| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 74 667.00 | 37 356.00 | 37 311.00 | 74 667.00 |
BJ TOTAL (I) | 2 635 147.00 | 325 706.00 | 2 309 441.00 | 2 635 147.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 629 621.00 | 19 795.00 | 609 826.00 | 629 621.00 |
BZ Other receivables | 422 047.00 | 259 077.00 | 162 970.00 | 422 047.00 |
CF Cash and cash equivalents | 1 681 502.00 | | 1 681 502.00 | 1 681 502.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 2 736 864.00 | 278 872.00 | 2 457 992.00 | 2 736 864.00 |
CO Grand total (0 to V) | 5 372 011.00 | 604 578.00 | 4 767 432.00 | 5 372 011.00 |
CR Shares due in more than one year | 24 724.00 | | | 24 724.00 |
CU Other investments | 2 560 480.00 | 288 350.00 | 2 272 130.00 | 2 560 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 500.00 | 2 550 500.00 | | 2 550 500.00 |
DD Legal reserve (1) | 250 050.00 | 250 050.00 | | 250 050.00 |
DG Other reserves | 104 386.00 | 104 386.00 | | 104 386.00 |
DH Retained earnings | -168 321.00 | -380 530.00 | | -168 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 413.00 | 212 209.00 | | 104 413.00 |
DL TOTAL (I) | 2 841 028.00 | 2 736 615.00 | | 2 841 028.00 |
DU Loans and Debts from Credit Institutions (3) | 24 933.00 | 45 779.00 | | 24 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 184.00 | 1 037 360.00 | | 1 132 184.00 |
DW Advances and down payments received on current orders | 341.00 | 4 469.00 | | 341.00 |
DX Trade payables and related accounts | 626 194.00 | 679 516.00 | | 626 194.00 |
DY Tax and social security liabilities | 136 309.00 | 299 335.00 | | 136 309.00 |
EA Other liabilities | 6 444.00 | 63 264.00 | | 6 444.00 |
EC TOTAL (IV) | 1 926 405.00 | 2 129 723.00 | | 1 926 405.00 |
EE Grand total (I to V) | 4 767 432.00 | 4 866 338.00 | | 4 767 432.00 |
EG Accrued income and payables due within one year | 1 907 816.00 | 2 096 626.00 | | 1 907 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 496 859.00 | 3 036.00 | 5 499 895.00 | 5 496 859.00 |
FJ Net sales | 5 496 859.00 | 3 036.00 | 5 499 895.00 | 5 496 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 413.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 526 316.00 | |
FW Other purchases and external expenses | | | 5 042 956.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 286 012.00 | |
FZ Social Security Contributions | | | 48 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 5 408 073.00 | |
GG - OPERATING RESULT (I - II) | | | 118 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 272.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 340.00 | |
GP Total financial income (V) | | | 44 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 874.00 | |
GU Total financial expenses (VI) | | | 13 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HA Exceptional income from management transactions | 536.00 | 501.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 501.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 501.00 | | 536.00 |
HK Income tax | 45 110.00 | -2 303.00 | | 45 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 469.00 | 5 982 272.00 | | 5 571 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 057.00 | 5 770 063.00 | | 5 467 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 413.00 | 212 209.00 | | 104 413.00 |
| |
| 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 | 2 635 147.00 | | | 2 635 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 480.00 | |
I4 DECREASES Grand Total | | | 2 635 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 667.00 | | | 74 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 480.00 | | | 2 560 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 727.00 | 12 629.00 | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 727.00 | 12 629.00 | | 24 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 002.00 | | 3 207.00 | 23 002.00 |
6X Other provisions for depreciation | 282 283.00 | | 23 206.00 | 282 283.00 |
7B Total provisions for depreciation | 633 975.00 | | 66 753.00 | 633 975.00 |
7C Grand total | 633 975.00 | | 66 753.00 | 633 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 413.00 | |
UG - Financial | | | 40 340.00 | |
| |
| 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 | 626 194.00 | 626 194.00 | | 626 194.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8E Income Taxes | 53 472.00 | 53 472.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UX Other trade receivables | 604 896.00 | 604 896.00 | | 604 896.00 |
VA Doubtful or disputed receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
VB VAT | 43 206.00 | 43 206.00 | | 43 206.00 |
VC Group and associates | 323 846.00 | 323 846.00 | | 323 846.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 24 709.00 | 6 120.00 | 18 589.00 | 24 709.00 |
VI Group and Associates | 1 132 184.00 | 1 132 184.00 | | 1 132 184.00 |
VK Loans repaid during the year | 72 620.00 | | | 72 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 994.00 | 54 994.00 | | 54 994.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 251.00 | 1 027 527.00 | 24 724.00 | 1 052 251.00 |
VW VAT | 53 865.00 | 53 865.00 | | 53 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 064.00 | 1 907 475.00 | 18 589.00 | 1 926 064.00 |
