| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 430.00 | 273 430.00 | | 273 430.00 |
AT Other tangible assets | 918 282.00 | 621 673.00 | 296 608.00 | 918 282.00 |
BH Other financial assets | 58 489.00 | | 58 489.00 | 58 489.00 |
BJ TOTAL (I) | 1 250 469.00 | 895 103.00 | 355 365.00 | 1 250 469.00 |
BT Goods | 35 324.00 | 35 324.00 | | 35 324.00 |
BV Advances and down payments on orders | 34 219.00 | | 34 219.00 | 34 219.00 |
BX Customers and related accounts | 599 686.00 | 45 553.00 | 554 133.00 | 599 686.00 |
BZ Other receivables | 798 833.00 | | 798 833.00 | 798 833.00 |
CF Cash and cash equivalents | 1 575 911.00 | | 1 575 911.00 | 1 575 911.00 |
CH Prepaid expenses | 2 273 659.00 | | 2 273 659.00 | 2 273 659.00 |
CJ TOTAL (II) | 5 317 631.00 | 80 877.00 | 5 236 754.00 | 5 317 631.00 |
CO Grand total (0 to V) | 6 568 100.00 | 975 981.00 | 5 592 119.00 | 6 568 100.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 1 692 823.00 | 1 422 212.00 | | 1 692 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 289.00 | 270 611.00 | | -171 289.00 |
DL TOTAL (I) | 1 868 769.00 | 2 040 058.00 | | 1 868 769.00 |
DU Loans and Debts from Credit Institutions (3) | 511 787.00 | 813 273.00 | | 511 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 5 089.00 | | 3 421.00 |
DW Advances and down payments received on current orders | 576 618.00 | | | 576 618.00 |
DX Trade payables and related accounts | 2 314 141.00 | 2 925 164.00 | | 2 314 141.00 |
DY Tax and social security liabilities | 91 424.00 | 469 616.00 | | 91 424.00 |
EA Other liabilities | 93 154.00 | 33 950.00 | | 93 154.00 |
EB Prepaid income (2) | 132 805.00 | 133 294.00 | | 132 805.00 |
EC TOTAL (IV) | 3 723 350.00 | 4 380 386.00 | | 3 723 350.00 |
EE Grand total (I to V) | 5 592 119.00 | 6 420 444.00 | | 5 592 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 709.00 | 8 430.00 | 39 139.00 | 30 709.00 |
FG Production sold - services | 16 377 894.00 | 7 803 527.00 | 24 181 421.00 | 16 377 894.00 |
FJ Net sales | 16 408 603.00 | 7 811 957.00 | 24 220 560.00 | 16 408 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 379.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 24 292 636.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FT Inventory change (goods) | | | 85 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 732 442.00 | |
FX Taxes, duties, and similar payments | | | 84 784.00 | |
FY Salaries and Wages | | | -4 697.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 168 268.00 | |
GE Other Expenses | | | 1 414 367.00 | |
GF Total Operating Expenses (II) | | | 24 481 249.00 | |
GG - OPERATING RESULT (I - II) | | | -188 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 21 850.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 37 850.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 214.00 | 1 386.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 6 894.00 | 32 830.00 | | 6 894.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | 34 216.00 | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 892.00 | 3 634.00 | | 5 892.00 |
HK Income tax | -19 200.00 | 109 942.00 | | -19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 305 641.00 | 29 051 378.00 | | 24 305 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 476 929.00 | 28 780 768.00 | | 24 476 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 289.00 | 270 611.00 | | -171 289.00 |
| |
| 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 | 1 250 370.00 | | 48 438.00 | 1 250 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 757.00 | |
I4 DECREASES Grand Total | | 48 340.00 | 1 250 469.00 | |
IO DECREASES Total including other intangible assets | | 9 772.00 | 273 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 568.00 | 918 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 202.00 | | | 283 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 260.00 | | 47 590.00 | 909 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 908.00 | | 849.00 | 57 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 281.00 | 168 268.00 | 41 445.00 | 768 281.00 |
PE DEPRECIATION Total including other intangible assets | 283 202.00 | | 9 772.00 | 283 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 079.00 | 168 268.00 | 31 674.00 | 485 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 005.00 | | 56 680.00 | 92 005.00 |
6T Receivables | 58 037.00 | | 12 483.00 | 58 037.00 |
7B Total provisions for depreciation | 150 041.00 | | 69 164.00 | 150 041.00 |
7C Grand total | 150 041.00 | | 69 164.00 | 150 041.00 |
| |
| 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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8B Suppliers and Related Accounts | 2 314 141.00 | 2 314 141.00 | | 2 314 141.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 154.00 | 93 154.00 | | 93 154.00 |
8L Deferred income | 132 805.00 | 132 805.00 | | 132 805.00 |
UT Other financial assets | 58 489.00 | | 58 489.00 | 58 489.00 |
UX Other trade receivables | 554 133.00 | 554 133.00 | | 554 133.00 |
VA Doubtful or disputed receivables | 45 553.00 | 45 553.00 | | 45 553.00 |
VB VAT | 665 403.00 | 665 403.00 | | 665 403.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 509 259.00 | 304 613.00 | 204 647.00 | 509 259.00 |
VK Loans repaid during the year | 301 110.00 | | | 301 110.00 |
VM Income taxes | 114 932.00 | 114 932.00 | | 114 932.00 |
VP Miscellaneous | 17 525.00 | 17 525.00 | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 585.00 | 19 585.00 | | 19 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 2 273 659.00 | 2 273 659.00 | | 2 273 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 667.00 | 3 672 177.00 | 58 489.00 | 3 730 667.00 |
VW VAT | 68 074.00 | 68 074.00 | | 68 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 732.00 | 2 942 086.00 | 204 647.00 | 3 146 732.00 |
