| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 101.00 | 26 968.00 | 11 133.00 | 38 101.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AT Other tangible assets | 526 078.00 | 393 871.00 | 132 207.00 | 526 078.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 25 324.00 | 4 225.00 | 21 099.00 | 25 324.00 |
BJ TOTAL (I) | 590 190.00 | 425 065.00 | 165 125.00 | 590 190.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 627 842.00 | 171 717.00 | 456 124.00 | 627 842.00 |
BZ Other receivables | 91 737.00 | | 91 737.00 | 91 737.00 |
CF Cash and cash equivalents | 2 435 283.00 | | 2 435 283.00 | 2 435 283.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 3 159 164.00 | 171 717.00 | 2 987 447.00 | 3 159 164.00 |
CO Grand total (0 to V) | 3 749 355.00 | 596 782.00 | 3 152 573.00 | 3 749 355.00 |
CP Shares due in less than one year | 25 324.00 | | | 25 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 650.00 | | | 204 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 406.00 | | | -95 406.00 |
DL TOTAL (I) | 109 243.00 | | | 109 243.00 |
DQ Provisions for Expenses | 20 717.00 | | | 20 717.00 |
DR TOTAL (IV) | 20 717.00 | | | 20 717.00 |
DU Loans and Debts from Credit Institutions (3) | 127 196.00 | | | 127 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | | | 26 440.00 |
DW Advances and down payments received on current orders | 123 913.00 | | | 123 913.00 |
DX Trade payables and related accounts | 54 975.00 | | | 54 975.00 |
DY Tax and social security liabilities | 412 025.00 | | | 412 025.00 |
EA Other liabilities | 2 278 060.00 | | | 2 278 060.00 |
EC TOTAL (IV) | 3 022 612.00 | | | 3 022 612.00 |
EE Grand total (I to V) | 3 152 573.00 | | | 3 152 573.00 |
EG Accrued income and payables due within one year | 2 890 392.00 | | | 2 890 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 135.00 | | | 115 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 283 794.00 | | 1 283 794.00 | 1 283 794.00 |
FJ Net sales | 1 283 794.00 | | 1 283 794.00 | 1 283 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 079.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 541 911.00 | |
FW Other purchases and external expenses | | | 471 665.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 581 061.00 | |
FZ Social Security Contributions | | | 193 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 170.00 | |
GE Other Expenses | | | 25 834.00 | |
GF Total Operating Expenses (II) | | | 1 439 051.00 | |
GG - OPERATING RESULT (I - II) | | | 102 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 225.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 049.00 | | | 14 049.00 |
HA Exceptional income from management transactions | 6 513.00 | | | 6 513.00 |
HC Reversals of provisions and transfers of expenses | 5 179.00 | | | 5 179.00 |
HD Total exceptional income (VII) | 11 692.00 | | | 11 692.00 |
HE Exceptional expenses on management operations | 79 975.00 | | | 79 975.00 |
HH Total exceptional expenses (VIII) | 79 975.00 | | | 79 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 282.00 | | | -68 282.00 |
HK Income tax | 114 102.00 | | | 114 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 604.00 | | | 1 553 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 010.00 | | | 1 649 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 406.00 | | | -95 406.00 |
HP References: Equipment leasing | 12 132.00 | | | 12 132.00 |
| |
| 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 | | | 590 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 553.00 | |
I4 DECREASES Grand Total | | | 590 190.00 | |
IO DECREASES Total including other intangible assets | | | 38 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 553.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 389.00 | 38 450.00 | | 382 389.00 |
PE DEPRECIATION Total including other intangible assets | 24 546.00 | 2 421.00 | | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 842.00 | 36 028.00 | | 357 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 225.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 897.00 | | 5 179.00 | 25 897.00 |
6T Receivables | 316 577.00 | 99 170.00 | 244 029.00 | 316 577.00 |
7B Total provisions for depreciation | 316 577.00 | 103 395.00 | 244 029.00 | 316 577.00 |
7C Grand total | 342 474.00 | 103 395.00 | 249 209.00 | 342 474.00 |
UE of which provisions and reversals: - Operating | | 99 170.00 | 244 029.00 | |
UG - Financial | | 4 225.00 | | |
UJ - Exceptional | | | 5 179.00 | |
| |
| 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 | 54 975.00 | 54 975.00 | | 54 975.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 144 351.00 | 144 351.00 | | 144 351.00 |
8E Income Taxes | 106 514.00 | 106 514.00 | | 106 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 060.00 | 2 278 060.00 | | 2 278 060.00 |
UT Other financial assets | 25 324.00 | 25 324.00 | | 25 324.00 |
UX Other trade receivables | 335 069.00 | 335 069.00 | | 335 069.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 292 772.00 | 292 772.00 | | 292 772.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 69 298.00 | 69 298.00 | | 69 298.00 |
VG Loans with a maturity of up to one year at origin | 115 135.00 | 115 135.00 | | 115 135.00 |
VH Loans with a maturity of more than one year at origin | 12 060.00 | 3 754.00 | 8 305.00 | 12 060.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VP Miscellaneous | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 991.00 | 26 991.00 | | 26 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 005.00 | 747 005.00 | | 747 005.00 |
VW VAT | 108 060.00 | 108 060.00 | | 108 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 698.00 | 2 890 392.00 | 8 305.00 | 2 898 698.00 |
