| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 588.00 | 58 946.00 | 2 641.00 | 61 588.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 409 671.00 | 296 859.00 | 112 812.00 | 409 671.00 |
AX Advances and down payments | 37 380.00 | | 37 380.00 | 37 380.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 495 835.00 | | 495 835.00 | 495 835.00 |
BJ TOTAL (I) | 1 584 474.00 | 355 805.00 | 1 228 669.00 | 1 584 474.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 1 958 715.00 | | 1 958 715.00 | 1 958 715.00 |
BZ Other receivables | 944 778.00 | | 944 778.00 | 944 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 408 546.00 | | 2 408 546.00 | 2 408 546.00 |
CH Prepaid expenses | 97 443.00 | | 97 443.00 | 97 443.00 |
CJ TOTAL (II) | 5 411 406.00 | | 5 411 406.00 | 5 411 406.00 |
CO Grand total (0 to V) | 6 995 880.00 | 355 805.00 | 6 640 075.00 | 6 995 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 074 493.00 | 1 074 493.00 | | 1 074 493.00 |
DH Retained earnings | -1 153 595.00 | 891 513.00 | | -1 153 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 670.00 | -2 045 108.00 | | 704 670.00 |
DL TOTAL (I) | 790 568.00 | 85 898.00 | | 790 568.00 |
DP Provisions for Risks | | 205 566.00 | | |
DR TOTAL (IV) | | 205 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 81 708.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 146.00 | 2 422 591.00 | | 1 794 146.00 |
DW Advances and down payments received on current orders | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 3 046 126.00 | 1 939 399.00 | | 3 046 126.00 |
DY Tax and social security liabilities | 989 508.00 | 1 188 252.00 | | 989 508.00 |
EA Other liabilities | 15 967.00 | 118 838.00 | | 15 967.00 |
EC TOTAL (IV) | 5 849 507.00 | 5 750 788.00 | | 5 849 507.00 |
EE Grand total (I to V) | 6 640 075.00 | 6 042 251.00 | | 6 640 075.00 |
EG Accrued income and payables due within one year | 5 847 384.00 | 5 750 788.00 | | 5 847 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 81 708.00 | | 1 637.00 |
EI Including equity loans | 1 794 146.00 | | | 1 794 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 971 062.00 | 637 218.00 | 15 608 280.00 | 14 971 062.00 |
FJ Net sales | 14 971 062.00 | 637 218.00 | 15 608 280.00 | 14 971 062.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 977.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 15 661 077.00 | |
FW Other purchases and external expenses | | | 13 568 431.00 | |
FX Taxes, duties, and similar payments | | | 117 967.00 | |
FY Salaries and Wages | | | 1 245 900.00 | |
FZ Social Security Contributions | | | 438 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 484.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 15 427 508.00 | |
GG - OPERATING RESULT (I - II) | | | 233 569.00 | |
GL Other interest and similar income | | | 437 124.00 | |
GP Total financial income (V) | | | 437 124.00 | |
GR Interest and similar expenses | | | 29 539.00 | |
GU Total financial expenses (VI) | | | 29 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 479.00 | 228 653.00 | | 216 479.00 |
HB Exceptional income from capital transactions | 221 000.00 | 7 100.00 | | 221 000.00 |
HC Reversals of provisions and transfers of expenses | 205 566.00 | | | 205 566.00 |
HD Total exceptional income (VII) | 643 045.00 | 235 753.00 | | 643 045.00 |
HE Exceptional expenses on management operations | 540 253.00 | 471 697.00 | | 540 253.00 |
HF Exceptional expenses on capital transactions | 31 004.00 | 906.00 | | 31 004.00 |
HG Exceptional depreciation and provisions | | 205 566.00 | | |
HH Total exceptional expenses (VIII) | 571 257.00 | 678 169.00 | | 571 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 787.00 | -442 416.00 | | 71 787.00 |
HK Income tax | 8 272.00 | | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 741 246.00 | 19 812 585.00 | | 16 741 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036 576.00 | 21 857 694.00 | | 16 036 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 670.00 | -2 045 108.00 | | 704 670.00 |
HP References: Equipment leasing | 95 022.00 | 79 273.00 | | 95 022.00 |
| |
| 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 | 1 659 714.00 | | 2 425 802.00 | 1 659 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 414 187.00 | 495 835.00 | |
I4 DECREASES Grand Total | | 2 501 041.00 | 1 584 474.00 | |
IO DECREASES Total including other intangible assets | | 84 600.00 | 641 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 447 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 188.00 | | | 726 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 925.00 | | 37 380.00 | 411 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 601.00 | | 2 388 422.00 | 521 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 171.00 | 56 615.00 | 55 981.00 | 355 171.00 |
PE DEPRECIATION Total including other intangible assets | 104 804.00 | 7 738.00 | 53 596.00 | 104 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 366.00 | 48 877.00 | 2 385.00 | 250 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 566.00 | | 205 566.00 | 205 566.00 |
7C Grand total | 205 566.00 | | 205 566.00 | 205 566.00 |
| |
| 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 | 1 794 146.00 | 1 794 146.00 | | 1 794 146.00 |
8B Suppliers and Related Accounts | 3 046 126.00 | 3 046 126.00 | | 3 046 126.00 |
8D Social Security and Other Social Organizations | 989 508.00 | 989 508.00 | | 989 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UT Other financial assets | 495 835.00 | | 495 835.00 | 495 835.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 3 000 936.00 | 3 000 936.00 | | 3 000 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 771.00 | 3 000 936.00 | 495 835.00 | 3 496 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 384.00 | 5 847 384.00 | | 5 847 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
