| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 327.00 | 16 037.00 | 3 290.00 | 19 327.00 |
AP Buildings | 2 644.00 | 2 240.00 | 404.00 | 2 644.00 |
AT Other tangible assets | 370 169.00 | 363 256.00 | 6 914.00 | 370 169.00 |
BD Other fixed assets | 31 490.00 | 29 982.00 | 1 508.00 | 31 490.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 4 497 283.00 | 1 375 210.00 | 3 122 074.00 | 4 497 283.00 |
BV Advances and down payments on orders | 18 099.00 | | 18 099.00 | 18 099.00 |
BX Customers and related accounts | 1 269 600.00 | | 1 269 600.00 | 1 269 600.00 |
BZ Other receivables | 1 262 541.00 | 122 000.00 | 1 140 541.00 | 1 262 541.00 |
CF Cash and cash equivalents | 223 969.00 | | 223 969.00 | 223 969.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 2 795 659.00 | 122 000.00 | 2 673 659.00 | 2 795 659.00 |
CO Grand total (0 to V) | 7 292 943.00 | 1 497 210.00 | 5 795 733.00 | 7 292 943.00 |
CU Other investments | 4 069 328.00 | 963 694.00 | 3 105 634.00 | 4 069 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 350.00 | 418 350.00 | | 418 350.00 |
DB Share, merger, contribution premiums, etc. | 367 130.00 | 367 130.00 | | 367 130.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 460 820.00 | 1 460 820.00 | | 1 460 820.00 |
DH Retained earnings | -1 391 502.00 | -1 552 603.00 | | -1 391 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 161 100.00 | | 45 118.00 |
DK Regulated provisions | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 936 666.00 | 884 798.00 | | 936 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 082.00 | 3 442 717.00 | | 3 678 082.00 |
DW Advances and down payments received on current orders | | 548 485.00 | | |
DX Trade payables and related accounts | 397 571.00 | 408 175.00 | | 397 571.00 |
DY Tax and social security liabilities | 475 775.00 | 405 938.00 | | 475 775.00 |
EA Other liabilities | 307 639.00 | 296 102.00 | | 307 639.00 |
EC TOTAL (IV) | 4 859 067.00 | 5 101 417.00 | | 4 859 067.00 |
EE Grand total (I to V) | 5 795 733.00 | 5 986 215.00 | | 5 795 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448 170.00 | | 1 448 170.00 | 1 448 170.00 |
FJ Net sales | 1 448 170.00 | | 1 448 170.00 | 1 448 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 254.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 492 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 371 183.00 | |
FX Taxes, duties, and similar payments | | | 29 514.00 | |
FY Salaries and Wages | | | 665 784.00 | |
FZ Social Security Contributions | | | 337 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 416 337.00 | |
GG - OPERATING RESULT (I - II) | | | 76 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 53.00 | | 39.00 |
HB Exceptional income from capital transactions | 1 325.00 | 464 554.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 364.00 | 464 608.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 20 178.00 | 11 775.00 | | 20 178.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | 249 258.00 | | 5 437.00 |
HG Exceptional depreciation and provisions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 32 365.00 | 261 033.00 | | 32 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 001.00 | 203 575.00 | | -31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 820.00 | 2 133 827.00 | | 1 493 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 703.00 | 1 972 727.00 | | 1 448 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 118.00 | 161 100.00 | | 45 118.00 |
| |
| 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 | 4 609 325.00 | | 15 758.00 | 4 609 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 475.00 | 4 105 143.00 | |
I4 DECREASES Grand Total | | 127 800.00 | 4 497 283.00 | |
IO DECREASES Total including other intangible assets | | | 19 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 325.00 | 372 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 327.00 | | | 19 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 444.00 | | 3 695.00 | 480 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 555.00 | | 12 063.00 | 4 109 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 313.00 | 4 509.00 | 111 325.00 | 472 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 313.00 | 4 509.00 | 111 325.00 | 472 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 982.00 | | | 29 982.00 |
6X Other provisions for depreciation | 122 000.00 | | | 122 000.00 |
7B Total provisions for depreciation | 1 115 676.00 | | | 1 115 676.00 |
| |
| 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 | 397 571.00 | 397 571.00 | | 397 571.00 |
8C Staff and Related Accounts | 109 146.00 | 109 146.00 | | 109 146.00 |
8D Social Security and Other Social Organizations | 83 882.00 | 83 882.00 | | 83 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 639.00 | 307 639.00 | | 307 639.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 1 269 600.00 | 1 269 600.00 | | 1 269 600.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 59 662.00 | 59 662.00 | | 59 662.00 |
VC Group and associates | 1 187 207.00 | | 1 187 207.00 | 1 187 207.00 |
VI Group and Associates | 3 678 082.00 | | | 3 678 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 056.00 | 42 056.00 | | 42 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
VS Prepaid expenses | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 916.00 | 1 366 384.00 | 1 191 532.00 | 2 557 916.00 |
VW VAT | 240 691.00 | 240 691.00 | | 240 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 067.00 | 1 180 985.00 | | 4 859 067.00 |
