| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 216.00 | 65 378.00 | 137 838.00 | 203 216.00 |
AT Other tangible assets | 29 713.00 | 17 927.00 | 11 786.00 | 29 713.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 237 939.00 | 84 815.00 | 153 125.00 | 237 939.00 |
BV Advances and down payments on orders | 93 876.00 | | 93 876.00 | 93 876.00 |
BX Customers and related accounts | 541 081.00 | | 541 081.00 | 541 081.00 |
BZ Other receivables | 110 447.00 | | 110 447.00 | 110 447.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 540 719.00 | | 540 719.00 | 540 719.00 |
CH Prepaid expenses | 827 702.00 | | 827 702.00 | 827 702.00 |
CJ TOTAL (II) | 2 114 520.00 | | 2 114 520.00 | 2 114 520.00 |
CO Grand total (0 to V) | 2 352 458.00 | 84 814.00 | 2 267 645.00 | 2 352 458.00 |
CU Other investments | 1 509.00 | 1 509.00 | | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | 66 650.00 | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 15 489.00 | 15 489.00 | | 15 489.00 |
DD Legal reserve (1) | 6 665.00 | 1 051.00 | | 6 665.00 |
DH Retained earnings | 465.00 | | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 848.00 | 6 078.00 | | 14 848.00 |
DL TOTAL (I) | 104 118.00 | 89 269.00 | | 104 118.00 |
DU Loans and Debts from Credit Institutions (3) | 207 039.00 | 108 839.00 | | 207 039.00 |
DW Advances and down payments received on current orders | 1 168 173.00 | 415 698.00 | | 1 168 173.00 |
DX Trade payables and related accounts | 305 703.00 | 29 268.00 | | 305 703.00 |
DY Tax and social security liabilities | 101 045.00 | 82 054.00 | | 101 045.00 |
EA Other liabilities | 347 307.00 | 74 767.00 | | 347 307.00 |
EB Prepaid income (2) | 34 259.00 | 29 710.00 | | 34 259.00 |
EC TOTAL (IV) | 2 163 527.00 | 740 338.00 | | 2 163 527.00 |
EE Grand total (I to V) | 2 267 645.00 | 829 608.00 | | 2 267 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 072 358.00 | | 5 072 358.00 | 5 072 358.00 |
FJ Net sales | 5 072 358.00 | | 5 072 358.00 | 5 072 358.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 080 484.00 | |
FW Other purchases and external expenses | | | 4 323 590.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 480 821.00 | |
FZ Social Security Contributions | | | 172 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 662.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 064 068.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 5 819.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 850.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GS Negative differences of foreign exchange | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 14 267.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 14 267.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 1 433.00 | 5 620.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 5 620.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 8 647.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 751.00 | 1 627 784.00 | | 5 087 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 903.00 | 1 621 705.00 | | 5 072 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 848.00 | 6 078.00 | | 14 848.00 |
| |
| 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 | 214 788.00 | | 23 151.00 | 214 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009.00 | |
I4 DECREASES Grand Total | | | 237 940.00 | |
IO DECREASES Total including other intangible assets | | | 203 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 358.00 | | 14 859.00 | 188 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 421.00 | | 8 292.00 | 21 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | | 5 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 643.00 | 65 663.00 | | 17 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 56 622.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 9 041.00 | | 8 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 305 703.00 | 305 703.00 | | 305 703.00 |
8C Staff and Related Accounts | 41 270.00 | 41 270.00 | | 41 270.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 307.00 | 347 307.00 | | 347 307.00 |
8L Deferred income | 34 259.00 | 34 259.00 | | 34 259.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 541 082.00 | 541 082.00 | | 541 082.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 82 318.00 | 82 318.00 | | 82 318.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 176 180.00 | 43 134.00 | 133 047.00 | 176 180.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 586.00 | | | 32 586.00 |
VM Income taxes | 22 062.00 | 22 062.00 | | 22 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 827 703.00 | 827 703.00 | | 827 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 732.00 | 1 479 232.00 | 3 500.00 | 1 482 732.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 354.00 | 832 308.00 | 133 047.00 | 965 354.00 |
