| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 929.00 | | 4 929.00 | 4 929.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 929.00 | | 4 929.00 | 4 929.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 164 574.00 | 44 871.00 | 119 702.00 | 164 574.00 |
BZ Other receivables | 202 691.00 | | 202 691.00 | 202 691.00 |
CD Marketable securities | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 2 298 740.00 | | 2 298 740.00 | 2 298 740.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 2 690 176.00 | 44 871.00 | 2 645 304.00 | 2 690 176.00 |
CO Grand total (0 to V) | 2 695 105.00 | 44 874.00 | 2 650 233.00 | 2 695 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 145 404.00 | 145 404.00 | | 145 404.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 1 017 942.00 | 788 579.00 | | 1 017 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 724.00 | 229 363.00 | | 97 724.00 |
DL TOTAL (I) | 1 279 636.00 | 1 181 911.00 | | 1 279 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 276.00 | 49 894.00 | | 63 276.00 |
DW Advances and down payments received on current orders | 13 463.00 | 62 373.00 | | 13 463.00 |
DX Trade payables and related accounts | 1 226 694.00 | 635 240.00 | | 1 226 694.00 |
DY Tax and social security liabilities | 63 265.00 | 38 535.00 | | 63 265.00 |
EA Other liabilities | 3 900.00 | 4 300.00 | | 3 900.00 |
EC TOTAL (IV) | 1 370 598.00 | 790 343.00 | | 1 370 598.00 |
EE Grand total (I to V) | 2 650 233.00 | 1 972 254.00 | | 2 650 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 872.00 | | 820 872.00 | 820 872.00 |
FJ Net sales | 820 872.00 | | 820 872.00 | 820 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FR Total operating income (I) | | | 828 053.00 | |
FW Other purchases and external expenses | | | 676 361.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 640.00 | |
GG - OPERATING RESULT (I - II) | | | 151 414.00 | |
GR Interest and similar expenses | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 18 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 191.00 | 63 547.00 | | 35 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 053.00 | 793 126.00 | | 828 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 329.00 | 563 763.00 | | 730 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 724.00 | 229 363.00 | | 97 724.00 |
| |
| 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 | 9 086.00 | | 4 929.00 | 9 086.00 |
I4 DECREASES Grand Total | | -4 157.00 | 4 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 157.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | | 4 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 136.00 | 21.00 | -4 157.00 | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136.00 | 21.00 | -4 157.00 | 4 136.00 |
| |
| 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 | 1 226 694.00 | 1 226 694.00 | | 1 226 694.00 |
8E Income Taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 164 574.00 | 164 574.00 | | 164 574.00 |
VB VAT | 202 691.00 | 202 691.00 | | 202 691.00 |
VI Group and Associates | 63 276.00 | 63 276.00 | | 63 276.00 |
VS Prepaid expenses | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 922.00 | 379 922.00 | | 379 922.00 |
VW VAT | 45 524.00 | 45 524.00 | | 45 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 135.00 | 1 357 135.00 | | 1 357 135.00 |
