| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 788.00 | 4 152.00 | 4 940.00 |
AT Other tangible assets | 201 354.00 | 164 757.00 | 36 597.00 | 201 354.00 |
BB Receivables related to investments | 180 534.00 | | 180 534.00 | 180 534.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 443 404.00 | 166 960.00 | 276 444.00 | 443 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 071 834.00 | 280 054.00 | 1 791 781.00 | 2 071 834.00 |
BZ Other receivables | 467 386.00 | | 467 386.00 | 467 386.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 799 275.00 | | 1 799 275.00 | 1 799 275.00 |
CH Prepaid expenses | 44 621.00 | | 44 621.00 | 44 621.00 |
CJ TOTAL (II) | 5 133 116.00 | 280 054.00 | 4 853 062.00 | 5 133 116.00 |
CO Grand total (0 to V) | 5 576 520.00 | 447 014.00 | 5 129 506.00 | 5 576 520.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 2 542 294.00 | 2 437 077.00 | | 2 542 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 962.00 | 105 217.00 | | 247 962.00 |
DL TOTAL (I) | 2 930 505.00 | 2 682 544.00 | | 2 930 505.00 |
DP Provisions for Risks | 24 000.00 | 16 500.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 16 500.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 716.00 | 877 594.00 | | 653 716.00 |
DW Advances and down payments received on current orders | | 3 640.00 | | |
DX Trade payables and related accounts | 1 319 306.00 | 1 237 452.00 | | 1 319 306.00 |
DY Tax and social security liabilities | 165 948.00 | 62 428.00 | | 165 948.00 |
EA Other liabilities | 36 031.00 | 960.00 | | 36 031.00 |
EC TOTAL (IV) | 2 175 000.00 | 2 182 074.00 | | 2 175 000.00 |
EE Grand total (I to V) | 5 129 506.00 | 4 881 118.00 | | 5 129 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 102 619.00 | | 6 102 619.00 | 6 102 619.00 |
FJ Net sales | 6 102 619.00 | | 6 102 619.00 | 6 102 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 878.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 6 269 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 288.00 | |
FW Other purchases and external expenses | | | 2 437 025.00 | |
FX Taxes, duties, and similar payments | | | 30 030.00 | |
FY Salaries and Wages | | | 503 671.00 | |
FZ Social Security Contributions | | | 147 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 165 628.00 | |
GF Total Operating Expenses (II) | | | 5 960 986.00 | |
GG - OPERATING RESULT (I - II) | | | 308 020.00 | |
GL Other interest and similar income | | | 35 609.00 | |
GP Total financial income (V) | | | 35 609.00 | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 826 575.00 | 25 000.00 | | 826 575.00 |
HD Total exceptional income (VII) | 825 575.00 | 28 000.00 | | 825 575.00 |
HE Exceptional expenses on management operations | 6 704.00 | 4 710.00 | | 6 704.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 27 918.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 806 704.00 | 32 628.00 | | 806 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 871.00 | -4 628.00 | | 18 871.00 |
HK Income tax | 94 625.00 | 51 574.00 | | 94 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 190.00 | 4 995 716.00 | | 7 130 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 229.00 | 4 890 499.00 | | 6 882 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 962.00 | 105 217.00 | | 247 962.00 |
| |
| 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 | 1 501 316.00 | | 41 556.00 | 1 501 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 483.00 | 235 694.00 | |
I4 DECREASES Grand Total | | 1 099 466.00 | 443 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 206 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 362.00 | | 7 915.00 | 201 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 537.00 | | 33 641.00 | 1 298 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 180.00 | 5 763.00 | 2 983.00 | 164 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 764.00 | 5 763.00 | 2 983.00 | 162 764.00 |
| |
| 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 | 16 500.00 | 7 500.00 | | 16 500.00 |
7C Grand total | 16 500.00 | 7 500.00 | | 16 500.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
| |
| 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 | 652 794.00 | 202 794.00 | 450 000.00 | 652 794.00 |
8B Suppliers and Related Accounts | 1 319 306.00 | 1 319 306.00 | | 1 319 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 953.00 | 36 953.00 | | 36 953.00 |
UL Receivables related to investments | 180 534.00 | | 180 534.00 | 180 534.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 071 834.00 | 2 071 834.00 | | 2 071 834.00 |
VK Loans repaid during the year | 222 903.00 | | | 222 903.00 |
VP Miscellaneous | 467 386.00 | 467 386.00 | | 467 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 948.00 | 165 948.00 | | 165 948.00 |
VS Prepaid expenses | 44 621.00 | 44 621.00 | | 44 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 375.00 | 2 583 841.00 | 230 534.00 | 2 814 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 001.00 | 1 725 001.00 | 450 000.00 | 2 175 001.00 |
