| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 188.00 | 5 188.00 | | 5 188.00 |
AT Other tangible assets | 84 864.00 | 83 986.00 | 878.00 | 84 864.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 991 430.00 | 90 174.00 | 5 901 255.00 | 5 991 430.00 |
BV Advances and down payments on orders | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 1 718 936.00 | | 1 718 936.00 | 1 718 936.00 |
BZ Other receivables | 9 128 718.00 | 677 452.00 | 8 451 265.00 | 9 128 718.00 |
CF Cash and cash equivalents | 897 928.00 | | 897 928.00 | 897 928.00 |
CJ TOTAL (II) | 11 751 991.00 | 677 452.00 | 11 074 539.00 | 11 751 991.00 |
CO Grand total (0 to V) | 17 743 420.00 | 767 626.00 | 16 975 794.00 | 17 743 420.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 5 900 778.00 | 1 000.00 | 5 899 778.00 | 5 900 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 230 565.00 | 230 565.00 | | 230 565.00 |
DG Other reserves | 42 171.00 | 42 171.00 | | 42 171.00 |
DH Retained earnings | 5 821.00 | 537 714.00 | | 5 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 383.00 | 68 107.00 | | 1 134 383.00 |
DL TOTAL (I) | 4 937 924.00 | 4 403 541.00 | | 4 937 924.00 |
DP Provisions for Risks | 28 267.00 | 548 267.00 | | 28 267.00 |
DR TOTAL (IV) | 28 267.00 | 548 267.00 | | 28 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202 149.00 | | | 7 202 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | 1 324 352.00 | | 3 593.00 |
DX Trade payables and related accounts | 139 601.00 | 168 888.00 | | 139 601.00 |
DY Tax and social security liabilities | 3 455 111.00 | 2 049 547.00 | | 3 455 111.00 |
EA Other liabilities | 1 209 149.00 | 559 138.00 | | 1 209 149.00 |
EC TOTAL (IV) | 12 009 603.00 | 4 101 924.00 | | 12 009 603.00 |
EE Grand total (I to V) | 16 975 794.00 | 9 053 733.00 | | 16 975 794.00 |
EG Accrued income and payables due within one year | 4 809 603.00 | 4 101 924.00 | | 4 809 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 411 673.00 | | 7 411 673.00 | 7 411 673.00 |
FJ Net sales | 7 411 673.00 | | 7 411 673.00 | 7 411 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 552 183.00 | |
FW Other purchases and external expenses | | | 716 134.00 | |
FX Taxes, duties, and similar payments | | | 177 223.00 | |
FY Salaries and Wages | | | 4 362 268.00 | |
FZ Social Security Contributions | | | 1 784 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 050 555.00 | |
GG - OPERATING RESULT (I - II) | | | 501 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 241 392.00 | |
GP Total financial income (V) | | | 1 241 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 179.00 | | |
HC Reversals of provisions and transfers of expenses | 520 000.00 | 31 733.00 | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | 55 912.00 | | 520 000.00 |
HE Exceptional expenses on management operations | 760 833.00 | 226 655.00 | | 760 833.00 |
HG Exceptional depreciation and provisions | 231 452.00 | 836 000.00 | | 231 452.00 |
HH Total exceptional expenses (VIII) | 992 286.00 | 1 062 655.00 | | 992 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 286.00 | -1 006 742.00 | | -472 286.00 |
HJ Employee participation in company results | 27 504.00 | 33 567.00 | | 27 504.00 |
HK Income tax | 99 587.00 | 100 620.00 | | 99 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 575.00 | 8 638 303.00 | | 9 313 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 193.00 | 8 570 198.00 | | 8 179 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 383.00 | 68 107.00 | | 1 134 383.00 |
| |
| 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 | 5 991 146.00 | | 283.00 | 5 991 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901 378.00 | |
I4 DECREASES Grand Total | | | 5 991 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188.00 | | | 5 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 580.00 | | 283.00 | 84 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901 378.00 | | | 5 901 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 512.00 | 10 662.00 | | 78 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 324.00 | 10 662.00 | | 73 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 267.00 | | 520 000.00 | 548 267.00 |
7C Grand total | 548 267.00 | | 520 000.00 | 548 267.00 |
UJ - Exceptional | | 231 452.00 | 520 000.00 | |
| |
| 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 | 139 601.00 | 139 601.00 | | 139 601.00 |
8D Social Security and Other Social Organizations | 3 455 111.00 | 3 455 111.00 | | 3 455 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 149.00 | 1 209 149.00 | | 1 209 149.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 718 936.00 | 1 718 936.00 | | 1 718 936.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 7 200 000.00 | | 6 892 176.00 | 7 200 000.00 |
VI Group and Associates | 3 593.00 | 3 593.00 | | 3 593.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128 718.00 | 9 128 718.00 | | 9 128 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 253.00 | 10 847 653.00 | 600.00 | 10 848 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 009 603.00 | 4 809 603.00 | 6 892 176.00 | 12 009 603.00 |
