| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 276 706.00 | 115 361.00 | 161 345.00 | 276 706.00 |
BD Other fixed assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 7 686 825.00 | 255 351.00 | 7 431 474.00 | 7 686 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 701 433.00 | | 701 433.00 | 701 433.00 |
BZ Other receivables | 533 105.00 | | 533 105.00 | 533 105.00 |
CD Marketable securities | 75 000.00 | 900.00 | 74 100.00 | 75 000.00 |
CF Cash and cash equivalents | 389 596.00 | | 389 596.00 | 389 596.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 700 641.00 | 900.00 | 1 699 741.00 | 1 700 641.00 |
CO Grand total (0 to V) | 9 387 466.00 | 256 251.00 | 9 131 216.00 | 9 387 466.00 |
CU Other investments | 7 387 476.00 | 139 990.00 | 7 247 486.00 | 7 387 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 157 850.00 | 5 778 360.00 | | 6 157 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 768.00 | 529 490.00 | | 470 768.00 |
DJ Investment subsidies | | 42 433.00 | | |
DL TOTAL (I) | 8 278 618.00 | 8 000 283.00 | | 8 278 618.00 |
DU Loans and Debts from Credit Institutions (3) | 291 238.00 | 492 342.00 | | 291 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 811.00 | 110 774.00 | | 145 811.00 |
DX Trade payables and related accounts | 24 704.00 | 43 144.00 | | 24 704.00 |
DY Tax and social security liabilities | 390 042.00 | 303 044.00 | | 390 042.00 |
EA Other liabilities | 803.00 | 1 143.00 | | 803.00 |
EB Prepaid income (2) | | 19 497.00 | | |
EC TOTAL (IV) | 852 598.00 | 969 944.00 | | 852 598.00 |
EE Grand total (I to V) | 9 131 216.00 | 8 970 227.00 | | 9 131 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 065 936.00 | | 2 065 936.00 | 2 065 936.00 |
FJ Net sales | 2 065 936.00 | | 2 065 936.00 | 2 065 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 483.00 | |
FQ Other income | | | 58 308.00 | |
FR Total operating income (I) | | | 2 223 727.00 | |
FU Purchases of raw materials and other supplies | | | 138 020.00 | |
FW Other purchases and external expenses | | | 341 668.00 | |
FX Taxes, duties, and similar payments | | | 45 307.00 | |
FY Salaries and Wages | | | 1 016 988.00 | |
FZ Social Security Contributions | | | 327 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 409.00 | |
GF Total Operating Expenses (II) | | | 1 999 221.00 | |
GG - OPERATING RESULT (I - II) | | | 224 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 106.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 469 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 458.00 | |
GU Total financial expenses (VI) | | | 133 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 855.00 | 7 114.00 | | 17 855.00 |
HB Exceptional income from capital transactions | 42 433.00 | 41 491.00 | | 42 433.00 |
HD Total exceptional income (VII) | 60 287.00 | 48 605.00 | | 60 287.00 |
HE Exceptional expenses on management operations | 1 698.00 | 5 320.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | 92 724.00 | 33 004.00 | | 92 724.00 |
HH Total exceptional expenses (VIII) | 94 422.00 | 38 324.00 | | 94 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 134.00 | 10 280.00 | | -34 134.00 |
HK Income tax | 55 434.00 | | | 55 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 322.00 | 2 441 203.00 | | 2 753 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 555.00 | 1 911 712.00 | | 2 282 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 768.00 | 529 490.00 | | 470 768.00 |
HP References: Equipment leasing | 120 451.00 | 66 258.00 | | 120 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 800.00 | | 98 900.00 | 99 800.00 |
5Z Total provisions for risks and expenses | 546 874.00 | | | 546 874.00 |
| |
| 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 | 145 811.00 | 145 811.00 | | 145 811.00 |
8B Suppliers and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 390 043.00 | 390 043.00 | | 390 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 291 237.00 | 209 491.00 | 81 746.00 | 291 237.00 |
VS Prepaid expenses | 1 236 045.00 | 1 236 045.00 | | 1 236 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 045.00 | 1 236 045.00 | | 1 236 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 598.00 | 770 852.00 | 81 746.00 | 852 598.00 |
