| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 681 295.00 | 475 297.00 | 205 999.00 | 681 295.00 |
BH Other financial assets | 109 463.00 | | 109 463.00 | 109 463.00 |
BJ TOTAL (I) | 790 758.00 | 475 297.00 | 315 462.00 | 790 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 661 689.00 | 16 507.00 | 1 645 182.00 | 1 661 689.00 |
BZ Other receivables | 1 202 776.00 | | 1 202 776.00 | 1 202 776.00 |
CF Cash and cash equivalents | 237 204.00 | | 237 204.00 | 237 204.00 |
CH Prepaid expenses | 40 863.00 | | 40 863.00 | 40 863.00 |
CJ TOTAL (II) | 3 142 532.00 | 16 507.00 | 3 126 025.00 | 3 142 532.00 |
CO Grand total (0 to V) | 3 933 290.00 | 491 804.00 | 3 441 487.00 | 3 933 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 440 427.00 | 440 427.00 | | 440 427.00 |
DH Retained earnings | 859 098.00 | 1 313 363.00 | | 859 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 551.00 | -454 265.00 | | -258 551.00 |
DL TOTAL (I) | 1 082 911.00 | 1 341 462.00 | | 1 082 911.00 |
DQ Provisions for Expenses | 74 780.00 | | | 74 780.00 |
DR TOTAL (IV) | 74 780.00 | | | 74 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 107.00 | | |
DW Advances and down payments received on current orders | 71 770.00 | 80 806.00 | | 71 770.00 |
DX Trade payables and related accounts | 322 271.00 | 395 805.00 | | 322 271.00 |
DY Tax and social security liabilities | 1 019 815.00 | 932 562.00 | | 1 019 815.00 |
EB Prepaid income (2) | 869 940.00 | 64 141.00 | | 869 940.00 |
EC TOTAL (IV) | 2 283 796.00 | 1 800 421.00 | | 2 283 796.00 |
EE Grand total (I to V) | 3 441 487.00 | 3 141 883.00 | | 3 441 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 210 794.00 | 241 852.00 | 5 452 646.00 | 5 210 794.00 |
FJ Net sales | 5 210 794.00 | 241 852.00 | 5 452 646.00 | 5 210 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 356.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 5 493 871.00 | |
FW Other purchases and external expenses | | | 1 869 187.00 | |
FX Taxes, duties, and similar payments | | | 75 998.00 | |
FY Salaries and Wages | | | 2 356 926.00 | |
FZ Social Security Contributions | | | 1 068 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 746.00 | |
GE Other Expenses | | | 19 454.00 | |
GF Total Operating Expenses (II) | | | 5 464 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288 355.00 | | | 288 355.00 |
HG Exceptional depreciation and provisions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | 288 355.00 | 1 965.00 | | 288 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 355.00 | -1 965.00 | | -288 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 871.00 | 6 684 441.00 | | 5 493 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 423.00 | 7 138 706.00 | | 5 752 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 551.00 | -454 265.00 | | -258 551.00 |
| |
| 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 | 788 738.00 | 2 020.00 | | 788 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 463.00 | |
I4 DECREASES Grand Total | | | 790 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 295.00 | | | 681 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 443.00 | 2 020.00 | | 107 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 550.00 | 73 746.00 | | 401 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 550.00 | 73 746.00 | | 401 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 74 780.00 | | |
6T Receivables | 60 331.00 | | 40 356.00 | 60 331.00 |
7B Total provisions for depreciation | 60 331.00 | | 40 356.00 | 60 331.00 |
7C Grand total | 60 331.00 | 74 780.00 | 40 356.00 | 60 331.00 |
UE of which provisions and reversals: - Operating | | 40 356.00 | | |
| |
| 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 | 322 271.00 | 322 271.00 | | 322 271.00 |
8C Staff and Related Accounts | 475 805.00 | 475 805.00 | | 475 805.00 |
8D Social Security and Other Social Organizations | 311 530.00 | 311 530.00 | | 311 530.00 |
8L Deferred income | 869 940.00 | 869 940.00 | | 869 940.00 |
UT Other financial assets | 109 463.00 | | 109 463.00 | 109 463.00 |
UX Other trade receivables | 1 641 880.00 | 1 641 880.00 | | 1 641 880.00 |
VA Doubtful or disputed receivables | 19 809.00 | 19 809.00 | | 19 809.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VC Group and associates | 716 361.00 | 716 361.00 | | 716 361.00 |
VM Income taxes | 180 800.00 | 180 800.00 | | 180 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 063.00 | 104 063.00 | | 104 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 147.00 | 285 147.00 | | 285 147.00 |
VS Prepaid expenses | 40 863.00 | 40 863.00 | | 40 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 791.00 | 2 905 328.00 | 109 463.00 | 3 014 791.00 |
VW VAT | 128 417.00 | 128 417.00 | | 128 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 025.00 | 2 212 025.00 | | 2 212 025.00 |
