| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 161.00 | 60.00 | 1 221.00 |
AT Other tangible assets | 8 046.00 | 4 112.00 | 3 933.00 | 8 046.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 13 427.00 | 5 274.00 | 8 153.00 | 13 427.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 615.00 | 633.00 | 54 981.00 | 55 615.00 |
CF Cash and cash equivalents | 183 150.00 | | 183 150.00 | 183 150.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 243 227.00 | 633.00 | 242 593.00 | 243 227.00 |
CO Grand total (0 to V) | 256 654.00 | 5 907.00 | 250 746.00 | 256 654.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 758.00 | | | 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 964.00 | 155 503.00 | | 109 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 486.00 | 54 460.00 | | 70 486.00 |
DL TOTAL (I) | 189 250.00 | 218 764.00 | | 189 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | 17 190.00 | 21 024.00 | | 17 190.00 |
DY Tax and social security liabilities | 37 812.00 | 39 829.00 | | 37 812.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 61 495.00 | 67 346.00 | | 61 495.00 |
EE Grand total (I to V) | 250 746.00 | 286 111.00 | | 250 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 639.00 | |
FG Production sold - services | | | 264 402.00 | |
FJ Net sales | | | 277 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 278 378.00 | |
FS Purchases of goods (including customs duties) | | | 10 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 273.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 67 777.00 | |
FZ Social Security Contributions | | | 30 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 190 840.00 | |
GG - OPERATING RESULT (I - II) | | | 87 538.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 598.00 | 1 170.00 | | 8 598.00 |
HB Exceptional income from capital transactions | | 128 916.00 | | |
HD Total exceptional income (VII) | 8 598.00 | 130 087.00 | | 8 598.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 123 319.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 123 354.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 463.00 | 6 732.00 | | 8 463.00 |
HK Income tax | 25 520.00 | 20 791.00 | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 981.00 | 500 051.00 | | 286 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 495.00 | 445 590.00 | | 216 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 486.00 | 54 460.00 | | 70 486.00 |
| |
| 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 | 13 423.00 | | 4.00 | 13 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 13 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046.00 | | | 8 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 4.00 | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 562.00 | 1 711.00 | | 3 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 39.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | 1 672.00 | | 2 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 633.00 | | | 633.00 |
7B Total provisions for depreciation | 633.00 | | | 633.00 |
7C Grand total | 633.00 | | | 633.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 800.00 | 50.00 | 3 750.00 | 3 800.00 |
UX Other trade receivables | 46 207.00 | 45 449.00 | 758.00 | 46 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 876.00 | 59 368.00 | 4 508.00 | 63 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 495.00 | 61 495.00 | | 61 495.00 |
