| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464 661.00 | 212 173.00 | 1 252 488.00 | 1 464 661.00 |
AT Other tangible assets | 7 056 105.00 | 5 749 273.00 | 1 306 832.00 | 7 056 105.00 |
BH Other financial assets | 341 108.00 | | 341 108.00 | 341 108.00 |
BJ TOTAL (I) | 9 049 014.00 | 5 961 446.00 | 3 087 569.00 | 9 049 014.00 |
BV Advances and down payments on orders | 1 727 183.00 | | 1 727 183.00 | 1 727 183.00 |
BX Customers and related accounts | 4 612 358.00 | 138 687.00 | 4 473 672.00 | 4 612 358.00 |
BZ Other receivables | 3 088 473.00 | | 3 088 473.00 | 3 088 473.00 |
CD Marketable securities | 249 157.00 | | 249 157.00 | 249 157.00 |
CF Cash and cash equivalents | 1 278 972.00 | | 1 278 972.00 | 1 278 972.00 |
CH Prepaid expenses | 6 456 836.00 | | 6 456 836.00 | 6 456 836.00 |
CJ TOTAL (II) | 17 412 979.00 | 138 687.00 | 17 274 292.00 | 17 412 979.00 |
CN Currency translation adjustments (V) | 42 105.00 | | 42 105.00 | 42 105.00 |
CO Grand total (0 to V) | 26 504 098.00 | 6 100 132.00 | 20 403 966.00 | 26 504 098.00 |
CU Other investments | 187 140.00 | | 187 140.00 | 187 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 300 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 46 381.00 | 746.00 | | 46 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 368.00 | 545 635.00 | | 609 368.00 |
DL TOTAL (I) | 1 485 749.00 | 876 381.00 | | 1 485 749.00 |
DP Provisions for Risks | 29 010.00 | 16 548.00 | | 29 010.00 |
DR TOTAL (IV) | 29 010.00 | 16 548.00 | | 29 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 129.00 | 2 147 134.00 | | 1 233 129.00 |
DW Advances and down payments received on current orders | 1 545 444.00 | 1 349 118.00 | | 1 545 444.00 |
DX Trade payables and related accounts | 1 383 227.00 | 1 264 576.00 | | 1 383 227.00 |
DY Tax and social security liabilities | 1 896 087.00 | 1 930 359.00 | | 1 896 087.00 |
EA Other liabilities | 480 504.00 | 9 860.00 | | 480 504.00 |
EB Prepaid income (2) | 12 204 974.00 | 11 531 658.00 | | 12 204 974.00 |
EC TOTAL (IV) | 18 743 365.00 | 18 232 704.00 | | 18 743 365.00 |
ED (V) | 145 843.00 | 33 138.00 | | 145 843.00 |
EE Grand total (I to V) | 20 403 966.00 | 19 158 770.00 | | 20 403 966.00 |
EG Accrued income and payables due within one year | 15 974 792.00 | 14 736 452.00 | | 15 974 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 450.00 | 82 886.00 | 113 337.00 | 30 450.00 |
FG Production sold - services | 17 331 589.00 | 9 141 776.00 | 26 473 365.00 | 17 331 589.00 |
FJ Net sales | 17 362 039.00 | 9 224 662.00 | 26 586 702.00 | 17 362 039.00 |
FN Capitalized production | | | 1 160 423.00 | |
FO Operating subsidies | | | 341 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 711.00 | |
FQ Other income | | | 8 156.00 | |
FR Total operating income (I) | | | 28 958 885.00 | |
FS Purchases of goods (including customs duties) | | | 120 646.00 | |
FW Other purchases and external expenses | | | 19 797 620.00 | |
FX Taxes, duties, and similar payments | | | 317 153.00 | |
FY Salaries and Wages | | | 4 813 105.00 | |
FZ Social Security Contributions | | | 2 113 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 45 014.00 | |
GF Total Operating Expenses (II) | | | 28 258 836.00 | |
GG - OPERATING RESULT (I - II) | | | 700 048.00 | |
GL Other interest and similar income | | | 49 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 548.00 | |
GN Positive exchange differences | | | 108 630.00 | |
GP Total financial income (V) | | | 174 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 010.00 | |
GR Interest and similar expenses | | | 51 136.00 | |
GS Negative differences of foreign exchange | | | 247 162.00 | |
GU Total financial expenses (VI) | | | 307 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 303.00 | | | 9 303.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 9 303.00 | 63 000.00 | | 9 303.00 |
HE Exceptional expenses on management operations | 34 660.00 | 84 807.00 | | 34 660.00 |
HF Exceptional expenses on capital transactions | | 15 853.00 | | |
HH Total exceptional expenses (VIII) | 34 660.00 | 100 659.00 | | 34 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 357.00 | -37 659.00 | | -25 357.00 |
HJ Employee participation in company results | 76 390.00 | 43 646.00 | | 76 390.00 |
HK Income tax | -143 475.00 | -207 412.00 | | -143 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 143 087.00 | 26 285 671.00 | | 29 143 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 533 719.00 | 25 740 036.00 | | 28 533 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 368.00 | 545 635.00 | | 609 368.00 |
HP References: Equipment leasing | 88 189.00 | | | 88 189.00 |
| |
| 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 | 7 177 858.00 | | | 7 177 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 249.00 | |
I4 DECREASES Grand Total | | | 9 049 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 838.00 | | | 299 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565 179.00 | | | 6 565 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 841.00 | | | 312 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 068 548.00 | 892 898.00 | | 5 068 548.00 |
PE DEPRECIATION Total including other intangible assets | 156 443.00 | 55 729.00 | | 156 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912 105.00 | 837 168.00 | | 4 912 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 548.00 | 29 010.00 | 16 548.00 | 16 548.00 |
7C Grand total | 16 548.00 | 29 010.00 | 16 548.00 | 16 548.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 9 010.00 | 16 548.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 341 108.00 | | | 341 108.00 |
UX Other trade receivables | 3 088 473.00 | | | 3 088 473.00 |
VS Prepaid expenses | 6 456 836.00 | | | 6 456 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 498 776.00 | 14 157 668.00 | 341 108.00 | 14 498 776.00 |
