| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 364.00 | 778.00 | 9 586.00 | 10 364.00 |
AT Other tangible assets | 5 461.00 | 1 480.00 | 3 981.00 | 5 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 16 929.00 | 2 258.00 | 14 671.00 | 16 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 447.00 | 30 603.00 | 511 844.00 | 542 447.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 157.00 | | 199 157.00 | 199 157.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 832 986.00 | 30 603.00 | 802 383.00 | 832 986.00 |
CO Grand total (0 to V) | 849 915.00 | 32 861.00 | 817 054.00 | 849 915.00 |
CP Shares due in less than one year | 1 089.00 | | | 1 089.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 845.00 | | 3 000.00 |
DG Other reserves | 79 453.00 | 27 053.00 | | 79 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 622.00 | 53 556.00 | | 19 622.00 |
DL TOTAL (I) | 132 076.00 | 112 453.00 | | 132 076.00 |
DP Provisions for Risks | 139 850.00 | 139 850.00 | | 139 850.00 |
DR TOTAL (IV) | 139 850.00 | 139 850.00 | | 139 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 787.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692.00 | | |
DW Advances and down payments received on current orders | | 6 513.00 | | |
DX Trade payables and related accounts | 449 629.00 | 343 131.00 | | 449 629.00 |
DY Tax and social security liabilities | 94 083.00 | 164 534.00 | | 94 083.00 |
EA Other liabilities | 234.00 | 480.00 | | 234.00 |
EC TOTAL (IV) | 545 128.00 | 516 138.00 | | 545 128.00 |
EE Grand total (I to V) | 817 054.00 | 768 441.00 | | 817 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 274.00 | | 3 274.00 | 3 274.00 |
FG Production sold - services | 874 139.00 | 2 214 688.00 | 3 088 827.00 | 874 139.00 |
FJ Net sales | 877 413.00 | 2 214 688.00 | 3 092 101.00 | 877 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 105 238.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FW Other purchases and external expenses | | | 2 712 194.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 211 078.00 | |
FZ Social Security Contributions | | | 130 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 3 071 497.00 | |
GG - OPERATING RESULT (I - II) | | | 33 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 877.00 | |
GN Positive exchange differences | | | 5 322.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 193.00 | |
GS Negative differences of foreign exchange | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 752.00 | | | 5 752.00 |
HE Exceptional expenses on management operations | 3 110.00 | 5.00 | | 3 110.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 5.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | -5.00 | | 2 442.00 |
HK Income tax | 8 707.00 | 21 442.00 | | 8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 189.00 | 3 037 319.00 | | 3 117 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 567.00 | 2 983 763.00 | | 3 097 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 622.00 | 53 556.00 | | 19 622.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 2 662.00 | 3 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241.00 | 1 524.00 | 508.00 | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 738.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 786.00 | 508.00 | 1 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 850.00 | | | 139 850.00 |
6T Receivables | 31 646.00 | 3 613.00 | 4 656.00 | 31 646.00 |
6X Other provisions for depreciation | 877.00 | | 877.00 | 877.00 |
7B Total provisions for depreciation | 32 523.00 | 3 613.00 | 5 533.00 | 32 523.00 |
7C Grand total | 172 373.00 | 3 613.00 | 5 533.00 | 172 373.00 |
UE of which provisions and reversals: - Operating | | 3 613.00 | 4 656.00 | |
UG - Financial | | | 877.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 510 622.00 | 510 622.00 | | 510 622.00 |
VA Doubtful or disputed receivables | 31 826.00 | 31 826.00 | | 31 826.00 |
VB VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 918.00 | 584 918.00 | | 584 918.00 |
