| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 170.00 | |
AJ Other Intangible Assets | | | 2 312.00 | |
AT Other tangible assets | | | 49 490.00 | |
BH Other financial assets | | | 717.00 | |
BJ TOTAL (I) | | | 690 070.00 | |
BX Customers and related accounts | | | 68 115.00 | |
BZ Other receivables | | | 13 991.00 | |
CF Cash and cash equivalents | | | 414 276.00 | |
CH Prepaid expenses | | | 5 077.00 | |
CJ TOTAL (II) | | | 501 458.00 | |
CO Grand total (0 to V) | | | 1 191 529.00 | |
CU Other investments | | | 634 381.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 509.00 | 5 610.00 | | 39 509.00 |
DK Regulated provisions | 1 355.00 | | | 1 355.00 |
DL TOTAL (I) | 546 473.00 | 505 610.00 | | 546 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 489.00 | | | 129 489.00 |
DW Advances and down payments received on current orders | 380 293.00 | 262 069.00 | | 380 293.00 |
DX Trade payables and related accounts | 41 668.00 | 41 338.00 | | 41 668.00 |
DY Tax and social security liabilities | 93 478.00 | 47 720.00 | | 93 478.00 |
EA Other liabilities | 127.00 | 749.00 | | 127.00 |
EC TOTAL (IV) | 645 055.00 | 351 876.00 | | 645 055.00 |
EE Grand total (I to V) | 1 191 528.00 | 857 486.00 | | 1 191 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 918 289.00 | |
FJ Net sales | | | 918 289.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 935 960.00 | |
FW Other purchases and external expenses | | | 450 627.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 314 364.00 | |
FZ Social Security Contributions | | | 114 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 895 096.00 | |
GG - OPERATING RESULT (I - II) | | | 40 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 960.00 | 385 763.00 | | 935 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 451.00 | 380 153.00 | | 896 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 509.00 | 5 610.00 | | 39 509.00 |
| |
| 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 | 33 723.00 | | 692 136.00 | 33 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 283.00 | 635 098.00 | |
I4 DECREASES Grand Total | | 7 463.00 | 718 396.00 | |
IO DECREASES Total including other intangible assets | | 4 699.00 | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 70 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 217.00 | | 11 099.00 | 6 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 506.00 | | 46 656.00 | 25 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 634 381.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 084.00 | 12 222.00 | 981.00 | 17 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 3 783.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 8 440.00 | 981.00 | 13 732.00 |
| |
| 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 | 41 668.00 | 41 668.00 | | 41 668.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 68 115.00 | 68 115.00 | | 68 115.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VI Group and Associates | 129 489.00 | 129 489.00 | | 129 489.00 |
VM Income taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 899.00 | 87 899.00 | | 87 899.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 763.00 | 264 763.00 | | 264 763.00 |
