| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 788 965.00 | 418 485.00 | 370 480.00 | 788 965.00 |
BH Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BJ TOTAL (I) | 799 472.00 | 418 485.00 | 380 987.00 | 799 472.00 |
BV Advances and down payments on orders | 118 610.00 | | 118 610.00 | 118 610.00 |
BX Customers and related accounts | 2 432 816.00 | 27 454.00 | 2 405 362.00 | 2 432 816.00 |
BZ Other receivables | 6 508 494.00 | | 6 508 494.00 | 6 508 494.00 |
CF Cash and cash equivalents | 3 823 343.00 | | 3 823 343.00 | 3 823 343.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 12 887 716.00 | 27 454.00 | 12 860 262.00 | 12 887 716.00 |
CO Grand total (0 to V) | 13 687 188.00 | 445 939.00 | 13 241 249.00 | 13 687 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 628 700.00 | -2 796 819.00 | | -2 628 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 077.00 | 168 119.00 | | 578 077.00 |
DL TOTAL (I) | -2 013 623.00 | -2 591 700.00 | | -2 013 623.00 |
DP Provisions for Risks | 1 399.00 | | | 1 399.00 |
DR TOTAL (IV) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277 500.00 | 7 383 006.00 | | 6 277 500.00 |
DW Advances and down payments received on current orders | 179 864.00 | 220 175.00 | | 179 864.00 |
DX Trade payables and related accounts | 640 325.00 | 538 951.00 | | 640 325.00 |
DY Tax and social security liabilities | 296 893.00 | 380 166.00 | | 296 893.00 |
EA Other liabilities | 7 658 812.00 | 8 809 970.00 | | 7 658 812.00 |
EC TOTAL (IV) | 15 253 473.00 | 17 332 268.00 | | 15 253 473.00 |
EE Grand total (I to V) | 13 241 249.00 | 14 740 568.00 | | 13 241 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 887 109.00 | | 4 887 109.00 | 4 887 109.00 |
FJ Net sales | 4 887 109.00 | | 4 887 109.00 | 4 887 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 887 109.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 98.00 | |
FZ Social Security Contributions | | | 1.00 | |
GB Operating Expenses - Provisions | | | 2 002.00 | |
GE Other Expenses | | | 244 727.00 | |
GF Total Operating Expenses (II) | | | 4 393 070.00 | |
GG - OPERATING RESULT (I - II) | | | 494 039.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 79 190.00 | |
GR Interest and similar expenses | | | 24 461.00 | |
GS Negative differences of foreign exchange | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 32 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 943.00 | 72 838.00 | | 133 943.00 |
HD Total exceptional income (VII) | 133 943.00 | 72 838.00 | | 133 943.00 |
HE Exceptional expenses on management operations | 24 133.00 | 317.00 | | 24 133.00 |
HF Exceptional expenses on capital transactions | 53 432.00 | 93 610.00 | | 53 432.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 78 964.00 | 93 927.00 | | 78 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 979.00 | -21 089.00 | | 54 979.00 |
HK Income tax | 17 817.00 | | | 17 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 242.00 | 7 160 952.00 | | 5 100 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 165.00 | 6 992 833.00 | | 4 522 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 077.00 | 168 119.00 | | 578 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 399.00 | | |
7C Grand total | | 1 399.00 | | |
| |
| 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 | 6 277 579.00 | 6 277 579.00 | | 6 277 579.00 |
8B Suppliers and Related Accounts | 640 325.00 | 640 325.00 | | 640 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658 812.00 | 7 658 812.00 | | 7 658 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 893.00 | 296 893.00 | | 296 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 270.00 | 8 945 763.00 | 10 507.00 | 8 956 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 873 609.00 | 14 873 609.00 | | 14 873 609.00 |
