| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 745.00 | 10 306.00 | 4 438.00 | 14 745.00 |
AR Technical installations, industrial equipment and tools | 3 827.00 | 2 955.00 | 871.00 | 3 827.00 |
AT Other tangible assets | 178 178.00 | 99 341.00 | 78 836.00 | 178 178.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 207 173.00 | 112 603.00 | 94 570.00 | 207 173.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | | 3 500.00 |
BP Services in progress | 2 265 569.00 | | 2 265 569.00 | 2 265 569.00 |
BV Advances and down payments on orders | 9 478.00 | | 9 478.00 | 9 478.00 |
BX Customers and related accounts | 84 083.00 | 3 213.00 | 80 870.00 | 84 083.00 |
BZ Other receivables | 490 697.00 | | 490 697.00 | 490 697.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 948 366.00 | | 948 366.00 | 948 366.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 4 006 630.00 | 6 713.00 | 3 999 916.00 | 4 006 630.00 |
CO Grand total (0 to V) | 4 213 803.00 | 119 316.00 | 4 094 486.00 | 4 213 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DH Retained earnings | 28 599.00 | 223 714.00 | | 28 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 836.00 | -55 115.00 | | 111 836.00 |
DL TOTAL (I) | 390 435.00 | 278 599.00 | | 390 435.00 |
DP Provisions for Risks | 31 401.00 | 22 739.00 | | 31 401.00 |
DQ Provisions for Expenses | 9 600.00 | 8 600.00 | | 9 600.00 |
DR TOTAL (IV) | 41 001.00 | 31 339.00 | | 41 001.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 1 065.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 2 418 353.00 | 1 513 961.00 | | 2 418 353.00 |
DX Trade payables and related accounts | 755 181.00 | 831 552.00 | | 755 181.00 |
DY Tax and social security liabilities | 177 394.00 | 149 444.00 | | 177 394.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 1 535.00 | | 894.00 |
EA Other liabilities | 261.00 | 850.00 | | 261.00 |
EB Prepaid income (2) | 309 237.00 | 349 611.00 | | 309 237.00 |
EC TOTAL (IV) | 3 663 049.00 | 2 849 520.00 | | 3 663 049.00 |
EE Grand total (I to V) | 4 094 486.00 | 3 159 459.00 | | 4 094 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 027 627.00 | |
FJ Net sales | | | 5 027 627.00 | |
FM Inventory production | | | 105 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FR Total operating income (I) | | | 5 140 024.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 965.00 | |
FW Other purchases and external expenses | | | 3 431 577.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 259 044.00 | |
FZ Social Security Contributions | | | 110 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 5 026 019.00 | |
GG - OPERATING RESULT (I - II) | | | 114 005.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 944.00 | | 1 074.00 |
HB Exceptional income from capital transactions | 2 250.00 | 8 269.00 | | 2 250.00 |
HD Total exceptional income (VII) | 3 324.00 | 9 213.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 441.00 | 430.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 235.00 | 6 390.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 677.00 | 6 820.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 2 392.00 | | 2 647.00 |
HK Income tax | 6 930.00 | -4 561.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 462.00 | 4 360 568.00 | | 5 145 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 626.00 | 4 415 684.00 | | 5 033 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 836.00 | -55 115.00 | | 111 836.00 |
| |
| 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 | 208 716.00 | | 9 919.00 | 208 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 423.00 | |
I4 DECREASES Grand Total | | 11 462.00 | 207 173.00 | |
IO DECREASES Total including other intangible assets | | | 14 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 462.00 | 182 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 745.00 | | | 14 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 648.00 | | 9 819.00 | 183 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | 100.00 | 10 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 567.00 | 34 263.00 | 11 226.00 | 89 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 4 924.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 184.00 | 29 339.00 | 11 226.00 | 84 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 340.00 | 9 662.00 | | 31 340.00 |
6N Inventories and work in progress | | 3 500.00 | | |
6T Receivables | 3 213.00 | | | 3 213.00 |
6X Other provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 3 308.00 | 3 500.00 | 95.00 | 3 308.00 |
7C Grand total | 34 648.00 | 13 163.00 | 95.00 | 34 648.00 |
UE of which provisions and reversals: - Operating | | 13 163.00 | 95.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 755 182.00 | 755 182.00 | | 755 182.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 47 838.00 | 47 838.00 | | 47 838.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 309 237.00 | 309 237.00 | | 309 237.00 |
UT Other financial assets | 10 423.00 | | | 10 423.00 |
UX Other trade receivables | 80 240.00 | | | 80 240.00 |
VA Doubtful or disputed receivables | 3 843.00 | | | 3 843.00 |
VB VAT | 477 315.00 | | | 477 315.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VN Other taxes, similar payments | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | | | 13 298.00 |
VS Prepaid expenses | 14 935.00 | | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 139.00 | 589 716.00 | 10 423.00 | 600 139.00 |
VW VAT | 90 029.00 | 90 029.00 | | 90 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 696.00 | 1 244 696.00 | | 1 244 696.00 |
