| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 353.00 | 46 064.00 | 288.00 | 46 353.00 |
AT Other tangible assets | 349 794.00 | 226 067.00 | 123 726.00 | 349 794.00 |
AV Fixed assets in progress | 22 735.00 | | 22 735.00 | 22 735.00 |
BH Other financial assets | 31 663.00 | | 31 663.00 | 31 663.00 |
BJ TOTAL (I) | 460 441.00 | 272 132.00 | 188 309.00 | 460 441.00 |
BP Services in progress | 721 550.00 | 58 484.00 | 663 065.00 | 721 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 701 717.00 | 266 679.00 | 1 435 038.00 | 1 701 717.00 |
BZ Other receivables | 139 425.00 | | 139 425.00 | 139 425.00 |
CF Cash and cash equivalents | 599 186.00 | | 599 186.00 | 599 186.00 |
CH Prepaid expenses | 79 262.00 | | 79 262.00 | 79 262.00 |
CJ TOTAL (II) | 3 241 142.00 | 325 163.00 | 2 915 978.00 | 3 241 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 701 583.00 | 597 296.00 | 3 104 287.00 | 3 701 583.00 |
CU Other investments | 9 895.00 | | 9 895.00 | 9 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 325.00 | 2 043 912.00 | | 377 325.00 |
DB Share, merger, contribution premiums, etc. | | 71 460.00 | | |
DD Legal reserve (1) | 4 387.00 | 4 387.00 | | 4 387.00 |
DF Regulated reserves (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 11.00 | 186 477.00 | | 11.00 |
DH Retained earnings | | -1 823 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 049.00 | -100 897.00 | | 547 049.00 |
DL TOTAL (I) | 945 597.00 | 398 548.00 | | 945 597.00 |
DP Provisions for Risks | | 59 770.00 | | |
DR TOTAL (IV) | | 59 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 676.00 | 1 010 409.00 | | 578 676.00 |
DW Advances and down payments received on current orders | 53 604.00 | 61 739.00 | | 53 604.00 |
DX Trade payables and related accounts | 541 497.00 | 558 189.00 | | 541 497.00 |
DY Tax and social security liabilities | 724 113.00 | 648 669.00 | | 724 113.00 |
EA Other liabilities | 260 100.00 | 443 748.00 | | 260 100.00 |
EC TOTAL (IV) | 2 158 690.00 | 2 722 756.00 | | 2 158 690.00 |
ED (V) | | 679.00 | | |
EE Grand total (I to V) | 3 104 287.00 | 3 181 754.00 | | 3 104 287.00 |
EG Accrued income and payables due within one year | 1 616 157.00 | 2 172 088.00 | | 1 616 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 108 951.00 | 1 522 630.00 | 3 631 581.00 | 2 108 951.00 |
FJ Net sales | 2 108 951.00 | 1 522 630.00 | 3 631 581.00 | 2 108 951.00 |
FM Inventory production | | | -221 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 461.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 477 657.00 | |
FW Other purchases and external expenses | | | 1 419 885.00 | |
FX Taxes, duties, and similar payments | | | 27 624.00 | |
FY Salaries and Wages | | | 1 135 083.00 | |
FZ Social Security Contributions | | | 513 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 644.00 | |
GE Other Expenses | | | 62 148.00 | |
GF Total Operating Expenses (II) | | | 3 323 786.00 | |
GG - OPERATING RESULT (I - II) | | | 153 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 775.00 | |
GS Negative differences of foreign exchange | | | 83 390.00 | |
GU Total financial expenses (VI) | | | 113 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 446.00 | 58 566.00 | | 529 446.00 |
HC Reversals of provisions and transfers of expenses | | 326 996.00 | | |
HD Total exceptional income (VII) | 529 446.00 | 385 563.00 | | 529 446.00 |
HE Exceptional expenses on management operations | 82 872.00 | 439 299.00 | | 82 872.00 |
HH Total exceptional expenses (VIII) | 82 872.00 | 439 299.00 | | 82 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 573.00 | -53 736.00 | | 446 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 873.00 | 3 257 655.00 | | 4 066 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 824.00 | 3 358 552.00 | | 3 519 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 049.00 | -100 897.00 | | 547 049.00 |
HP References: Equipment leasing | 45 864.00 | 44 283.00 | | 45 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 323.00 | 23 808.00 | | 248 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 538.00 | 23 528.00 | | 202 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 770.00 | | 59 770.00 | 59 770.00 |
7C Grand total | 59 770.00 | | 59 770.00 | 59 770.00 |
| |
| 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 | 578 676.00 | 89 748.00 | | 578 676.00 |
8B Suppliers and Related Accounts | 541 497.00 | 541 497.00 | | 541 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 100.00 | 260 100.00 | | 260 100.00 |
UL Receivables related to investments | 31 663.00 | | | 31 663.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 79 262.00 | | | 79 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 068.00 | 1 920 405.00 | 31 663.00 | 1 952 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 085.00 | 1 616 157.00 | | 2 105 085.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
