| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 3 870.00 | | 3 870.00 |
AJ Other Intangible Assets | 1 387.00 | 718.00 | 669.00 | 1 387.00 |
AT Other tangible assets | 69 590.00 | 64 261.00 | 5 329.00 | 69 590.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 97 423.00 | 68 849.00 | 28 574.00 | 97 423.00 |
BV Advances and down payments on orders | 24 584.00 | | 24 584.00 | 24 584.00 |
BX Customers and related accounts | 17 194.00 | | 17 194.00 | 17 194.00 |
BZ Other receivables | 431 656.00 | | 431 656.00 | 431 656.00 |
CD Marketable securities | 2 363.00 | 1 374.00 | 989.00 | 2 363.00 |
CF Cash and cash equivalents | 247 041.00 | | 247 041.00 | 247 041.00 |
CH Prepaid expenses | 43 518.00 | | 43 518.00 | 43 518.00 |
CJ TOTAL (II) | 766 357.00 | 1 374.00 | 764 983.00 | 766 357.00 |
CO Grand total (0 to V) | 863 780.00 | 70 223.00 | 793 558.00 | 863 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 64 820.00 | 64 820.00 | | 64 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 222.00 | 24 829.00 | | 16 222.00 |
DL TOTAL (I) | 127 243.00 | 135 850.00 | | 127 243.00 |
DP Provisions for Risks | 16 172.00 | | | 16 172.00 |
DR TOTAL (IV) | 16 172.00 | | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 299 833.00 | | | 299 833.00 |
DX Trade payables and related accounts | 266 466.00 | 169 940.00 | | 266 466.00 |
DY Tax and social security liabilities | 24 816.00 | 31 357.00 | | 24 816.00 |
EA Other liabilities | 22 144.00 | 253 306.00 | | 22 144.00 |
EB Prepaid income (2) | 36 884.00 | | | 36 884.00 |
EC TOTAL (IV) | 650 143.00 | 454 603.00 | | 650 143.00 |
EE Grand total (I to V) | 793 558.00 | 590 452.00 | | 793 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 483.00 | | 440 483.00 | 440 483.00 |
FJ Net sales | 440 483.00 | | 440 483.00 | 440 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 440 510.00 | |
FW Other purchases and external expenses | | | 272 391.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 99 845.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 172.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 434 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 621.00 | 55.00 | | 16 621.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 16 738.00 | 55.00 | | 16 738.00 |
HE Exceptional expenses on management operations | 4 653.00 | 25 060.00 | | 4 653.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 25 060.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 983.00 | -25 005.00 | | 10 983.00 |
HK Income tax | 2 380.00 | 2 942.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 906.00 | 861 758.00 | | 458 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 684.00 | 836 929.00 | | 442 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 222.00 | 24 829.00 | | 16 222.00 |
| |
| 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 | 97 423.00 | | | 97 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 576.00 | |
I4 DECREASES Grand Total | | | 97 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 257.00 | | | 5 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 590.00 | | | 69 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 576.00 | | | 22 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 545.00 | 4 304.00 | | 64 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 331.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 287.00 | 3 974.00 | | 60 287.00 |
| |
| 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 | | 16 172.00 | | |
6X Other provisions for depreciation | 1 008.00 | 366.00 | | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 366.00 | | 1 008.00 |
7C Grand total | 1 008.00 | 16 538.00 | | 1 008.00 |
UE of which provisions and reversals: - Operating | | 16 172.00 | | |
UG - Financial | | 366.00 | | |
| |
| 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 | 266 466.00 | 266 466.00 | | 266 466.00 |
8C Staff and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 144.00 | 22 144.00 | | 22 144.00 |
8L Deferred income | 36 884.00 | 36 884.00 | | 36 884.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 17 194.00 | 17 194.00 | | 17 194.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 411 251.00 | 411 251.00 | | 411 251.00 |
VP Miscellaneous | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 43 518.00 | 43 518.00 | | 43 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 445.00 | 492 369.00 | 76.00 | 492 445.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 310.00 | 350 310.00 | | 350 310.00 |
