| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 089.00 | 20 089.00 | | 20 089.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 11 874.00 | | 11 874.00 |
AT Other tangible assets | 6 068.00 | 4 869.00 | 1 199.00 | 6 068.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 54 778.00 | 36 832.00 | 17 947.00 | 54 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 230 652.00 | 856 543.00 | 1 374 109.00 | 2 230 652.00 |
BZ Other receivables | 818 665.00 | | 818 665.00 | 818 665.00 |
CF Cash and cash equivalents | 949 732.00 | | 949 732.00 | 949 732.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 4 012 048.00 | 856 543.00 | 3 155 505.00 | 4 012 048.00 |
CN Currency translation adjustments (V) | 375.00 | | 375.00 | 375.00 |
CO Grand total (0 to V) | 4 067 202.00 | 893 375.00 | 3 173 826.00 | 4 067 202.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 565.00 | 565.00 | | 565.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DF Regulated reserves (1) | 16 165.00 | 16 165.00 | | 16 165.00 |
DG Other reserves | 1 404.00 | 2 145.00 | | 1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 028.00 | 799 259.00 | | -122 028.00 |
DL TOTAL (I) | 529 705.00 | 1 451 734.00 | | 529 705.00 |
DP Provisions for Risks | 14 326.00 | 14 326.00 | | 14 326.00 |
DQ Provisions for Expenses | 47 847.00 | 547 727.00 | | 47 847.00 |
DR TOTAL (IV) | 62 173.00 | 562 053.00 | | 62 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 664.00 | 153 700.00 | | 87 664.00 |
DX Trade payables and related accounts | 1 580 025.00 | 1 591 353.00 | | 1 580 025.00 |
DY Tax and social security liabilities | 774 150.00 | 511 413.00 | | 774 150.00 |
EA Other liabilities | 59 518.00 | 23 208.00 | | 59 518.00 |
EB Prepaid income (2) | 76 176.00 | 94 537.00 | | 76 176.00 |
EC TOTAL (IV) | 2 577 534.00 | 2 374 211.00 | | 2 577 534.00 |
ED (V) | 4 414.00 | | | 4 414.00 |
EE Grand total (I to V) | 3 173 826.00 | 4 387 997.00 | | 3 173 826.00 |
EG Accrued income and payables due within one year | 2 577 534.00 | 2 293 157.00 | | 2 577 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 276 482.00 | | 9 276 482.00 | 9 276 482.00 |
FJ Net sales | 9 276 482.00 | | 9 276 482.00 | 9 276 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 860.00 | |
FQ Other income | | | 32 957.00 | |
FR Total operating income (I) | | | 9 974 299.00 | |
FW Other purchases and external expenses | | | 6 419 045.00 | |
FX Taxes, duties, and similar payments | | | 76 141.00 | |
FY Salaries and Wages | | | 2 415 056.00 | |
FZ Social Security Contributions | | | 456 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 67 302.00 | |
GF Total Operating Expenses (II) | | | 9 941 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 743.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 22 839.00 | |
GU Total financial expenses (VI) | | | 42 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 112 784.00 | | | 112 784.00 |
HH Total exceptional expenses (VIII) | 112 784.00 | | | 112 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 719.00 | | | -111 719.00 |
HK Income tax | | 374 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 975 433.00 | 11 841 869.00 | | 9 975 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 462.00 | 11 042 609.00 | | 10 097 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 028.00 | 799 259.00 | | -122 028.00 |
| |
| 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 | 477 768.00 | | 125.00 | 477 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 747.00 | |
I4 DECREASES Grand Total | | 423 115.00 | 54 778.00 | |
IO DECREASES Total including other intangible assets | | | 20 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 115.00 | 17 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 089.00 | | | 20 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 057.00 | | | 441 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 622.00 | | 125.00 | 16 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 581.00 | 13 365.00 | 423 115.00 | 446 581.00 |
PE DEPRECIATION Total including other intangible assets | 20 089.00 | | | 20 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 492.00 | 13 365.00 | 423 115.00 | 426 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 562 053.00 | 22 986.00 | 522 865.00 | 562 053.00 |
| |
| 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 | 87 664.00 | 87 664.00 | | 87 664.00 |
8B Suppliers and Related Accounts | 1 580 025.00 | 1 580 025.00 | | 1 580 025.00 |
8D Social Security and Other Social Organizations | 774 150.00 | 774 150.00 | | 774 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 518.00 | 59 518.00 | | 59 518.00 |
8L Deferred income | 76 176.00 | 76 176.00 | | 76 176.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 2 230 652.00 | 2 230 652.00 | | 2 230 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 665.00 | 818 665.00 | | 818 665.00 |
VS Prepaid expenses | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 044.00 | 3 062 316.00 | 16 727.00 | 3 079 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 534.00 | 2 577 534.00 | | 2 577 534.00 |
