| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 769.00 | 35 566.00 | 11 203.00 | 46 769.00 |
AT Other tangible assets | 23 226.00 | 17 455.00 | 5 770.00 | 23 226.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 70 112.00 | 53 021.00 | 17 090.00 | 70 112.00 |
BN Goods in progress | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 186 439.00 | 1 900.00 | 184 539.00 | 186 439.00 |
BZ Other receivables | 84 854.00 | | 84 854.00 | 84 854.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 210 961.00 | | 210 961.00 | 210 961.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 502 219.00 | 1 900.00 | 500 319.00 | 502 219.00 |
CO Grand total (0 to V) | 572 331.00 | 54 921.00 | 517 409.00 | 572 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 487.00 | 36 487.00 | | 36 487.00 |
DH Retained earnings | -12 467.00 | | | -12 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | -12 467.00 | | 31 850.00 |
DL TOTAL (I) | 63 570.00 | 31 719.00 | | 63 570.00 |
DU Loans and Debts from Credit Institutions (3) | 42 407.00 | 53 684.00 | | 42 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | 48 718.00 | | 5 899.00 |
DW Advances and down payments received on current orders | | 181 086.00 | | |
DX Trade payables and related accounts | 293 268.00 | 192 057.00 | | 293 268.00 |
DY Tax and social security liabilities | 76 271.00 | 67 296.00 | | 76 271.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 35 991.00 | 7 987.00 | | 35 991.00 |
EC TOTAL (IV) | 453 839.00 | 369 942.00 | | 453 839.00 |
EE Grand total (I to V) | 517 409.00 | 401 662.00 | | 517 409.00 |
EG Accrued income and payables due within one year | 427 008.00 | 369 942.00 | | 427 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 228.00 | |
FJ Net sales | | | 321 228.00 | |
FM Inventory production | | | 8 652.00 | |
FO Operating subsidies | | | 42 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 408 769.00 | |
FW Other purchases and external expenses | | | 231 059.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 113 348.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 384 741.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 901.00 | 35 461.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | 35 461.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -35 461.00 | | -2 901.00 |
HK Income tax | -11 930.00 | -44 191.00 | | -11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 771.00 | 466 008.00 | | 408 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 920.00 | 478 475.00 | | 376 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 850.00 | -12 467.00 | | 31 850.00 |
| |
| 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 | 68 779.00 | | 1 333.00 | 68 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 70 112.00 | |
IO DECREASES Total including other intangible assets | | | 46 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 770.00 | | | 46 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 893.00 | | 1 333.00 | 21 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 507.00 | 21 515.00 | | 31 507.00 |
PE DEPRECIATION Total including other intangible assets | 20 692.00 | 14 874.00 | | 20 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 6 641.00 | | 10 815.00 |
| |
| 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 | 293 268.00 | 293 268.00 | | 293 268.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
8L Deferred income | 35 991.00 | 35 991.00 | | 35 991.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 186 439.00 | 186 439.00 | | 186 439.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 53 637.00 | 53 637.00 | | 53 637.00 |
VC Group and associates | 6 691.00 | 6 691.00 | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 42 408.00 | 15 577.00 | 26 831.00 | 42 408.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VK Loans repaid during the year | 11 277.00 | | | 11 277.00 |
VM Income taxes | 13 007.00 | 13 007.00 | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 486.00 | 274 370.00 | 116.00 | 274 486.00 |
VW VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 839.00 | 427 008.00 | 26 831.00 | 453 839.00 |
