| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 811.00 | 20 828.00 | 1 983.00 | 22 811.00 |
AJ Other Intangible Assets | 122 076.00 | 100 076.00 | 22 000.00 | 122 076.00 |
AR Technical installations, industrial equipment and tools | 25 787.00 | 18 100.00 | 7 687.00 | 25 787.00 |
AT Other tangible assets | 366 282.00 | 254 877.00 | 111 406.00 | 366 282.00 |
BH Other financial assets | 67 118.00 | | 67 118.00 | 67 118.00 |
BJ TOTAL (I) | 637 574.00 | 427 381.00 | 210 193.00 | 637 574.00 |
BV Advances and down payments on orders | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 1 989 712.00 | 1 880.00 | 1 987 832.00 | 1 989 712.00 |
BZ Other receivables | 191 619.00 | | 191 619.00 | 191 619.00 |
CF Cash and cash equivalents | 1 072 409.00 | | 1 072 409.00 | 1 072 409.00 |
CH Prepaid expenses | 49 942.00 | | 49 942.00 | 49 942.00 |
CJ TOTAL (II) | 3 309 256.00 | 1 880.00 | 3 307 376.00 | 3 309 256.00 |
CO Grand total (0 to V) | 3 946 830.00 | 429 260.00 | 3 517 570.00 | 3 946 830.00 |
CX Development or Research and Development Expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 676 356.00 | 484 947.00 | | 676 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 779.00 | 691 408.00 | | 1 064 779.00 |
DL TOTAL (I) | 1 873 135.00 | 1 308 356.00 | | 1 873 135.00 |
DP Provisions for Risks | 111 982.00 | | | 111 982.00 |
DR TOTAL (IV) | 111 982.00 | | | 111 982.00 |
DU Loans and Debts from Credit Institutions (3) | 35 134.00 | 69 804.00 | | 35 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 101 737.00 | | 3 632.00 |
DW Advances and down payments received on current orders | 2 550.00 | 18 144.00 | | 2 550.00 |
DX Trade payables and related accounts | 525 870.00 | 580 040.00 | | 525 870.00 |
DY Tax and social security liabilities | 940 159.00 | 752 778.00 | | 940 159.00 |
DZ Fixed asset liabilities and related accounts | 20 896.00 | 24 857.00 | | 20 896.00 |
EA Other liabilities | 4 212.00 | 4 725.00 | | 4 212.00 |
EB Prepaid income (2) | | 12 413.00 | | |
EC TOTAL (IV) | 1 532 453.00 | 1 564 497.00 | | 1 532 453.00 |
EE Grand total (I to V) | 3 517 570.00 | 2 872 853.00 | | 3 517 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 369.00 | | 1 369.00 | 1 369.00 |
FG Production sold - services | 7 348 592.00 | | 7 348 592.00 | 7 348 592.00 |
FJ Net sales | 7 349 962.00 | | 7 349 962.00 | 7 349 962.00 |
FO Operating subsidies | | | 8 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 036.00 | |
FQ Other income | | | 34 328.00 | |
FR Total operating income (I) | | | 7 413 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 3 544 453.00 | |
FX Taxes, duties, and similar payments | | | 109 112.00 | |
FY Salaries and Wages | | | 1 347 374.00 | |
FZ Social Security Contributions | | | 691 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 5 752 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 066.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 495.00 | 369.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HG Exceptional depreciation and provisions | 111 982.00 | | | 111 982.00 |
HH Total exceptional expenses (VIII) | 113 045.00 | 369.00 | | 113 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 296.00 | -369.00 | | -112 296.00 |
HK Income tax | 481 342.00 | 296 727.00 | | 481 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 413 911.00 | 5 935 377.00 | | 7 413 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 132.00 | 5 243 969.00 | | 6 349 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 779.00 | 691 408.00 | | 1 064 779.00 |
| |
| 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 | 551 874.00 | | 129 925.00 | 551 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 500.00 | | | 33 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 118.00 | |
I4 DECREASES Grand Total | | 44 225.00 | 637 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 500.00 | |
IO DECREASES Total including other intangible assets | | 39 445.00 | 144 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 392 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 639.00 | | 32 693.00 | 151 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 960.00 | | 79 889.00 | 316 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 775.00 | | 17 342.00 | 49 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 784.00 | 45 407.00 | 5 811.00 | 387 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 500.00 | | | 33 500.00 |
PE DEPRECIATION Total including other intangible assets | 113 682.00 | 8 820.00 | 1 598.00 | 113 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 602.00 | 36 588.00 | 4 213.00 | 240 602.00 |
| |
| 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 | | 111 982.00 | | |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | | 1 880.00 | | |
7C Grand total | | 113 862.00 | | |
| |
| 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 | 525 870.00 | 525 870.00 | | 525 870.00 |
8C Staff and Related Accounts | 109 904.00 | 109 904.00 | | 109 904.00 |
8D Social Security and Other Social Organizations | 246 689.00 | 246 689.00 | | 246 689.00 |
8E Income Taxes | 185 207.00 | 185 207.00 | | 185 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 67 118.00 | | | 67 118.00 |
UX Other trade receivables | 2 042 316.00 | | | 2 042 316.00 |
UY Staff and related accounts | 6 322.00 | | | 6 322.00 |
UZ Social Security, other social security organizations | 8 520.00 | | | 8 520.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 105 367.00 | | | 105 367.00 |
VH Loans with a maturity of more than one year at origin | 35 134.00 | 24 201.00 | 10 933.00 | 35 134.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VM Income taxes | 52 367.00 | | | 52 367.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 518.00 | 27 518.00 | | 27 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 040.00 | | | 17 040.00 |
VS Prepaid expenses | 49 942.00 | | | 49 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 875.00 | 2 285 758.00 | 67 118.00 | 2 352 875.00 |
VW VAT | 370 842.00 | 370 842.00 | | 370 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 903.00 | 1 518 970.00 | 10 933.00 | 1 529 903.00 |
