| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 007.00 | 31 007.00 | | 31 007.00 |
AJ Other Intangible Assets | 435 699.00 | 435 699.00 | | 435 699.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 33 689.00 | 33 689.00 | | 33 689.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 569 359.00 | 501 559.00 | 67 800.00 | 569 359.00 |
BN Goods in progress | 1 480 089.00 | | 1 480 089.00 | 1 480 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 110.00 | 7 248.00 | 171 862.00 | 179 110.00 |
BZ Other receivables | 1 243 002.00 | | 1 243 002.00 | 1 243 002.00 |
CF Cash and cash equivalents | 178 282.00 | | 178 282.00 | 178 282.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 3 084 895.00 | 7 248.00 | 3 077 647.00 | 3 084 895.00 |
CO Grand total (0 to V) | 3 654 253.00 | 508 807.00 | 3 145 447.00 | 3 654 253.00 |
CR Shares due in more than one year | 950 728.00 | | | 950 728.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
| |
| 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 | 1 280 214.00 | 1 258 425.00 | | 1 280 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 063.00 | 21 788.00 | | -65 063.00 |
DL TOTAL (I) | 1 270 150.00 | 1 335 214.00 | | 1 270 150.00 |
DQ Provisions for Expenses | 1 390.00 | 5 700.00 | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | 5 700.00 | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 261.00 | 82 786.00 | | 79 261.00 |
DW Advances and down payments received on current orders | 1 174 092.00 | 868 021.00 | | 1 174 092.00 |
DX Trade payables and related accounts | 438 236.00 | 418 303.00 | | 438 236.00 |
DY Tax and social security liabilities | 164 262.00 | 126 946.00 | | 164 262.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 16 329.00 | | | 16 329.00 |
EC TOTAL (IV) | 1 873 906.00 | 1 496 181.00 | | 1 873 906.00 |
EE Grand total (I to V) | 3 145 447.00 | 2 837 095.00 | | 3 145 447.00 |
EG Accrued income and payables due within one year | 620 553.00 | 545.00 | | 620 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 716 531.00 | | 1 716 531.00 | 1 716 531.00 |
FJ Net sales | 1 716 531.00 | | 1 716 531.00 | 1 716 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 511.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 1 761 263.00 | |
FW Other purchases and external expenses | | | 1 535 419.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 215 704.00 | |
FZ Social Security Contributions | | | 85 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 1 848 496.00 | |
GG - OPERATING RESULT (I - II) | | | -87 233.00 | |
GL Other interest and similar income | | | 16 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 811.00 | 24 675.00 | | 35 811.00 |
HE Exceptional expenses on management operations | 1 705.00 | 4 052.00 | | 1 705.00 |
HG Exceptional depreciation and provisions | 1 390.00 | 5 700.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 9 752.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | -9 752.00 | | -3 095.00 |
HK Income tax | -8 962.00 | -3 243.00 | | -8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 566.00 | 1 939 844.00 | | 1 777 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 629.00 | 1 918 055.00 | | 1 842 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 063.00 | 21 788.00 | | -65 063.00 |
| |
| 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 | 569 359.00 | | | 569 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 800.00 | |
I4 DECREASES Grand Total | | | 569 359.00 | |
IO DECREASES Total including other intangible assets | | | 466 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 705.00 | | | 466 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 854.00 | | | 34 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 800.00 | | | 67 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 559.00 | | | 501 559.00 |
PE DEPRECIATION Total including other intangible assets | 466 705.00 | | | 466 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | | | 34 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 1 390.00 | 5 700.00 | 5 700.00 |
6T Receivables | 2 600.00 | 4 648.00 | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | 4 648.00 | | 2 600.00 |
7C Grand total | 8 300.00 | 6 038.00 | 5 700.00 | 8 300.00 |
UE of which provisions and reversals: - Operating | | 4 648.00 | 5 700.00 | |
UJ - Exceptional | | 1 390.00 | | |
| |
| 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 | 79 261.00 | | 79 261.00 | 79 261.00 |
8B Suppliers and Related Accounts | 438 236.00 | 438 236.00 | | 438 236.00 |
8C Staff and Related Accounts | 39 021.00 | 39 021.00 | | 39 021.00 |
8D Social Security and Other Social Organizations | 48 438.00 | 48 438.00 | | 48 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 16 329.00 | 16 329.00 | | 16 329.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 170 442.00 | | | 170 442.00 |
VA Doubtful or disputed receivables | 8 669.00 | | | 8 669.00 |
VB VAT | 236 204.00 | | | 236 204.00 |
VC Group and associates | 942 059.00 | | | 942 059.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 8 962.00 | | | 8 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 776.00 | | | 55 776.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 324.00 | 475 796.00 | 951 528.00 | 1 427 324.00 |
VW VAT | 75 057.00 | 75 057.00 | | 75 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 814.00 | 620 553.00 | 79 261.00 | 699 814.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 658.00 | 3 376.00 | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 731.00 | 13 108.00 | | 20 731.00 |
ST Other accounts | 178 834.00 | 167 910.00 | | 178 834.00 |
XQ Rental, rental and co-ownership charges | 35 724.00 | 35 406.00 | | 35 724.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 300 131.00 | 1 446 441.00 | | 1 300 131.00 |
YW Business tax | 1 239.00 | 1 113.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | 4 489.00 | | 4 897.00 |
YY Amount of VAT collected | 345 206.00 | 374 668.00 | | 345 206.00 |
YZ Total deductible VAT on goods and services | 47 065.00 | 55 936.00 | | 47 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 419.00 | 1 662 865.00 | | 1 535 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
