| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 086.00 | | 1 086.00 | 1 086.00 |
AT Other tangible assets | 134 658.00 | 81 283.00 | 53 376.00 | 134 658.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 139 794.00 | 81 283.00 | 58 511.00 | 139 794.00 |
BP Services in progress | 970 605.00 | | 970 605.00 | 970 605.00 |
BV Advances and down payments on orders | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 167 938.00 | | 167 938.00 | 167 938.00 |
CF Cash and cash equivalents | 2 671 665.00 | | 2 671 665.00 | 2 671 665.00 |
CH Prepaid expenses | 30 064.00 | | 30 064.00 | 30 064.00 |
CJ TOTAL (II) | 3 845 956.00 | | 3 845 956.00 | 3 845 956.00 |
CO Grand total (0 to V) | 3 985 750.00 | 81 283.00 | 3 904 467.00 | 3 985 750.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DE Statutory or contractual reserves | 963 747.00 | 921 570.00 | | 963 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 706.00 | 242 177.00 | | 249 706.00 |
DL TOTAL (I) | 1 214 291.00 | 1 164 585.00 | | 1 214 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 550.00 | 184 028.00 | | 131 550.00 |
DW Advances and down payments received on current orders | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 6 228.00 | 5 332.00 | | 6 228.00 |
DY Tax and social security liabilities | 94 537.00 | 178 475.00 | | 94 537.00 |
EA Other liabilities | 2 452 681.00 | 2 624 558.00 | | 2 452 681.00 |
EC TOTAL (IV) | 2 690 176.00 | 2 992 392.00 | | 2 690 176.00 |
EE Grand total (I to V) | 3 904 467.00 | 4 156 978.00 | | 3 904 467.00 |
EG Accrued income and payables due within one year | 2 684 996.00 | 2 992 392.00 | | 2 684 996.00 |
EI Including equity loans | 131 350.00 | | | 131 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 503.00 | 8 370.00 | 818 873.00 | 810 503.00 |
FJ Net sales | 810 503.00 | 8 370.00 | 818 873.00 | 810 503.00 |
FM Inventory production | | | 81 118.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 905 555.00 | |
FW Other purchases and external expenses | | | 168 514.00 | |
FX Taxes, duties, and similar payments | | | -4 143.00 | |
FY Salaries and Wages | | | 385 847.00 | |
FZ Social Security Contributions | | | 57 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 123.00 | |
GG - OPERATING RESULT (I - II) | | | 278 433.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 554.00 | 3 299.00 | | 5 554.00 |
HA Exceptional income from management transactions | 60 983.00 | 192.00 | | 60 983.00 |
HB Exceptional income from capital transactions | 13 943.00 | | | 13 943.00 |
HD Total exceptional income (VII) | 74 928.00 | 192.00 | | 74 928.00 |
HE Exceptional expenses on management operations | 9 184.00 | 137.00 | | 9 184.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 9 199.00 | 476.00 | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 729.00 | -284.00 | | 65 729.00 |
HK Income tax | 92 987.00 | 74 659.00 | | 92 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 510.00 | 1 079 121.00 | | 980 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 804.00 | 836 944.00 | | 730 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 706.00 | 242 177.00 | | 249 706.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 064.00 | | 53 751.00 | 117 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 696.00 | 19 729.00 | 36 142.00 | 97 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 696.00 | 19 729.00 | 36 142.00 | 97 696.00 |
| |
| 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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8C Staff and Related Accounts | 34 106.00 | 34 106.00 | | 34 106.00 |
8D Social Security and Other Social Organizations | 25 124.00 | 25 124.00 | | 25 124.00 |
8E Income Taxes | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 681.00 | 2 452 681.00 | | 2 452 681.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UY Staff and related accounts | 269.00 | 259.00 | | 269.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VI Group and Associates | 131 550.00 | 131 550.00 | | 131 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 283.00 | 160 283.00 | | 160 283.00 |
VS Prepaid expenses | 30 064.00 | 30 064.00 | | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 051.00 | 202 051.00 | | 202 051.00 |
VW VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 996.00 | 2 684 996.00 | | 2 684 996.00 |
