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 281.00 | 2 005 507.00 | | 2 479 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 426.00 | 195 003.00 | | 364 426.00 |
| |
| 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 | 3 143 397.00 | | 191 773.00 | 3 143 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 964.00 | 2 384 354.00 | |
I4 DECREASES Grand Total | 58 640.00 | 62 964.00 | 3 213 566.00 | 58 640.00 |
IO DECREASES Total including other intangible assets | 58 640.00 | | 715 429.00 | 58 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 414.00 | | 168 655.00 | 605 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 900.00 | | 19 882.00 | 93 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 083.00 | | 3 236.00 | 2 444 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 761.00 | 41 118.00 | | 49 761.00 |
PE DEPRECIATION Total including other intangible assets | 37 001.00 | 25 815.00 | | 37 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 759.00 | 15 303.00 | | 12 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6X Other provisions for depreciation | 30 600.00 | | | 30 600.00 |
7B Total provisions for depreciation | 132 700.00 | | | 132 700.00 |
7C Grand total | 158 700.00 | | 26 000.00 | 158 700.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532.00 | | 532.00 | 532.00 |
8B Suppliers and Related Accounts | 315 862.00 | 315 862.00 | | 315 862.00 |
8C Staff and Related Accounts | 121 239.00 | 121 239.00 | | 121 239.00 |
8D Social Security and Other Social Organizations | 157 064.00 | 157 064.00 | | 157 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 962.00 | 983 962.00 | | 983 962.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UP Loans | 90 382.00 | | 90 382.00 | 90 382.00 |
UT Other financial assets | 531 873.00 | | 531 873.00 | 531 873.00 |
UX Other trade receivables | 1 796 631.00 | 1 796 631.00 | | 1 796 631.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 101 644.00 | 101 644.00 | | 101 644.00 |
VB VAT | 72 175.00 | 72 175.00 | | 72 175.00 |
VC Group and associates | 544 865.00 | 544 865.00 | | 544 865.00 |
VH Loans with a maturity of more than one year at origin | 547 281.00 | 326 488.00 | 220 793.00 | 547 281.00 |
VI Group and Associates | 1 848 188.00 | 1 848 188.00 | | 1 848 188.00 |
VM Income taxes | 76 817.00 | 76 817.00 | | 76 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 256.00 | 26 256.00 | | 26 256.00 |
VS Prepaid expenses | 128 573.00 | 128 573.00 | | 128 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 715.00 | 2 747 461.00 | 702 254.00 | 3 449 715.00 |
VW VAT | 398 542.00 | 398 542.00 | | 398 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 757.00 | 4 174 432.00 | 221 325.00 | 4 395 757.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
