| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 579.00 | 4 579.00 | | 4 579.00 |
AT Other tangible assets | 30 407.00 | 27 704.00 | 2 702.00 | 30 407.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 34 988.00 | 32 284.00 | 2 704.00 | 34 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 889.00 | 86 404.00 | 129 485.00 | 215 889.00 |
BZ Other receivables | 191 585.00 | | 191 585.00 | 191 585.00 |
CD Marketable securities | 58 604.00 | | 58 604.00 | 58 604.00 |
CF Cash and cash equivalents | 231 872.00 | | 231 872.00 | 231 872.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 700 943.00 | 86 404.00 | 614 539.00 | 700 943.00 |
CO Grand total (0 to V) | 735 932.00 | 118 688.00 | 617 243.00 | 735 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 360 611.00 | 384 131.00 | | 360 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | -23 520.00 | | 2 898.00 |
DL TOTAL (I) | 380 279.00 | 377 381.00 | | 380 279.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 670.00 | | 750.00 |
DW Advances and down payments received on current orders | | 28 011.00 | | |
DX Trade payables and related accounts | 173 761.00 | 123 204.00 | | 173 761.00 |
DY Tax and social security liabilities | 56 335.00 | 66 966.00 | | 56 335.00 |
EA Other liabilities | 6 116.00 | 4 125.00 | | 6 116.00 |
EC TOTAL (IV) | 236 964.00 | 222 977.00 | | 236 964.00 |
EE Grand total (I to V) | 617 243.00 | 600 358.00 | | 617 243.00 |
EG Accrued income and payables due within one year | 236 964.00 | 194 966.00 | | 236 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 806.00 | 119 354.00 | 572 160.00 | 452 806.00 |
FJ Net sales | 452 806.00 | 119 354.00 | 572 160.00 | 452 806.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 751.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 650 762.00 | |
FW Other purchases and external expenses | | | 489 519.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 70 932.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 821.00 | |
GE Other Expenses | | | 40 200.00 | |
GF Total Operating Expenses (II) | | | 654 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | 18 746.00 | | 2 681.00 |
HB Exceptional income from capital transactions | | 23 800.00 | | |
HD Total exceptional income (VII) | 2 681.00 | 42 546.00 | | 2 681.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 22 723.00 | | |
HH Total exceptional expenses (VIII) | | 22 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | 19 688.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 897.00 | 685 827.00 | | 657 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 999.00 | 709 347.00 | | 654 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | -23 520.00 | | 2 898.00 |
| |
| 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 | 34 988.00 | | | 34 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 34 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 579.00 | | | 4 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 407.00 | | | 30 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 635.00 | 3 648.00 | | 28 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 055.00 | 3 648.00 | | 24 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 196.00 | 29 821.00 | 65 613.00 | 122 196.00 |
7B Total provisions for depreciation | 122 196.00 | 29 821.00 | 65 613.00 | 122 196.00 |
7C Grand total | 122 196.00 | 29 821.00 | 65 613.00 | 122 196.00 |
UE of which provisions and reversals: - Operating | | 29 821.00 | 65 613.00 | |
| |
| 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 | 173 761.00 | 173 761.00 | | 173 761.00 |
8C Staff and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 148 862.00 | | | 148 862.00 |
VA Doubtful or disputed receivables | 67 027.00 | | | 67 027.00 |
VB VAT | 16 904.00 | | | 16 904.00 |
VC Group and associates | 114 743.00 | | | 114 743.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 876.00 | | | 57 876.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 467.00 | 410 467.00 | | 410 467.00 |
VW VAT | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 964.00 | 236 964.00 | | 236 964.00 |
