| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 742.00 | 20 742.00 | | 20 742.00 |
AT Other tangible assets | 9 583 939.00 | 2 419 900.00 | 7 164 040.00 | 9 583 939.00 |
BH Other financial assets | 11 545.00 | | 11 545.00 | 11 545.00 |
BJ TOTAL (I) | 9 616 226.00 | 2 440 642.00 | 7 175 585.00 | 9 616 226.00 |
BN Goods in progress | 13 198.00 | | 13 198.00 | 13 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 989 049.00 | 199 755.00 | 2 789 294.00 | 2 989 049.00 |
BZ Other receivables | 493 250.00 | 1 298.00 | 491 951.00 | 493 250.00 |
CH Prepaid expenses | 230 882.00 | | 230 882.00 | 230 882.00 |
CJ TOTAL (II) | 3 726 380.00 | 201 053.00 | 3 525 326.00 | 3 726 380.00 |
CO Grand total (0 to V) | 13 342 606.00 | 2 641 695.00 | 10 700 911.00 | 13 342 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | 80 640.00 | | 80 640.00 |
DH Retained earnings | 35.00 | 31.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 386.00 | 247 468.00 | | 878 386.00 |
DL TOTAL (I) | 1 765 460.00 | 1 134 539.00 | | 1 765 460.00 |
DP Provisions for Risks | 79 620.00 | 45 780.00 | | 79 620.00 |
DQ Provisions for Expenses | 2 114 252.00 | 1 806 327.00 | | 2 114 252.00 |
DR TOTAL (IV) | 2 193 872.00 | 1 852 107.00 | | 2 193 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 63 887.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 689.00 | 2 325 789.00 | | 1 204 689.00 |
DW Advances and down payments received on current orders | 422 312.00 | 220 253.00 | | 422 312.00 |
DX Trade payables and related accounts | 2 168 330.00 | 2 546 755.00 | | 2 168 330.00 |
DY Tax and social security liabilities | 147 544.00 | 136 895.00 | | 147 544.00 |
EA Other liabilities | 2 795 329.00 | 2 242 993.00 | | 2 795 329.00 |
EC TOTAL (IV) | 6 741 579.00 | 7 536 573.00 | | 6 741 579.00 |
EE Grand total (I to V) | 10 700 911.00 | 10 523 218.00 | | 10 700 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 208 095.00 | | 6 208 095.00 | 6 208 095.00 |
FJ Net sales | 6 208 095.00 | | 6 208 095.00 | 6 208 095.00 |
FM Inventory production | | | -13 755.00 | |
FN Capitalized production | | | 188 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 274.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 6 829 829.00 | |
FW Other purchases and external expenses | | | 4 105 829.00 | |
FX Taxes, duties, and similar payments | | | 47 933.00 | |
FY Salaries and Wages | | | 277 138.00 | |
FZ Social Security Contributions | | | 126 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 091.00 | |
GE Other Expenses | | | 48 361.00 | |
GF Total Operating Expenses (II) | | | 5 586 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 513.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 856.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 374.00 | | |
HD Total exceptional income (VII) | | 7 230.00 | | |
HE Exceptional expenses on management operations | 271.00 | 10 451.00 | | 271.00 |
HG Exceptional depreciation and provisions | 29 078.00 | 25 240.00 | | 29 078.00 |
HH Total exceptional expenses (VIII) | 29 349.00 | 35 691.00 | | 29 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 349.00 | -28 461.00 | | -29 349.00 |
HJ Employee participation in company results | 3 738.00 | 3 409.00 | | 3 738.00 |
HK Income tax | 346 977.00 | 97 072.00 | | 346 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 728.00 | 7 888 521.00 | | 6 851 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 342.00 | 7 641 053.00 | | 5 973 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 386.00 | 247 468.00 | | 878 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 000.00 | 232 000.00 | 20 000.00 | 2 228 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 000.00 | 232 000.00 | 19 000.00 | 2 208 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 944 000.00 | 372 000.00 | 429 000.00 | 944 000.00 |
7B Total provisions for depreciation | 211 000.00 | 6 000.00 | 64 000.00 | 211 000.00 |
7C Grand total | 2 063 000.00 | 777 000.00 | 446 000.00 | 2 063 000.00 |
UE of which provisions and reversals: - Operating | | 349 000.00 | 446 000.00 | |
UJ - Exceptional | | 29 000.00 | | |
| |
| 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 | 2 168 000.00 | 2 168 000.00 | | 2 168 000.00 |
8D Social Security and Other Social Organizations | 147 000.00 | 147 000.00 | | 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 000.00 | 493 000.00 | | 493 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 000.00 | 6 318 000.00 | | 6 318 000.00 |
