| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 368 261.00 | | 368 261.00 | 368 261.00 |
BX Customers and related accounts | 403 370.00 | | 403 370.00 | 403 370.00 |
BZ Other receivables | 1 326 964.00 | | 1 326 964.00 | 1 326 964.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 098 596.00 | | 2 098 596.00 | 2 098 596.00 |
CO Grand total (0 to V) | 2 098 596.00 | | 2 098 596.00 | 2 098 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 230.00 | 461 230.00 | | 461 230.00 |
DH Retained earnings | -59 541.00 | -80 244.00 | | -59 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 20 702.00 | | 20 311.00 |
DJ Investment subsidies | | 57 816.00 | | |
DL TOTAL (I) | 421 999.00 | 459 505.00 | | 421 999.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | | 14 229.00 | | |
DR TOTAL (IV) | 7 000.00 | 21 229.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 1 535.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 165 166.00 | | | 165 166.00 |
DX Trade payables and related accounts | 513 329.00 | 1 409 264.00 | | 513 329.00 |
DY Tax and social security liabilities | 636 074.00 | 1 020 384.00 | | 636 074.00 |
DZ Fixed asset liabilities and related accounts | | 456.00 | | |
EA Other liabilities | 354 008.00 | 111 685.00 | | 354 008.00 |
EB Prepaid income (2) | | 819 337.00 | | |
EC TOTAL (IV) | 1 669 596.00 | 3 362 664.00 | | 1 669 596.00 |
EE Grand total (I to V) | 2 098 596.00 | 3 843 398.00 | | 2 098 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 453.00 | |
FG Production sold - services | | | 1 586 975.00 | |
FJ Net sales | | | 1 698 428.00 | |
FO Operating subsidies | | | 5 063 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 837.00 | |
FQ Other income | | | 16 219.00 | |
FR Total operating income (I) | | | 6 901 198.00 | |
FS Purchases of goods (including customs duties) | | | 109 141.00 | |
FU Purchases of raw materials and other supplies | | | 339 515.00 | |
FV Inventory change (raw materials and supplies) | | | 68 347.00 | |
FW Other purchases and external expenses | | | 3 978 845.00 | |
FX Taxes, duties, and similar payments | | | 159 542.00 | |
FY Salaries and Wages | | | 1 419 812.00 | |
FZ Social Security Contributions | | | 520 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 554.00 | |
GE Other Expenses | | | 14 476.00 | |
GF Total Operating Expenses (II) | | | 6 680 834.00 | |
GG - OPERATING RESULT (I - II) | | | 220 364.00 | |
GI Supported loss or transferred profit (IV) | | | 229 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 87 664.00 | 106 167.00 | | 87 664.00 |
HD Total exceptional income (VII) | 90 843.00 | 106 167.00 | | 90 843.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 31 430.00 | 1 500.00 | | 31 430.00 |
HH Total exceptional expenses (VIII) | 61 430.00 | 1 500.00 | | 61 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 412.00 | 104 667.00 | | 29 412.00 |
HK Income tax | | -23 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 042.00 | 10 251 452.00 | | 6 992 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 730.00 | 10 230 750.00 | | 6 971 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 311.00 | 20 702.00 | | 20 311.00 |
| |
| 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 | 533 459.00 | | 28 397.00 | 533 459.00 |
I4 DECREASES Grand Total | -11 120.00 | 550 736.00 | | -11 120.00 |
IO DECREASES Total including other intangible assets | | 3 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | -11 120.00 | 546 937.00 | | -11 120.00 |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 660.00 | | 28 397.00 | 529 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 968.00 | 70 552.00 | 516 523.00 | 445 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 844.00 | 2 216.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 597.00 | 69 708.00 | 514 307.00 | 444 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 229.00 | | 14 229.00 | 21 229.00 |
6T Receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | | 1 036.00 | 1 036.00 |
7C Grand total | 22 265.00 | | 15 265.00 | 22 265.00 |
| |
| 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 | 513 329.00 | 513 329.00 | | 513 329.00 |
8C Staff and Related Accounts | 421 959.00 | 421 959.00 | | 421 959.00 |
8D Social Security and Other Social Organizations | 163 020.00 | 163 020.00 | | 163 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 542.00 | 124 542.00 | | 124 542.00 |
UX Other trade receivables | 403 370.00 | 403 370.00 | | 403 370.00 |
VB VAT | 75 696.00 | 75 696.00 | | 75 696.00 |
VC Group and associates | 1 206 199.00 | 1 206 199.00 | | 1 206 199.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 229 466.00 | 229 466.00 | | 229 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 069.00 | 45 069.00 | | 45 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 335.00 | 1 730 335.00 | 8.00 | 1 730 335.00 |
VW VAT | 41 848.00 | 41 848.00 | | 41 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 426.00 | 1 504 426.00 | | 1 504 426.00 |
