| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 781.00 | 67 613.00 | 24 168.00 | 91 781.00 |
AP Buildings | 294 500.00 | 7 417.00 | 287 083.00 | 294 500.00 |
AR Technical installations, industrial equipment and tools | 79 826.00 | 37 068.00 | 42 758.00 | 79 826.00 |
AT Other tangible assets | 425 398.00 | 185 572.00 | 239 826.00 | 425 398.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 159 797.00 | | 2 159 797.00 | 2 159 797.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 3 098 125.00 | 307 670.00 | 2 790 455.00 | 3 098 125.00 |
BP Services in progress | 6 599 358.00 | | 6 599 358.00 | 6 599 358.00 |
BV Advances and down payments on orders | 14 318.00 | | 14 318.00 | 14 318.00 |
BX Customers and related accounts | 1 661 883.00 | | 1 661 883.00 | 1 661 883.00 |
BZ Other receivables | 4 435 178.00 | | 4 435 178.00 | 4 435 178.00 |
CF Cash and cash equivalents | 1 407 703.00 | | 1 407 703.00 | 1 407 703.00 |
CH Prepaid expenses | 44 847.00 | | 44 847.00 | 44 847.00 |
CJ TOTAL (II) | 14 163 287.00 | | 14 163 287.00 | 14 163 287.00 |
CO Grand total (0 to V) | 17 261 412.00 | 307 670.00 | 16 953 742.00 | 17 261 412.00 |
CU Other investments | 33 966.00 | 10 000.00 | 23 966.00 | 33 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 099 785.00 | 2 321 136.00 | | 3 099 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 445.00 | 778 649.00 | | 622 445.00 |
DK Regulated provisions | 1 488.00 | 6 489.00 | | 1 488.00 |
DL TOTAL (I) | 4 273 718.00 | 3 656 274.00 | | 4 273 718.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384 892.00 | 120 747.00 | | 384 892.00 |
DX Trade payables and related accounts | 599 556.00 | 380 944.00 | | 599 556.00 |
DY Tax and social security liabilities | 910 079.00 | 749 403.00 | | 910 079.00 |
DZ Fixed asset liabilities and related accounts | 82 475.00 | 4 406.00 | | 82 475.00 |
EA Other liabilities | 709 218.00 | 2 154 873.00 | | 709 218.00 |
EB Prepaid income (2) | 9 873 805.00 | 1 507 959.00 | | 9 873 805.00 |
EC TOTAL (IV) | 12 560 025.00 | 4 918 331.00 | | 12 560 025.00 |
EE Grand total (I to V) | 16 953 742.00 | 8 694 604.00 | | 16 953 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 157.00 | | 44 157.00 | 44 157.00 |
FG Production sold - services | 4 796 186.00 | | 4 796 186.00 | 4 796 186.00 |
FJ Net sales | 4 840 343.00 | | 4 840 343.00 | 4 840 343.00 |
FM Inventory production | | | 6 599 358.00 | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 187.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 484 869.00 | |
FU Purchases of raw materials and other supplies | | | 28 913.00 | |
FW Other purchases and external expenses | | | 8 376 605.00 | |
FX Taxes, duties, and similar payments | | | 64 971.00 | |
FY Salaries and Wages | | | 1 618 814.00 | |
FZ Social Security Contributions | | | 603 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 794 525.00 | |
GG - OPERATING RESULT (I - II) | | | 690 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 120.00 | |
GK Income from other securities and fixed asset receivables | | | 9 797.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 235 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 2 423.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 5 001.00 | 1 350.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 085.00 | 3 773.00 | | 5 085.00 |
HE Exceptional expenses on management operations | 69 134.00 | 1 079.00 | | 69 134.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 16 310.00 | 1 259.00 | | 16 310.00 |
HH Total exceptional expenses (VIII) | 90 445.00 | 2 338.00 | | 90 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 359.00 | 1 435.00 | | -85 359.00 |
HK Income tax | 216 100.00 | 338 796.00 | | 216 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 102.00 | 5 100 098.00 | | 11 725 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 657.00 | 4 321 449.00 | | 11 102 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 445.00 | 778 649.00 | | 622 445.00 |
HP References: Equipment leasing | 8 711.00 | 25 847.00 | | 8 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 489.00 | | 5 002.00 | 6 489.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 126 489.00 | | 5 002.00 | 126 489.00 |
| |
| 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 | 599 556.00 | 599 556.00 | | 599 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 475.00 | 82 475.00 | | 82 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 218.00 | 709 218.00 | | 709 218.00 |
8L Deferred income | 9 873 805.00 | 9 873 805.00 | | 9 873 805.00 |
VG Loans with a maturity of up to one year at origin | 384 892.00 | 134 290.00 | 250 602.00 | 384 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 079.00 | 910 079.00 | | 910 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 561.00 | 6 141 908.00 | 12 857.00 | 6 164 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 560 025.00 | 12 309 422.00 | 250 602.00 | 12 560 025.00 |
