| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 45 029.00 | 41 726.00 | 3 303.00 | 45 029.00 |
AT Other tangible assets | 999 476.00 | 342 659.00 | 656 817.00 | 999 476.00 |
BB Receivables related to investments | 932 707.00 | 932 707.00 | | 932 707.00 |
BH Other financial assets | 67 378.00 | | 67 378.00 | 67 378.00 |
BJ TOTAL (I) | 2 054 591.00 | 1 317 093.00 | 737 498.00 | 2 054 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 927 404.00 | | 1 927 404.00 | 1 927 404.00 |
BZ Other receivables | 234 442.00 | | 234 442.00 | 234 442.00 |
CF Cash and cash equivalents | 532 080.00 | | 532 080.00 | 532 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 693 926.00 | | 2 693 926.00 | 2 693 926.00 |
CO Grand total (0 to V) | 4 748 517.00 | 1 317 093.00 | 3 431 424.00 | 4 748 517.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 760 837.00 | 206 083.00 | | 760 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 964.00 | 554 754.00 | | -538 964.00 |
DL TOTAL (I) | 276 873.00 | 815 837.00 | | 276 873.00 |
DQ Provisions for Expenses | 17 425.00 | 10 174.00 | | 17 425.00 |
DR TOTAL (IV) | 17 425.00 | 10 174.00 | | 17 425.00 |
DU Loans and Debts from Credit Institutions (3) | 216 283.00 | 153 552.00 | | 216 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 556.00 | 766 964.00 | | 694 556.00 |
DX Trade payables and related accounts | 573 830.00 | 1 354 377.00 | | 573 830.00 |
DY Tax and social security liabilities | 1 437 573.00 | 1 680 109.00 | | 1 437 573.00 |
EA Other liabilities | 214 883.00 | 50 211.00 | | 214 883.00 |
EC TOTAL (IV) | 3 137 126.00 | 4 005 213.00 | | 3 137 126.00 |
EE Grand total (I to V) | 3 431 424.00 | 4 831 224.00 | | 3 431 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 479 073.00 | | 10 479 073.00 | 10 479 073.00 |
FJ Net sales | 10 479 073.00 | | 10 479 073.00 | 10 479 073.00 |
FO Operating subsidies | | | 2 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 10 482 886.00 | |
FW Other purchases and external expenses | | | 2 798 673.00 | |
FX Taxes, duties, and similar payments | | | 248 187.00 | |
FY Salaries and Wages | | | 4 747 462.00 | |
FZ Social Security Contributions | | | 1 798 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 252.00 | |
GE Other Expenses | | | 42 946.00 | |
GF Total Operating Expenses (II) | | | 9 817 994.00 | |
GG - OPERATING RESULT (I - II) | | | 664 892.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 177.00 | 1 869.00 | | 7 177.00 |
HG Exceptional depreciation and provisions | 932 707.00 | | | 932 707.00 |
HH Total exceptional expenses (VIII) | 939 884.00 | 1 869.00 | | 939 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 884.00 | -1 869.00 | | -939 884.00 |
HJ Employee participation in company results | 99 218.00 | 114 758.00 | | 99 218.00 |
HK Income tax | 157 162.00 | 178 668.00 | | 157 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 482 887.00 | 7 994 543.00 | | 10 482 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 851.00 | 7 439 789.00 | | 11 021 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 964.00 | 554 754.00 | | -538 964.00 |
| |
| 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 | 1 343 209.00 | | 711 382.00 | 1 343 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 086.00 | |
I4 DECREASES Grand Total | | | 2 054 591.00 | |
IO DECREASES Total including other intangible assets | | | 45 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 029.00 | | | 45 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 822.00 | | 365 654.00 | 633 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 358.00 | | 345 728.00 | 664 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 746.00 | 174 640.00 | | 209 746.00 |
PE DEPRECIATION Total including other intangible assets | 28 973.00 | 12 753.00 | | 28 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 773.00 | 161 887.00 | | 180 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 932 707.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 174.00 | 7 251.00 | | 10 174.00 |
7B Total provisions for depreciation | | 932 707.00 | | |
7C Grand total | 10 174.00 | 939 958.00 | | 10 174.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | | |
UJ - Exceptional | | 932 707.00 | | |
| |
| 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 | 573 830.00 | 573 830.00 | | 573 830.00 |
8C Staff and Related Accounts | 590 779.00 | 590 779.00 | | 590 779.00 |
8D Social Security and Other Social Organizations | 480 528.00 | 480 528.00 | | 480 528.00 |
8E Income Taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 883.00 | 214 883.00 | | 214 883.00 |
UL Receivables related to investments | 932 707.00 | | 932 707.00 | 932 707.00 |
UT Other financial assets | 67 378.00 | | 67 378.00 | 67 378.00 |
UX Other trade receivables | 1 927 404.00 | 1 231 740.00 | 695 664.00 | 1 927 404.00 |
UY Staff and related accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 216 283.00 | 216 283.00 | | 216 283.00 |
VI Group and Associates | 694 556.00 | 231 120.00 | 463 436.00 | 694 556.00 |
VP Miscellaneous | 179 578.00 | 179 578.00 | | 179 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 185.00 | 110 185.00 | | 110 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 932.00 | 1 466 182.00 | 1 695 750.00 | 3 161 932.00 |
VW VAT | 230 890.00 | 230 890.00 | | 230 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 126.00 | 2 673 690.00 | 463 436.00 | 3 137 126.00 |
