| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 358.00 | 16 008.00 | 1 350.00 | 17 358.00 |
AT Other tangible assets | 70 830.00 | 51 809.00 | 19 022.00 | 70 830.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 111 730.00 | 67 816.00 | 43 914.00 | 111 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 790 325.00 | 64 978.00 | 1 725 347.00 | 1 790 325.00 |
BZ Other receivables | 611 560.00 | | 611 560.00 | 611 560.00 |
CF Cash and cash equivalents | 4 536 677.00 | | 4 536 677.00 | 4 536 677.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 6 964 913.00 | 64 978.00 | 6 899 935.00 | 6 964 913.00 |
CO Grand total (0 to V) | 7 076 643.00 | 132 794.00 | 6 943 849.00 | 7 076 643.00 |
CP Shares due in less than one year | 13 542.00 | | | 13 542.00 |
CR Shares due in more than one year | 77 973.00 | | | 77 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 783.00 | | |
DH Retained earnings | 783.00 | | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 385.00 | 30 319.00 | | 724 385.00 |
DL TOTAL (I) | 741 668.00 | 47 602.00 | | 741 668.00 |
DP Provisions for Risks | 358 652.00 | 231 048.00 | | 358 652.00 |
DR TOTAL (IV) | 358 652.00 | 231 048.00 | | 358 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | | | 7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 1 497.00 | | 25 982.00 |
DW Advances and down payments received on current orders | | 2 526.00 | | |
DX Trade payables and related accounts | 406 729.00 | 429 985.00 | | 406 729.00 |
DY Tax and social security liabilities | 855 764.00 | 1 030 595.00 | | 855 764.00 |
EA Other liabilities | 4 547 455.00 | 6 094 720.00 | | 4 547 455.00 |
EC TOTAL (IV) | 5 843 529.00 | 7 559 323.00 | | 5 843 529.00 |
EE Grand total (I to V) | 6 943 849.00 | 7 837 973.00 | | 6 943 849.00 |
EG Accrued income and payables due within one year | 5 843 529.00 | 7 556 797.00 | | 5 843 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 599.00 | | | 7 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 752 197.00 | | 4 752 197.00 | 4 752 197.00 |
FJ Net sales | 4 752 197.00 | | 4 752 197.00 | 4 752 197.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 163.00 | |
FQ Other income | | | 2 977 570.00 | |
FR Total operating income (I) | | | 7 766 407.00 | |
FW Other purchases and external expenses | | | 853 046.00 | |
FX Taxes, duties, and similar payments | | | 74 692.00 | |
FY Salaries and Wages | | | 1 910 794.00 | |
FZ Social Security Contributions | | | 763 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 003 243.00 | |
GF Total Operating Expenses (II) | | | 6 623 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 645.00 | | | 43 645.00 |
HD Total exceptional income (VII) | 43 645.00 | | | 43 645.00 |
HE Exceptional expenses on management operations | 32 013.00 | 182 542.00 | | 32 013.00 |
HF Exceptional expenses on capital transactions | | 3 142.00 | | |
HG Exceptional depreciation and provisions | 127 604.00 | 25 000.00 | | 127 604.00 |
HH Total exceptional expenses (VIII) | 159 617.00 | 210 685.00 | | 159 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 972.00 | -210 685.00 | | -115 972.00 |
HK Income tax | 302 627.00 | 75 479.00 | | 302 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 052.00 | 11 387 044.00 | | 7 810 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 667.00 | 11 356 724.00 | | 7 085 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 385.00 | 30 319.00 | | 724 385.00 |
| |
| 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 | 87 022.00 | | 38 105.00 | 87 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 13 542.00 | |
I4 DECREASES Grand Total | | 13 397.00 | 111 730.00 | |
IO DECREASES Total including other intangible assets | | 12 250.00 | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 858.00 | | 13 750.00 | 15 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 747.00 | | 24 084.00 | 56 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 418.00 | | 272.00 | 14 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 656.00 | 18 160.00 | | 49 656.00 |
PE DEPRECIATION Total including other intangible assets | 15 858.00 | 150.00 | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 799.00 | 18 010.00 | | 33 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 048.00 | 127 604.00 | | 231 048.00 |
6T Receivables | 94 978.00 | | 30 000.00 | 94 978.00 |
7B Total provisions for depreciation | 94 978.00 | | 30 000.00 | 94 978.00 |
7C Grand total | 326 026.00 | 127 604.00 | 30 000.00 | 326 026.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 127 604.00 | | |
| |
| 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 | 406 729.00 | 406 729.00 | | 406 729.00 |
8C Staff and Related Accounts | 281 830.00 | 281 830.00 | | 281 830.00 |
8D Social Security and Other Social Organizations | 250 676.00 | 250 676.00 | | 250 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547 455.00 | 4 547 455.00 | | 4 547 455.00 |
UT Other financial assets | 13 542.00 | 13 542.00 | | 13 542.00 |
UX Other trade receivables | 1 712 352.00 | 1 712 352.00 | | 1 712 352.00 |
UY Staff and related accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
VA Doubtful or disputed receivables | 77 973.00 | | 77 973.00 | 77 973.00 |
VB VAT | 507 249.00 | 507 249.00 | | 507 249.00 |
VG Loans with a maturity of up to one year at origin | 7 599.00 | 7 599.00 | | 7 599.00 |
VI Group and Associates | 25 982.00 | 25 982.00 | | 25 982.00 |
VM Income taxes | 88 446.00 | 88 446.00 | | 88 446.00 |
VP Miscellaneous | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 399.00 | 41 399.00 | | 41 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 778.00 | 2 363 805.00 | 77 973.00 | 2 441 778.00 |
VW VAT | 281 860.00 | 281 860.00 | | 281 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 529.00 | 5 843 529.00 | | 5 843 529.00 |
