| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 833.00 | 6 833.00 | | 6 833.00 |
AT Other tangible assets | 68 245.00 | 38 047.00 | 30 198.00 | 68 245.00 |
BB Receivables related to investments | 963 118.00 | | 963 118.00 | 963 118.00 |
BH Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
BJ TOTAL (I) | 1 050 324.00 | 44 880.00 | 1 005 444.00 | 1 050 324.00 |
BV Advances and down payments on orders | 214 429.00 | | 214 429.00 | 214 429.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 222 487.00 | | 222 487.00 | 222 487.00 |
CF Cash and cash equivalents | 835 564.00 | | 835 564.00 | 835 564.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 280 508.00 | | 1 280 508.00 | 1 280 508.00 |
CO Grand total (0 to V) | 2 330 832.00 | 44 880.00 | 2 285 952.00 | 2 330 832.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 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 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 529 395.00 | 378 161.00 | | 529 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 670.00 | 228 234.00 | | 294 670.00 |
DL TOTAL (I) | 879 065.00 | 661 395.00 | | 879 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 2 039.00 | | 2 113.00 |
DW Advances and down payments received on current orders | 1 329 668.00 | 1 420 157.00 | | 1 329 668.00 |
DX Trade payables and related accounts | 21 595.00 | 43 546.00 | | 21 595.00 |
DY Tax and social security liabilities | 50 026.00 | 84 519.00 | | 50 026.00 |
EA Other liabilities | 3 485.00 | 25 366.00 | | 3 485.00 |
EC TOTAL (IV) | 1 406 887.00 | 1 575 627.00 | | 1 406 887.00 |
EE Grand total (I to V) | 2 285 952.00 | 2 237 022.00 | | 2 285 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 759 796.00 | | 4 759 798.00 | 4 759 796.00 |
FJ Net sales | 4 759 796.00 | | 4 759 798.00 | 4 759 796.00 |
FO Operating subsidies | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 769 725.00 | |
FW Other purchases and external expenses | | | 4 025 063.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 214 883.00 | |
FZ Social Security Contributions | | | 79 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 351 755.00 | |
GG - OPERATING RESULT (I - II) | | | 417 969.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 177.00 | 600.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 600.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -600.00 | | -147.00 |
HK Income tax | 120 705.00 | 94 978.00 | | 120 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 782.00 | 5 421 548.00 | | 4 769 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 112.00 | 5 193 314.00 | | 4 475 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 670.00 | 228 234.00 | | 294 670.00 |
| |
| 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 | 85 416.00 | | 965 328.00 | 85 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 975 246.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 050 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 833.00 | | | 6 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 155.00 | | 2 090.00 | 66 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | 963 238.00 | 12 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 392.00 | 12 488.00 | | 32 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | 2 465.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 024.00 | 10 023.00 | | 28 024.00 |
| |
| 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 | 21 595.00 | 21 595.00 | | 21 595.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
8E Income Taxes | 20 812.00 | 20 812.00 | | 20 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UL Receivables related to investments | 963 118.00 | 963 118.00 | | 963 118.00 |
UT Other financial assets | 12 073.00 | 12 073.00 | | 12 073.00 |
UX Other trade receivables | 2 725.00 | | | 2 725.00 |
VB VAT | 56 770.00 | | | 56 770.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 217.00 | | | 165 217.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 706.00 | 1 205 706.00 | | 1 205 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 219.00 | 77 219.00 | | 77 219.00 |
