| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 651.00 | 239.00 | 890.00 |
AT Other tangible assets | 47 886.00 | 7 242.00 | 40 644.00 | 47 886.00 |
BD Other fixed assets | 500 000.00 | 12 083.00 | 487 917.00 | 500 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 527 503.00 | 419 977.00 | 1 107 526.00 | 1 527 503.00 |
BX Customers and related accounts | 180 804.00 | 28 608.00 | 152 196.00 | 180 804.00 |
BZ Other receivables | 547 457.00 | 207 120.00 | 340 337.00 | 547 457.00 |
CF Cash and cash equivalents | 2 799 235.00 | | 2 799 235.00 | 2 799 235.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 3 529 379.00 | 235 728.00 | 3 293 651.00 | 3 529 379.00 |
CO Grand total (0 to V) | 5 056 882.00 | 655 705.00 | 4 401 177.00 | 5 056 882.00 |
CR Shares due in more than one year | 524 995.00 | | | 524 995.00 |
CU Other investments | 978 502.00 | 400 001.00 | 578 501.00 | 978 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 467.00 | 14 900.00 | | 21 467.00 |
DG Other reserves | 3 466 795.00 | 2 898 570.00 | | 3 466 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 146.00 | 574 792.00 | | 286 146.00 |
DL TOTAL (I) | 3 782 793.00 | 3 496 646.00 | | 3 782 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 902.00 | | | 104 902.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 389 655.00 | 377 350.00 | | 389 655.00 |
DY Tax and social security liabilities | 91 986.00 | 122 724.00 | | 91 986.00 |
EA Other liabilities | 724.00 | 1 755.00 | | 724.00 |
EB Prepaid income (2) | 26 117.00 | 35 990.00 | | 26 117.00 |
EC TOTAL (IV) | 618 384.00 | 537 819.00 | | 618 384.00 |
EE Grand total (I to V) | 4 401 177.00 | 4 034 465.00 | | 4 401 177.00 |
EG Accrued income and payables due within one year | 618 384.00 | 537 819.00 | | 618 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447 752.00 | | 2 447 752.00 | 2 447 752.00 |
FJ Net sales | 2 447 752.00 | | 2 447 752.00 | 2 447 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 455 268.00 | |
FW Other purchases and external expenses | | | 1 384 724.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 168 956.00 | |
FZ Social Security Contributions | | | 52 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 608.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 652 521.00 | |
GG - OPERATING RESULT (I - II) | | | 802 747.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 212 083.00 | |
GR Interest and similar expenses | | | 64 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 276 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | 9 627.00 | | 7 506.00 |
HA Exceptional income from management transactions | 597.00 | 1 337.00 | | 597.00 |
HB Exceptional income from capital transactions | | 176 417.00 | | |
HD Total exceptional income (VII) | 597.00 | 177 754.00 | | 597.00 |
HE Exceptional expenses on management operations | 2 719.00 | 11 153.00 | | 2 719.00 |
HF Exceptional expenses on capital transactions | | 140 641.00 | | |
HH Total exceptional expenses (VIII) | 2 719.00 | 151 795.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | 25 959.00 | | -2 121.00 |
HK Income tax | 238 396.00 | 266 989.00 | | 238 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 865.00 | 2 671 655.00 | | 2 455 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 719.00 | 2 096 863.00 | | 2 169 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 146.00 | 574 792.00 | | 286 146.00 |
HP References: Equipment leasing | 53 589.00 | 103 395.00 | | 53 589.00 |
| |
| 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 | 1 488 080.00 | | 39 423.00 | 1 488 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 727.00 | |
I4 DECREASES Grand Total | | | 1 527 503.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 463.00 | | 3 423.00 | 44 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 727.00 | | 36 000.00 | 1 442 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 618.00 | 3 275.00 | | 4 618.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 297.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | 2 978.00 | | 4 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 083.00 | | |
6T Receivables | | 28 608.00 | | |
6X Other provisions for depreciation | 207 120.00 | | | 207 120.00 |
7B Total provisions for depreciation | 407 121.00 | 240 691.00 | | 407 121.00 |
7C Grand total | 407 121.00 | 240 691.00 | | 407 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 608.00 | | |
UG - Financial | | 212 083.00 | | |
| |
| 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 | 389 655.00 | 389 655.00 | | 389 655.00 |
8C Staff and Related Accounts | 21 511.00 | 21 511.00 | | 21 511.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 26 117.00 | 26 117.00 | | 26 117.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 147 291.00 | 147 291.00 | | 147 291.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
VB VAT | 55 309.00 | 55 309.00 | | 55 309.00 |
VC Group and associates | 491 482.00 | 1.00 | 491 482.00 | 491 482.00 |
VI Group and Associates | 104 902.00 | 104 902.00 | | 104 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 369.00 | 205 149.00 | 525 220.00 | 730 369.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 384.00 | 613 384.00 | | 613 384.00 |
