| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 009.00 | 13 009.00 | | 13 009.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 782 475.00 | 723 662.00 | 58 813.00 | 782 475.00 |
BH Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
BJ TOTAL (I) | 1 836 525.00 | 736 671.00 | 1 099 853.00 | 1 836 525.00 |
BN Goods in progress | 31 813.00 | | 31 813.00 | 31 813.00 |
BV Advances and down payments on orders | 21 199.00 | | 21 199.00 | 21 199.00 |
BX Customers and related accounts | 3 597 811.00 | 506 563.00 | 3 091 248.00 | 3 597 811.00 |
BZ Other receivables | 211 647.00 | | 211 647.00 | 211 647.00 |
CF Cash and cash equivalents | 1 477 280.00 | | 1 477 280.00 | 1 477 280.00 |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 5 382 209.00 | 506 563.00 | 4 875 646.00 | 5 382 209.00 |
CO Grand total (0 to V) | 7 218 734.00 | 1 243 234.00 | 5 975 499.00 | 7 218 734.00 |
CR Shares due in more than one year | 609 360.00 | | | 609 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 496 321.00 | 536 826.00 | | 496 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 276.00 | 359 495.00 | | 338 276.00 |
DL TOTAL (I) | 2 301 654.00 | 2 363 378.00 | | 2 301 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 361.00 | 61 163.00 | | 153 361.00 |
DW Advances and down payments received on current orders | 2 648 632.00 | 2 480 005.00 | | 2 648 632.00 |
DX Trade payables and related accounts | 105 636.00 | 104 873.00 | | 105 636.00 |
DY Tax and social security liabilities | 641 976.00 | 636 868.00 | | 641 976.00 |
EA Other liabilities | 124 240.00 | 102 555.00 | | 124 240.00 |
EC TOTAL (IV) | 3 673 845.00 | 3 385 464.00 | | 3 673 845.00 |
EE Grand total (I to V) | 5 975 499.00 | 5 748 843.00 | | 5 975 499.00 |
EG Accrued income and payables due within one year | 1 025 213.00 | 905 459.00 | | 1 025 213.00 |
EI Including equity loans | 153 361.00 | | | 153 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 822 678.00 | | 3 822 678.00 | 3 822 678.00 |
FJ Net sales | 3 822 678.00 | | 3 822 678.00 | 3 822 678.00 |
FM Inventory production | | | -4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 465.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 3 946 813.00 | |
FW Other purchases and external expenses | | | 1 008 712.00 | |
FX Taxes, duties, and similar payments | | | 56 831.00 | |
FY Salaries and Wages | | | 1 679 102.00 | |
FZ Social Security Contributions | | | 643 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 567.00 | |
GE Other Expenses | | | 30 805.00 | |
GF Total Operating Expenses (II) | | | 3 476 059.00 | |
GG - OPERATING RESULT (I - II) | | | 470 754.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 500.00 | | |
HG Exceptional depreciation and provisions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 25 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 727.00 | | |
HK Income tax | 133 485.00 | 132 108.00 | | 133 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 820.00 | 4 237 777.00 | | 3 947 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 544.00 | 3 878 283.00 | | 3 609 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 276.00 | 359 495.00 | | 338 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 442.00 | 22 920.00 | 52 691.00 | 766 442.00 |
PE DEPRECIATION Total including other intangible assets | 13 009.00 | | | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 433.00 | 22 920.00 | 52 691.00 | 753 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 587 779.00 | 34 567.00 | 115 783.00 | 587 779.00 |
7B Total provisions for depreciation | 587 779.00 | 34 567.00 | 115 783.00 | 587 779.00 |
7C Grand total | 587 779.00 | 34 567.00 | 115 783.00 | 587 779.00 |
UE of which provisions and reversals: - Operating | | 34 567.00 | 115 783.00 | |
| |
| 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 | 105 636.00 | 105 636.00 | | 105 636.00 |
8C Staff and Related Accounts | 118 468.00 | 118 468.00 | | 118 468.00 |
8D Social Security and Other Social Organizations | 138 113.00 | 138 113.00 | | 138 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 240.00 | 124 240.00 | | 124 240.00 |
UT Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
UX Other trade receivables | 2 988 451.00 | 2 988 451.00 | | 2 988 451.00 |
UY Staff and related accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VA Doubtful or disputed receivables | 609 360.00 | | 609 360.00 | 609 360.00 |
VB VAT | 195 854.00 | 195 854.00 | | 195 854.00 |
VC Group and associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 153 361.00 | 153 361.00 | | 153 361.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 769.00 | 3 242 557.00 | 638 212.00 | 3 880 769.00 |
VW VAT | 380 012.00 | 380 012.00 | | 380 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 213.00 | 1 025 213.00 | | 1 025 213.00 |
