| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 127 849.00 | 83 388.00 | 44 461.00 | 127 849.00 |
BJ TOTAL (I) | 169 615.00 | 93 017.00 | 76 598.00 | 169 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 618 086.00 | | 5 618 086.00 | 5 618 086.00 |
BZ Other receivables | 1 786 886.00 | | 1 786 886.00 | 1 786 886.00 |
CF Cash and cash equivalents | 4 325 818.00 | | 4 325 818.00 | 4 325 818.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 11 757 621.00 | | 11 757 621.00 | 11 757 621.00 |
CO Grand total (0 to V) | 11 927 236.00 | 93 017.00 | 11 834 219.00 | 11 927 236.00 |
CU Other investments | 41 766.00 | 9 629.00 | 32 137.00 | 41 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 34 452.00 | 34 452.00 | | 34 452.00 |
DH Retained earnings | -251 790.00 | 84 589.00 | | -251 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 002.00 | -336 378.00 | | 410 002.00 |
DL TOTAL (I) | 1 892 664.00 | 1 482 662.00 | | 1 892 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 4 143.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 280.00 | 2 077 078.00 | | 1 453 280.00 |
DX Trade payables and related accounts | 6 025 525.00 | 4 978 504.00 | | 6 025 525.00 |
DY Tax and social security liabilities | 2 107 973.00 | 879 632.00 | | 2 107 973.00 |
EA Other liabilities | 352 806.00 | 390 378.00 | | 352 806.00 |
EC TOTAL (IV) | 9 941 555.00 | 8 329 735.00 | | 9 941 555.00 |
EE Grand total (I to V) | 11 834 219.00 | 9 812 397.00 | | 11 834 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 503 796.00 | | 13 503 796.00 | 13 503 796.00 |
FJ Net sales | 13 503 796.00 | | 13 503 796.00 | 13 503 796.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 503 803.00 | |
FW Other purchases and external expenses | | | 8 649 540.00 | |
FX Taxes, duties, and similar payments | | | 127 364.00 | |
FY Salaries and Wages | | | 2 336 202.00 | |
FZ Social Security Contributions | | | 987 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 757.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 12 487 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 629.00 | |
GR Interest and similar expenses | | | 25 493.00 | |
GU Total financial expenses (VI) | | | 35 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 547 667.00 | | | 1 547 667.00 |
HC Reversals of provisions and transfers of expenses | 128 728.00 | 250 000.00 | | 128 728.00 |
HD Total exceptional income (VII) | 1 676 395.00 | 250 000.00 | | 1 676 395.00 |
HE Exceptional expenses on management operations | 510 514.00 | 830 415.00 | | 510 514.00 |
HF Exceptional expenses on capital transactions | 1 547 667.00 | | | 1 547 667.00 |
HH Total exceptional expenses (VIII) | 2 058 181.00 | 830 415.00 | | 2 058 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 786.00 | -580 415.00 | | -381 786.00 |
HK Income tax | 191 219.00 | | | 191 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 181 758.00 | 13 427 716.00 | | 15 181 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 771 756.00 | 13 764 095.00 | | 14 771 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 002.00 | -336 378.00 | | 410 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 845.00 | 32 236.00 | 62 693.00 | 113 845.00 |
PE DEPRECIATION Total including other intangible assets | 62 693.00 | | 62 693.00 | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 152.00 | 32 236.00 | | 51 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 629.00 | | |
7B Total provisions for depreciation | | 9 629.00 | | |
7C Grand total | | 9 629.00 | | |
| |
| 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 | 1 453 280.00 | | 1 453 280.00 | 1 453 280.00 |
8B Suppliers and Related Accounts | 6 025 525.00 | 6 025 525.00 | | 6 025 525.00 |
8D Social Security and Other Social Organizations | 2 107 973.00 | 2 107 973.00 | | 2 107 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 806.00 | 352 806.00 | | 352 806.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 7 431 802.00 | 7 149 694.00 | 282 108.00 | 7 431 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 802.00 | 7 149 694.00 | 282 108.00 | 7 431 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941 555.00 | 8 488 276.00 | 1 453 280.00 | 9 941 555.00 |
