| |
| 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 | 19 327.00 | | 19 327.00 |
AP Buildings | 2 644.00 | 2 416.00 | 228.00 | 2 644.00 |
AT Other tangible assets | 225 546.00 | 216 512.00 | 9 035.00 | 225 546.00 |
BD Other fixed assets | 31 490.00 | 29 982.00 | 1 508.00 | 31 490.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 3 437 995.00 | 317 237.00 | 3 120 758.00 | 3 437 995.00 |
BV Advances and down payments on orders | 19 791.00 | | 19 791.00 | 19 791.00 |
BX Customers and related accounts | 1 494 349.00 | | 1 494 349.00 | 1 494 349.00 |
BZ Other receivables | 858 357.00 | 122 000.00 | 736 357.00 | 858 357.00 |
CF Cash and cash equivalents | 70 079.00 | | 70 079.00 | 70 079.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 2 451 219.00 | 122 000.00 | 2 329 219.00 | 2 451 219.00 |
CO Grand total (0 to V) | 5 889 215.00 | 439 237.00 | 5 449 977.00 | 5 889 215.00 |
CU Other investments | 3 154 634.00 | 49 000.00 | 3 105 634.00 | 3 154 634.00 |
| |
| 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 | -1 346 385.00 | -1 391 502.00 | | -1 346 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 475.00 | 45 118.00 | | 84 475.00 |
DK Regulated provisions | | 6 750.00 | | |
DL TOTAL (I) | 1 014 390.00 | 936 666.00 | | 1 014 390.00 |
DU Loans and Debts from Credit Institutions (3) | 101 142.00 | | | 101 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637 339.00 | 3 678 082.00 | | 3 637 339.00 |
DX Trade payables and related accounts | 34 333.00 | 397 571.00 | | 34 333.00 |
DY Tax and social security liabilities | 546 843.00 | 475 775.00 | | 546 843.00 |
EA Other liabilities | 115 930.00 | 307 639.00 | | 115 930.00 |
EC TOTAL (IV) | 4 435 587.00 | 4 859 067.00 | | 4 435 587.00 |
EE Grand total (I to V) | 5 449 977.00 | 5 795 733.00 | | 5 449 977.00 |
EI Including equity loans | 3 637 339.00 | | | 3 637 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 011.00 | | 1 390 011.00 | 1 390 011.00 |
FJ Net sales | 1 390 011.00 | | 1 390 011.00 | 1 390 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 230.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 420 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 287 130.00 | |
FX Taxes, duties, and similar payments | | | 33 137.00 | |
FY Salaries and Wages | | | 680 272.00 | |
FZ Social Security Contributions | | | 330 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 342 705.00 | |
GG - OPERATING RESULT (I - II) | | | 78 058.00 | |
GP Total financial income (V) | | | 914 694.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 1 084.00 | 1 325.00 | | 1 084.00 |
HC Reversals of provisions and transfers of expenses | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 7 834.00 | 1 364.00 | | 7 834.00 |
HE Exceptional expenses on management operations | 1 416.00 | 20 178.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 914 694.00 | 5 437.00 | | 914 694.00 |
HG Exceptional depreciation and provisions | | 6 750.00 | | |
HH Total exceptional expenses (VIII) | 916 110.00 | 32 365.00 | | 916 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 276.00 | -31 001.00 | | -908 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 291.00 | 1 493 820.00 | | 2 343 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 817.00 | 1 448 703.00 | | 2 258 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 475.00 | 45 118.00 | | 84 475.00 |
| |
| 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 | 4 497 283.00 | | 6 426.00 | 4 497 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 694.00 | 3 190 478.00 | |
I4 DECREASES Grand Total | | 1 065 714.00 | 3 437 995.00 | |
IO DECREASES Total including other intangible assets | | | 19 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 020.00 | 228 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 327.00 | | | 19 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 814.00 | | 6 397.00 | 372 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 143.00 | | 29.00 | 4 105 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 534.00 | 7 741.00 | 151 020.00 | 381 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 037.00 | 3 289.00 | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 496.00 | 4 451.00 | 151 020.00 | 365 496.00 |
| |
| 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 |
3Z Total regulated provisions | 6 750.00 | | | 6 750.00 |
6X Other provisions for depreciation | 122 000.00 | | | 122 000.00 |
7B Total provisions for depreciation | 1 115 676.00 | | | 1 115 676.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 34 333.00 | 34 333.00 | | 34 333.00 |
8C Staff and Related Accounts | 121 108.00 | 121 108.00 | | 121 108.00 |
8D Social Security and Other Social Organizations | 173 075.00 | 173 075.00 | | 173 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 930.00 | 115 930.00 | | 115 930.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 1 494 349.00 | 1 494 349.00 | | 1 494 349.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VC Group and associates | 841 546.00 | 841 546.00 | | 841 546.00 |
VH Loans with a maturity of more than one year at origin | 101 142.00 | 101 142.00 | | 101 142.00 |
VI Group and Associates | 3 637 339.00 | 3 637 339.00 | | 3 637 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 792.00 | 18 792.00 | | 18 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 703.00 | 2 361 349.00 | 4 354.00 | 2 365 703.00 |
VW VAT | 233 868.00 | 233 868.00 | | 233 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 587.00 | 4 435 587.00 | | 4 435 587.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
