| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 740.00 | 27 721.00 | 17 019.00 | 44 740.00 |
AJ Other Intangible Assets | 44 394.00 | 19 422.00 | 24 972.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | 19 812.00 | 13 798.00 | 6 014.00 | 19 812.00 |
AT Other tangible assets | 22 455.00 | 11 360.00 | 11 095.00 | 22 455.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 136 051.00 | 72 301.00 | 63 749.00 | 136 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 755.00 | 4 370.00 | 816 385.00 | 820 755.00 |
BZ Other receivables | 50 721.00 | | 50 721.00 | 50 721.00 |
CF Cash and cash equivalents | 873 174.00 | | 873 174.00 | 873 174.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 1 757 111.00 | 4 370.00 | 1 752 741.00 | 1 757 111.00 |
CO Grand total (0 to V) | 1 893 161.00 | 76 672.00 | 1 816 490.00 | 1 893 161.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 632.00 | 145 394.00 | | 203 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 573.00 | 74 237.00 | | 177 573.00 |
DL TOTAL (I) | 491 205.00 | 329 632.00 | | 491 205.00 |
DP Provisions for Risks | 35 531.00 | 14 364.00 | | 35 531.00 |
DR TOTAL (IV) | 35 531.00 | 14 364.00 | | 35 531.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 212.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 27 235.00 | | 5 914.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 790 067.00 | 473 719.00 | | 790 067.00 |
DY Tax and social security liabilities | 228 122.00 | 191 395.00 | | 228 122.00 |
EA Other liabilities | 25 489.00 | 5 682.00 | | 25 489.00 |
EC TOTAL (IV) | 1 289 754.00 | 698 244.00 | | 1 289 754.00 |
EE Grand total (I to V) | 1 816 490.00 | 1 042 240.00 | | 1 816 490.00 |
EG Accrued income and payables due within one year | 1 049 754.00 | 698 244.00 | | 1 049 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 212.00 | | 162.00 |
EI Including equity loans | 5 914.00 | | | 5 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 715 154.00 | 422 572.00 | 4 137 726.00 | 3 715 154.00 |
FJ Net sales | 3 715 154.00 | 422 572.00 | 4 137 726.00 | 3 715 154.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 570.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 174 406.00 | |
FW Other purchases and external expenses | | | 3 588 698.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 212 654.00 | |
FZ Social Security Contributions | | | 73 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 070.00 | |
GB Operating Expenses - Provisions | | | 7 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 922 432.00 | |
GG - OPERATING RESULT (I - II) | | | 251 973.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | | | 3 723.00 |
HE Exceptional expenses on management operations | 22.00 | 5.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 13 803.00 | 5.00 | | 13 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 079.00 | -5.00 | | -10 079.00 |
HK Income tax | 64 457.00 | 21 942.00 | | 64 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 266.00 | 4 233 722.00 | | 4 178 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 692.00 | 4 159 485.00 | | 4 000 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 573.00 | 74 237.00 | | 177 573.00 |
| |
| 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 | 109 894.00 | | 26 157.00 | 109 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 136 051.00 | |
IO DECREASES Total including other intangible assets | | | 89 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 734.00 | | 21 400.00 | 67 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 604.00 | | 4 662.00 | 37 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | 94.00 | 4 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 231.00 | 25 070.00 | | 47 231.00 |
PE DEPRECIATION Total including other intangible assets | 30 118.00 | 17 026.00 | | 30 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 8 044.00 | | 17 114.00 |
| |
| 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 | 14 364.00 | 21 167.00 | | 14 364.00 |
6T Receivables | 8 514.00 | 4 370.00 | 8 514.00 | 8 514.00 |
7B Total provisions for depreciation | 8 514.00 | 4 370.00 | 8 514.00 | 8 514.00 |
7C Grand total | 22 878.00 | 25 537.00 | 8 514.00 | 22 878.00 |
UE of which provisions and reversals: - Operating | | 11 756.00 | 8 514.00 | |
UJ - Exceptional | | 13 781.00 | | |
| |
| 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 | 790 067.00 | 790 067.00 | | 790 067.00 |
8C Staff and Related Accounts | 42 421.00 | 42 421.00 | | 42 421.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8E Income Taxes | 41 240.00 | 41 240.00 | | 41 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 489.00 | 25 489.00 | | 25 489.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 815 511.00 | 815 511.00 | | 815 511.00 |
VA Doubtful or disputed receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 43 844.00 | 43 844.00 | | 43 844.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 586.00 | 888 586.00 | | 888 586.00 |
VW VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 754.00 | 1 049 754.00 | | 1 049 754.00 |
