| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 750.00 | 78.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 14 161.00 | 4 649.00 | 9 512.00 | 14 161.00 |
AT Other tangible assets | 36 173.00 | 10 933.00 | 25 240.00 | 36 173.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 53 979.00 | 16 331.00 | 37 648.00 | 53 979.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 7 076.00 | | 7 076.00 | 7 076.00 |
BZ Other receivables | 868 628.00 | | 868 628.00 | 868 628.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 591 374.00 | | 591 374.00 | 591 374.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 1 495 690.00 | | 1 495 690.00 | 1 495 690.00 |
CO Grand total (0 to V) | 1 549 669.00 | 16 331.00 | 1 533 338.00 | 1 549 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 681.00 | 5 188.00 | | 12 681.00 |
DG Other reserves | 240 946.00 | 98 581.00 | | 240 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 702.00 | 149 858.00 | | 136 702.00 |
DL TOTAL (I) | 840 330.00 | 703 628.00 | | 840 330.00 |
DQ Provisions for Expenses | 36 222.00 | 18 098.00 | | 36 222.00 |
DR TOTAL (IV) | 36 222.00 | 18 098.00 | | 36 222.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DW Advances and down payments received on current orders | 84 390.00 | 54 040.00 | | 84 390.00 |
DY Tax and social security liabilities | 351 705.00 | 139 482.00 | | 351 705.00 |
DZ Fixed asset liabilities and related accounts | 4 667.00 | 2 025.00 | | 4 667.00 |
EA Other liabilities | 215 666.00 | 86 985.00 | | 215 666.00 |
EC TOTAL (IV) | 656 786.00 | 282 532.00 | | 656 786.00 |
EE Grand total (I to V) | 1 533 338.00 | 1 004 258.00 | | 1 533 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 680 749.00 | |
FJ Net sales | | | 2 680 749.00 | |
FO Operating subsidies | | | 264 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 913.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 019 157.00 | |
FU Purchases of raw materials and other supplies | | | 33 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 523 781.00 | |
FX Taxes, duties, and similar payments | | | 98 045.00 | |
FY Salaries and Wages | | | 1 767 167.00 | |
FZ Social Security Contributions | | | 408 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GB Operating Expenses - Provisions | | | 18 124.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 2 868 275.00 | |
GG - OPERATING RESULT (I - II) | | | 150 882.00 | |
GH Attributed profit or transferred loss (III) | | | 360 743.00 | |
GI Supported loss or transferred profit (IV) | | | 360 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 7 654.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 7 654.00 | | 311.00 |
HE Exceptional expenses on management operations | 6 967.00 | 4 514.00 | | 6 967.00 |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | 4 514.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 660.00 | 3 140.00 | | -7 660.00 |
HK Income tax | 6 520.00 | 36 214.00 | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 210.00 | 2 349 606.00 | | 3 380 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 508.00 | 2 199 747.00 | | 3 243 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 702.00 | 149 858.00 | | 136 702.00 |
| |
| 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 | 27 482.00 | | 30 508.00 | 27 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | 2 025.00 | 1 986.00 | 53 979.00 | 2 025.00 |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 025.00 | 1 986.00 | 50 333.00 | 2 025.00 |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 036.00 | | 30 308.00 | 24 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 200.00 | 2 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 575.00 | 12 742.00 | 1 986.00 | 5 575.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 276.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 102.00 | 12 466.00 | 1 986.00 | 5 102.00 |
| |
| 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 | 18 098.00 | 18 124.00 | | 18 098.00 |
7C Grand total | 18 098.00 | 18 124.00 | | 18 098.00 |
UE of which provisions and reversals: - Operating | | 18 124.00 | | |
| |
| 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 | 84 390.00 | 84 390.00 | | 84 390.00 |
8C Staff and Related Accounts | 86 084.00 | 86 084.00 | | 86 084.00 |
8D Social Security and Other Social Organizations | 258 072.00 | 258 072.00 | | 258 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 666.00 | 215 666.00 | | 215 666.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 786.00 | 656 786.00 | | 656 786.00 |
