| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 051.00 | 37 051.00 | | 37 051.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 839 255.00 | 714 108.00 | 125 147.00 | 839 255.00 |
BD Other fixed assets | 43 448.00 | | 43 448.00 | 43 448.00 |
BH Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 1 241 253.00 | 754 658.00 | 486 595.00 | 1 241 253.00 |
BX Customers and related accounts | 979 293.00 | | 979 293.00 | 979 293.00 |
BZ Other receivables | 3 499 290.00 | | 3 499 290.00 | 3 499 290.00 |
CF Cash and cash equivalents | 3 508 295.00 | | 3 508 295.00 | 3 508 295.00 |
CH Prepaid expenses | 34 872.00 | | 34 872.00 | 34 872.00 |
CJ TOTAL (II) | 8 021 750.00 | | 8 021 750.00 | 8 021 750.00 |
CO Grand total (0 to V) | 9 263 003.00 | 754 658.00 | 8 508 345.00 | 9 263 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 622.00 | 708 933.00 | | 481 622.00 |
DL TOTAL (I) | 494 187.00 | 721 498.00 | | 494 187.00 |
DP Provisions for Risks | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 2 582.00 | | 3 606.00 |
DW Advances and down payments received on current orders | 41 470.00 | 16 114.00 | | 41 470.00 |
DX Trade payables and related accounts | 575 419.00 | 1 856 824.00 | | 575 419.00 |
DY Tax and social security liabilities | 135 398.00 | 334 476.00 | | 135 398.00 |
EA Other liabilities | 230 033.00 | 56 033.00 | | 230 033.00 |
EB Prepaid income (2) | 6 568 232.00 | 12 140 572.00 | | 6 568 232.00 |
EC TOTAL (IV) | 7 554 158.00 | 14 406 601.00 | | 7 554 158.00 |
EE Grand total (I to V) | 8 508 345.00 | 15 128 099.00 | | 8 508 345.00 |
EG Accrued income and payables due within one year | 7 512 688.00 | | | 7 512 688.00 |
EI Including equity loans | 3 606.00 | | | 3 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 917 862.00 | |
FJ Net sales | | | 21 917 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 21 918 180.00 | |
FW Other purchases and external expenses | | | 19 972 259.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 626 191.00 | |
FZ Social Security Contributions | | | 225 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 926 030.00 | |
GG - OPERATING RESULT (I - II) | | | 992 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 460 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HC Reversals of provisions and transfers of expenses | | 2 005.00 | | |
HD Total exceptional income (VII) | 487.00 | 2 005.00 | | 487.00 |
HE Exceptional expenses on management operations | 10 585.00 | 3 088.00 | | 10 585.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 3 088.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 098.00 | -1 084.00 | | -10 098.00 |
HK Income tax | 157 956.00 | 277 092.00 | | 157 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 036 193.00 | 20 935 877.00 | | 22 036 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 554 571.00 | 20 226 944.00 | | 21 554 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 622.00 | 708 933.00 | | 481 622.00 |
| |
| 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 | 1 240 772.00 | | 481.00 | 1 240 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 448.00 | |
I4 DECREASES Grand Total | | | 1 241 253.00 | |
IO DECREASES Total including other intangible assets | | | 37 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 051.00 | | | 37 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 274.00 | | 481.00 | 842 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 448.00 | | | 361 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 434.00 | 74 225.00 | | 680 434.00 |
PE DEPRECIATION Total including other intangible assets | 37 051.00 | | | 37 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 383.00 | 74 225.00 | | 643 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 460 000.00 | | |
7C Grand total | | 460 000.00 | | |
UG - Financial | | 460 000.00 | | |
| |
| 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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8B Suppliers and Related Accounts | 575 419.00 | 575 419.00 | | 575 419.00 |
8D Social Security and Other Social Organizations | 135 398.00 | 135 398.00 | | 135 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 427.00 | 226 427.00 | | 226 427.00 |
8L Deferred income | 6 568 232.00 | 6 568 232.00 | | 6 568 232.00 |
UT Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
UX Other trade receivables | 979 293.00 | 979 293.00 | | 979 293.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499 290.00 | 3 499 290.00 | | 3 499 290.00 |
VS Prepaid expenses | 34 872.00 | 34 872.00 | | 34 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 455.00 | 4 513 455.00 | 318 000.00 | 4 831 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 512 688.00 | 7 512 688.00 | | 7 512 688.00 |
