| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 671.00 | 23 415.00 | 22 257.00 | 45 671.00 |
AR Technical installations, industrial equipment and tools | 8 506.00 | 7 756.00 | 750.00 | 8 506.00 |
AT Other tangible assets | 72 337.00 | 26 778.00 | 45 559.00 | 72 337.00 |
BB Receivables related to investments | 68 502.00 | | 68 502.00 | 68 502.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 222 087.00 | 57 949.00 | 164 138.00 | 222 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 964 965.00 | 2 500.00 | 3 962 465.00 | 3 964 965.00 |
BZ Other receivables | 858 629.00 | | 858 629.00 | 858 629.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 773 384.00 | | 773 384.00 | 773 384.00 |
CH Prepaid expenses | 73 225.00 | | 73 225.00 | 73 225.00 |
CJ TOTAL (II) | 5 730 204.00 | 2 500.00 | 5 727 704.00 | 5 730 204.00 |
CO Grand total (0 to V) | 5 952 291.00 | 60 449.00 | 5 891 842.00 | 5 952 291.00 |
CU Other investments | 5 081.00 | | 5 080.00 | 5 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 427.00 | 230 988.00 | | 169 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 420.00 | -11 561.00 | | 176 420.00 |
DL TOTAL (I) | 400 848.00 | 274 427.00 | | 400 848.00 |
DU Loans and Debts from Credit Institutions (3) | 20 513.00 | 5 845.00 | | 20 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 1 574.00 | | 2 153.00 |
DW Advances and down payments received on current orders | 3 755 600.00 | 2 266 102.00 | | 3 755 600.00 |
DX Trade payables and related accounts | 770 366.00 | 435 167.00 | | 770 366.00 |
DY Tax and social security liabilities | 919 737.00 | 610 237.00 | | 919 737.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 959.00 | | 936.00 |
EB Prepaid income (2) | 21 690.00 | 4 634.00 | | 21 690.00 |
EC TOTAL (IV) | 5 490 994.00 | 3 324 517.00 | | 5 490 994.00 |
EE Grand total (I to V) | 5 891 842.00 | 3 598 944.00 | | 5 891 842.00 |
EG Accrued income and payables due within one year | 1 720 797.00 | 1 056 936.00 | | 1 720 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 238.00 | |
FD Production sold - goods | | | 4 419 533.00 | |
FG Production sold - services | | | 80 781.00 | |
FJ Net sales | | | 4 516 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 4 529 220.00 | |
FS Purchases of goods (including customs duties) | | | 16 238.00 | |
FU Purchases of raw materials and other supplies | | | 840 358.00 | |
FW Other purchases and external expenses | | | 2 921 487.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 318 150.00 | |
FZ Social Security Contributions | | | 161 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 4 296 578.00 | |
GG - OPERATING RESULT (I - II) | | | 232 642.00 | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1 860.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 59 882.00 | -2 400.00 | | 59 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 560.00 | 3 295 471.00 | | 4 533 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 140.00 | 3 307 032.00 | | 4 357 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 420.00 | -11 561.00 | | 176 420.00 |
| |
| 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 | 141 607.00 | | | 141 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 573.00 | |
I4 DECREASES Grand Total | | | 222 087.00 | |
IO DECREASES Total including other intangible assets | | | 45 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 921.00 | | | 39 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 354.00 | | | 47 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 331.00 | | | 54 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 431.00 | 18 518.00 | 57 949.00 | 39 431.00 |
PE DEPRECIATION Total including other intangible assets | 14 771.00 | 8 644.00 | 23 415.00 | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 660.00 | 9 874.00 | 34 534.00 | 24 660.00 |
| |
| 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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 770 366.00 | 770 366.00 | | 770 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
8L Deferred income | 21 690.00 | 21 690.00 | | 21 690.00 |
UL Receivables related to investments | 68 502.00 | | | 68 502.00 |
UT Other financial assets | 6 791.00 | | | 6 791.00 |
UX Other trade receivables | 3 964 965.00 | | | 3 964 965.00 |
VH Loans with a maturity of more than one year at origin | 20 513.00 | 5 915.00 | 14 597.00 | 20 513.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VP Miscellaneous | 858 629.00 | | | 858 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 737.00 | 919 737.00 | | 919 737.00 |
VS Prepaid expenses | 73 225.00 | | | 73 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 112.00 | 4 896 819.00 | 75 293.00 | 4 972 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 395.00 | 1 720 797.00 | 14 597.00 | 1 735 395.00 |
