| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 143.00 | 174 063.00 | 4 080.00 | 178 143.00 |
AJ Other Intangible Assets | 117 908.00 | 96 510.00 | 21 398.00 | 117 908.00 |
AT Other tangible assets | 602 731.00 | 305 895.00 | 296 836.00 | 602 731.00 |
BH Other financial assets | 30 179.00 | | 30 179.00 | 30 179.00 |
BJ TOTAL (I) | 934 331.00 | 581 838.00 | 352 493.00 | 934 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 396 184.00 | | 5 396 184.00 | 5 396 184.00 |
BZ Other receivables | 421 784.00 | | 421 784.00 | 421 784.00 |
CF Cash and cash equivalents | 173 387.00 | | 173 387.00 | 173 387.00 |
CH Prepaid expenses | 1 009 901.00 | | 1 009 901.00 | 1 009 901.00 |
CJ TOTAL (II) | 7 001 255.00 | | 7 001 255.00 | 7 001 255.00 |
CO Grand total (0 to V) | 7 935 586.00 | 581 838.00 | 7 353 748.00 | 7 935 586.00 |
CX Development or Research and Development Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 361 343.00 | 1 145 783.00 | | 1 361 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 204.00 | 215 561.00 | | -85 204.00 |
DL TOTAL (I) | 1 386 139.00 | 1 471 343.00 | | 1 386 139.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 266.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 709 937.00 | 1 022 992.00 | | 1 709 937.00 |
DY Tax and social security liabilities | 1 117 295.00 | 995 492.00 | | 1 117 295.00 |
EA Other liabilities | 33 944.00 | 26 136.00 | | 33 944.00 |
EB Prepaid income (2) | 3 101 295.00 | 2 539 352.00 | | 3 101 295.00 |
EC TOTAL (IV) | 5 967 609.00 | 4 589 131.00 | | 5 967 609.00 |
EE Grand total (I to V) | 7 353 748.00 | 6 060 474.00 | | 7 353 748.00 |
EI Including equity loans | 1 893.00 | | | 1 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 746 589.00 | 3 590 739.00 | 6 337 329.00 | 2 746 589.00 |
FJ Net sales | 2 746 589.00 | 3 590 739.00 | 6 337 329.00 | 2 746 589.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 012.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 6 510 394.00 | |
FW Other purchases and external expenses | | | 2 481 843.00 | |
FX Taxes, duties, and similar payments | | | 102 296.00 | |
FY Salaries and Wages | | | 2 649 597.00 | |
FZ Social Security Contributions | | | 1 121 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 479.00 | |
GE Other Expenses | | | 159 957.00 | |
GF Total Operating Expenses (II) | | | 6 629 255.00 | |
GG - OPERATING RESULT (I - II) | | | -118 861.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 196.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 658.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 10 173.00 | | |
HD Total exceptional income (VII) | 2.00 | 10 831.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | 8 503.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8 503.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 328.00 | | -1.00 |
HJ Employee participation in company results | 56 643.00 | 100 901.00 | | 56 643.00 |
HK Income tax | -90 130.00 | -65 139.00 | | -90 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 593.00 | 5 709 333.00 | | 6 510 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 797.00 | 5 493 772.00 | | 6 595 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 204.00 | 215 561.00 | | -85 204.00 |
| |
| 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 | 933 909.00 | | 15 438.00 | 933 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 179.00 | |
I4 DECREASES Grand Total | | 15 016.00 | 934 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | | 296 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 602 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 051.00 | | | 296 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 777.00 | | 11 970.00 | 599 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 711.00 | | 3 468.00 | 32 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 373.00 | 114 479.00 | 9 014.00 | 476 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 225 917.00 | 44 657.00 | | 225 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 087.00 | 69 823.00 | 9 014.00 | 245 087.00 |
| |
| 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 | 1 893.00 | | 1 893.00 | 1 893.00 |
8B Suppliers and Related Accounts | 1 709 937.00 | 1 709 937.00 | | 1 709 937.00 |
8C Staff and Related Accounts | 441 658.00 | 441 658.00 | | 441 658.00 |
8D Social Security and Other Social Organizations | 387 835.00 | 387 835.00 | | 387 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
8L Deferred income | 3 101 295.00 | 3 101 295.00 | | 3 101 295.00 |
UT Other financial assets | 30 179.00 | 6 000.00 | 24 179.00 | 30 179.00 |
UX Other trade receivables | 5 396 184.00 | 5 396 184.00 | | 5 396 184.00 |
UY Staff and related accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 276 430.00 | 276 430.00 | | 276 430.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 135 978.00 | 135 978.00 | | 135 978.00 |
VN Other taxes, similar payments | 2 804.00 | 2 804.00 | | 2 804.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 009 901.00 | 1 009 901.00 | | 1 009 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 047.00 | 6 833 868.00 | 24 179.00 | 6 858 047.00 |
VW VAT | 260 063.00 | 260 063.00 | | 260 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 609.00 | 5 962 716.00 | 1 893.00 | 5 964 609.00 |
