| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 123.00 | 169 224.00 | 202 899.00 | 372 123.00 |
AT Other tangible assets | 156 262.00 | 91 868.00 | 64 394.00 | 156 262.00 |
BB Receivables related to investments | 3 617 969.00 | 137 465.00 | 3 480 524.00 | 3 617 969.00 |
BH Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
BJ TOTAL (I) | 14 679 567.00 | 399 428.00 | 14 280 139.00 | 14 679 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 468 064.00 | 27 837.00 | 7 440 227.00 | 7 468 064.00 |
BZ Other receivables | 713 941.00 | | 713 941.00 | 713 941.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 817 756.00 | | 4 817 756.00 | 4 817 756.00 |
CH Prepaid expenses | 150 257.00 | | 150 257.00 | 150 257.00 |
CJ TOTAL (II) | 13 150 099.00 | 27 837.00 | 13 122 262.00 | 13 150 099.00 |
CO Grand total (0 to V) | 27 858 729.00 | 427 265.00 | 27 431 464.00 | 27 858 729.00 |
CP Shares due in less than one year | 325 000.00 | | | 325 000.00 |
CR Shares due in more than one year | 22 437.00 | | | 22 437.00 |
CU Other investments | 10 501 677.00 | 871.00 | 10 500 806.00 | 10 501 677.00 |
CW Deferred expenses or loan issuance costs | 29 063.00 | | 29 063.00 | 29 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 080.00 | 3 918 080.00 | | 3 918 080.00 |
DD Legal reserve (1) | 391 808.00 | 391 808.00 | | 391 808.00 |
DG Other reserves | 4 648 365.00 | 3 748 782.00 | | 4 648 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 573.00 | 899 583.00 | | -416 573.00 |
DK Regulated provisions | 15 121.00 | | | 15 121.00 |
DL TOTAL (I) | 8 556 801.00 | 8 958 253.00 | | 8 556 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 154.00 | 123 266.00 | | 4 065 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006 346.00 | 5 030 409.00 | | 6 006 346.00 |
DX Trade payables and related accounts | 8 097 548.00 | 5 541 970.00 | | 8 097 548.00 |
DY Tax and social security liabilities | 318 414.00 | 272 040.00 | | 318 414.00 |
EA Other liabilities | 316 918.00 | 238 445.00 | | 316 918.00 |
EB Prepaid income (2) | 70 283.00 | | | 70 283.00 |
EC TOTAL (IV) | 18 874 663.00 | 11 206 131.00 | | 18 874 663.00 |
EE Grand total (I to V) | 27 431 464.00 | 20 164 383.00 | | 27 431 464.00 |
EG Accrued income and payables due within one year | 3 716 099.00 | 7 177 630.00 | | 3 716 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
EI Including equity loans | 6 006 346.00 | | | 6 006 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 145 454.00 | |
FG Production sold - services | | | 739 677.00 | |
FJ Net sales | | | 42 885 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 208.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 42 947 333.00 | |
FS Purchases of goods (including customs duties) | | | 39 319 023.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 3 148 362.00 | |
FX Taxes, duties, and similar payments | | | 58 145.00 | |
FY Salaries and Wages | | | 640 294.00 | |
FZ Social Security Contributions | | | 294 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 43 558 079.00 | |
GG - OPERATING RESULT (I - II) | | | -610 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 204.00 | |
GP Total financial income (V) | | | 289 204.00 | |
GR Interest and similar expenses | | | 38 930.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 38 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 053.00 | 38 581.00 | | 4 053.00 |
HB Exceptional income from capital transactions | | 78 011.00 | | |
HD Total exceptional income (VII) | 4 053.00 | 116 592.00 | | 4 053.00 |
HH Total exceptional expenses (VIII) | 35 121.00 | 60 188.00 | | 35 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 068.00 | 56 404.00 | | -31 068.00 |
HK Income tax | 25 000.00 | 136 667.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 240 590.00 | 36 445 565.00 | | 43 240 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 657 163.00 | 35 545 982.00 | | 43 657 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 573.00 | 899 583.00 | | -416 573.00 |
| |
| 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 | 11 871 240.00 | | 2 853 327.00 | 11 871 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 14 151 183.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 14 679 567.00 | |
IO DECREASES Total including other intangible assets | | | 372 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 722.00 | | 55 400.00 | 316 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 963.00 | | 11 299.00 | 144 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409 554.00 | | 2 786 629.00 | 11 409 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 192.00 | 92 900.00 | | 168 192.00 |
PE DEPRECIATION Total including other intangible assets | 98 795.00 | 70 429.00 | | 98 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 397.00 | 22 471.00 | | 69 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 336.00 | | | 138 336.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 121.00 | | |
6T Receivables | 28 135.00 | | 298.00 | 28 135.00 |
7B Total provisions for depreciation | 166 471.00 | | 298.00 | 166 471.00 |
7C Grand total | 166 471.00 | 15 121.00 | 298.00 | 166 471.00 |
UJ - Exceptional | | 15 121.00 | | |
| |
| 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 | 6 006 361.00 | 6 006 361.00 | | 6 006 361.00 |
8B Suppliers and Related Accounts | 8 097 548.00 | 8 097 548.00 | | 8 097 548.00 |
8D Social Security and Other Social Organizations | 318 399.00 | 318 399.00 | | 318 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 918.00 | 316 918.00 | | 316 918.00 |
8L Deferred income | 70 283.00 | 70 283.00 | | 70 283.00 |
UL Receivables related to investments | 3 617 989.00 | 825 000.00 | 2 792 989.00 | 3 617 989.00 |
UT Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
UX Other trade receivables | 7 468 064.00 | 7 468 064.00 | | 7 468 064.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 4 065 015.00 | 348 916.00 | 3 716 099.00 | 4 065 015.00 |
VJ Loans taken out during the year | 36 616.00 | | | 36 616.00 |
VK Loans repaid during the year | 94 766.00 | | | 94 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 941.00 | 713 941.00 | | 713 941.00 |
VS Prepaid expenses | 150 257.00 | 150 257.00 | | 150 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 981 769.00 | 9 157 263.00 | 2 824 506.00 | 11 981 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 874 663.00 | 15 158 563.00 | 3 716 099.00 | 18 874 663.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
