| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 946.00 | 16 946.00 | | 16 946.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 96 622.00 | 18 718.00 | 77 904.00 | 96 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 122 768.00 | 36 504.00 | 86 264.00 | 122 768.00 |
BN Goods in progress | 325 524.00 | | 325 524.00 | 325 524.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 459 140.00 | 9 633.00 | 449 506.00 | 459 140.00 |
BZ Other receivables | 176 380.00 | | 176 380.00 | 176 380.00 |
CF Cash and cash equivalents | 838 487.00 | | 838 487.00 | 838 487.00 |
CH Prepaid expenses | 53 192.00 | | 53 192.00 | 53 192.00 |
CJ TOTAL (II) | 1 855 222.00 | 9 633.00 | 1 845 589.00 | 1 855 222.00 |
CO Grand total (0 to V) | 1 977 990.00 | 46 137.00 | 1 931 853.00 | 1 977 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 119 441.00 | 467 136.00 | | 119 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 366.00 | 102 306.00 | | 120 366.00 |
DL TOTAL (I) | 327 806.00 | 657 441.00 | | 327 806.00 |
DP Provisions for Risks | 201 796.00 | 70 000.00 | | 201 796.00 |
DR TOTAL (IV) | 201 796.00 | 70 000.00 | | 201 796.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 412.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 116.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 640 264.00 | 644 252.00 | | 640 264.00 |
DY Tax and social security liabilities | 252 759.00 | 239 206.00 | | 252 759.00 |
EA Other liabilities | 46 903.00 | | | 46 903.00 |
EB Prepaid income (2) | 459 455.00 | 156 484.00 | | 459 455.00 |
EC TOTAL (IV) | 1 402 251.00 | 1 043 969.00 | | 1 402 251.00 |
EE Grand total (I to V) | 1 931 853.00 | 1 771 410.00 | | 1 931 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 843 307.00 | |
FM Inventory production | | | 167 874.00 | |
FO Operating subsidies | | | 4 524.00 | |
FQ Other income | | | 95 177.00 | |
FR Total operating income (I) | | | 3 110 882.00 | |
FW Other purchases and external expenses | | | 2 252 084.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 368 380.00 | |
FZ Social Security Contributions | | | 117 590.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 918 709.00 | |
GG - OPERATING RESULT (I - II) | | | 192 173.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 183.00 | 620.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 21 087.00 | 13 622.00 | | 21 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 904.00 | -13 002.00 | | -18 904.00 |
HK Income tax | 51 127.00 | 44 983.00 | | 51 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 366.00 | 102 305.00 | | 120 366.00 |
| |
| 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 | 69 389.00 | | | 69 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 122 768.00 | |
IO DECREASES Total including other intangible assets | | | 16 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 946.00 | | | 16 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 983.00 | | | 44 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 381.00 | 6 122.00 | | 30 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 946.00 | | | 16 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435.00 | 6 122.00 | | 13 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 141 796.00 | 10 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 141 796.00 | 10 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 141 796.00 | 10 000.00 | |
| |
| 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 | 640 264.00 | 640 264.00 | | 640 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 903.00 | 46 903.00 | | 46 903.00 |
8L Deferred income | 459 455.00 | 459 455.00 | | 459 455.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 53 192.00 | | | 53 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 071.00 | 688 711.00 | 8 360.00 | 697 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 751.00 | 1 399 751.00 | | 1 399 751.00 |
