| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 271.00 | 51 405.00 | 68 866.00 | 120 271.00 |
AJ Other Intangible Assets | 30 560.00 | 30 122.00 | 437.00 | 30 560.00 |
AT Other tangible assets | 1 638 287.00 | 528 205.00 | 1 110 081.00 | 1 638 287.00 |
BH Other financial assets | 163 320.00 | | 163 320.00 | 163 320.00 |
BJ TOTAL (I) | 1 958 168.00 | 609 733.00 | 1 348 434.00 | 1 958 168.00 |
BV Advances and down payments on orders | 34 137.00 | | 34 137.00 | 34 137.00 |
BX Customers and related accounts | 10 242.00 | 178 500.00 | 10 063.00 | 10 242.00 |
BZ Other receivables | 1 003 803.00 | | 1 003 803.00 | 1 003 803.00 |
CF Cash and cash equivalents | 4 029 761.00 | | 4 029 761.00 | 4 029 761.00 |
CH Prepaid expenses | 1 017 002.00 | | 1 017 002.00 | 1 017 002.00 |
CJ TOTAL (II) | 16 326.00 | 178 500.00 | 16 148.00 | 16 326.00 |
CO Grand total (0 to V) | 18 284.00 | 788 233.00 | 17 496.00 | 18 284.00 |
CU Other investments | 5 729.00 | | 5 729.00 | 5 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 561 488.00 | 1 155 046.00 | | 1 561 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 844.00 | 406 441.00 | | -172 844.00 |
DL TOTAL (I) | 1 663 643.00 | 1 836 488.00 | | 1 663 643.00 |
DU Loans and Debts from Credit Institutions (3) | 726 324.00 | 421 877.00 | | 726 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133 525.00 | 1 687 856.00 | | 6 133 525.00 |
DX Trade payables and related accounts | 5 072 665.00 | 3 349 342.00 | | 5 072 665.00 |
DY Tax and social security liabilities | 3 884 484.00 | 2 272 883.00 | | 3 884 484.00 |
EA Other liabilities | 16 115.00 | 20 598.00 | | 16 115.00 |
EC TOTAL (IV) | 15 833 115.00 | 7 752 558.00 | | 15 833 115.00 |
EE Grand total (I to V) | 17 496 759.00 | 9 589 047.00 | | 17 496 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 968 740.00 | | 18 968 740.00 | 18 968 740.00 |
FJ Net sales | 18 968 740.00 | | 18 968 740.00 | 18 968 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 19 223 194.00 | |
FW Other purchases and external expenses | | | 11 354 265.00 | |
FX Taxes, duties, and similar payments | | | 301 575.00 | |
FY Salaries and Wages | | | 4 668 982.00 | |
FZ Social Security Contributions | | | 1 947 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 500.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 18 693 033.00 | |
GG - OPERATING RESULT (I - II) | | | 530 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 746.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GR Interest and similar expenses | | | 66 379.00 | |
GU Total financial expenses (VI) | | | 66 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 193 582.00 | | |
A4 Equity method investments | | 900.00 | | |
HA Exceptional income from management transactions | 155 553.00 | 300.00 | | 155 553.00 |
HB Exceptional income from capital transactions | 5 300.00 | 2 250.00 | | 5 300.00 |
HD Total exceptional income (VII) | 160 853.00 | 2 550.00 | | 160 853.00 |
HE Exceptional expenses on management operations | 843 926.00 | 3 360.00 | | 843 926.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | 1 864.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 846 425.00 | 5 225.00 | | 846 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 571.00 | -2 675.00 | | -685 571.00 |
HK Income tax | -31 200.00 | 188 566.00 | | -31 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 401 793.00 | 14 228 600.00 | | 19 401 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574 638.00 | 13 822 158.00 | | 19 574 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 844.00 | 406 442.00 | | -172 844.00 |
HP References: Equipment leasing | | 6 698.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 178 500.00 | | |
7B Total provisions for depreciation | | 178 500.00 | | |
7C Grand total | | 178 500.00 | | |
| |
| 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 | 6 133 525.00 | 6 133 525.00 | | 6 133 525.00 |
8B Suppliers and Related Accounts | 5 072 665.00 | 5 072 665.00 | | 5 072 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VG Loans with a maturity of up to one year at origin | 726 324.00 | 218 527.00 | 507 797.00 | 726 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882 203.00 | 3 882 203.00 | | 3 882 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426 245.00 | 11 977 325.00 | 448 921.00 | 12 426 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 833 115.00 | 15 325 318.00 | 507 797.00 | 15 833 115.00 |
