| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 892.00 | 145 423.00 | 15 469.00 | 160 892.00 |
AN Land | 8 154.00 | | 8 154.00 | 8 154.00 |
AP Buildings | 2 647.00 | 2 647.00 | | 2 647.00 |
BH Other financial assets | 147 304.00 | | 147 304.00 | 147 304.00 |
BJ TOTAL (I) | 369 092.00 | 192 069.00 | 177 022.00 | 369 092.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 12 700.00 | 2 620.00 | 10 080.00 | 12 700.00 |
BX Customers and related accounts | 1 221 164.00 | 4 204.00 | 1 216 960.00 | 1 221 164.00 |
BZ Other receivables | 3 362 077.00 | 169 992.00 | 3 192 085.00 | 3 362 077.00 |
CF Cash and cash equivalents | 111 976.00 | | 111 976.00 | 111 976.00 |
CH Prepaid expenses | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 4 728 437.00 | 176 816.00 | 4 551 620.00 | 4 728 437.00 |
CO Grand total (0 to V) | 5 097 529.00 | 368 888.00 | 4 728 642.00 | 5 097 529.00 |
CU Other investments | 50 095.00 | 44 000.00 | 6 095.00 | 50 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 209 067.00 | 375 285.00 | | 209 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 383.00 | 688 182.00 | | 829 383.00 |
DL TOTAL (I) | 1 286 327.00 | 1 311 334.00 | | 1 286 327.00 |
DQ Provisions for Expenses | 415 208.00 | 391 440.00 | | 415 208.00 |
DR TOTAL (IV) | 415 208.00 | 391 440.00 | | 415 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 24 170.00 | | 6 823.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 969 221.00 | 1 095 554.00 | | 969 221.00 |
DY Tax and social security liabilities | 58 858.00 | 26 047.00 | | 58 858.00 |
EA Other liabilities | 1 951 279.00 | 4 048 943.00 | | 1 951 279.00 |
EB Prepaid income (2) | 34 926.00 | 36 352.00 | | 34 926.00 |
EC TOTAL (IV) | 3 027 107.00 | 5 231 075.00 | | 3 027 107.00 |
EE Grand total (I to V) | 4 728 642.00 | 6 933 849.00 | | 4 728 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 030 378.00 | | 5 030 376.00 | 5 030 378.00 |
FJ Net sales | 5 030 378.00 | | 5 030 376.00 | 5 030 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 535.00 | |
FR Total operating income (I) | | | 5 050 911.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 702 398.00 | |
FX Taxes, duties, and similar payments | | | 25 586.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 26 376.00 | |
GF Total Operating Expenses (II) | | | 3 763 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 800.00 | |
GU Total financial expenses (VI) | | | 25 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 986.00 | 12 860.00 | | 96 986.00 |
HH Total exceptional expenses (VIII) | 96 986.00 | 12 860.00 | | 96 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 986.00 | -12 860.00 | | -96 986.00 |
HK Income tax | 387 997.00 | 315 965.00 | | 387 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 411.00 | 5 357 692.00 | | 5 103 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 016.00 | 4 669 510.00 | | 4 274 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 383.00 | 688 182.00 | | 829 383.00 |
| |
| 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 | 435 780.00 | | | 435 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 400.00 | |
I4 DECREASES Grand Total | | 66 688.00 | 369 090.00 | |
IO DECREASES Total including other intangible assets | | 66 688.00 | 160 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 580.00 | | | 227 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 400.00 | | | 197 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 950.00 | 8 808.00 | 66 688.00 | 205 950.00 |
PE DEPRECIATION Total including other intangible assets | 203 303.00 | 8 808.00 | 66 688.00 | 203 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 440.00 | 23 768.00 | | 391 440.00 |
6N Inventories and work in progress | 2 620.00 | | | 2 620.00 |
6T Receivables | 4 204.00 | | | 4 204.00 |
6X Other provisions for depreciation | 167 960.00 | 2 032.00 | | 167 960.00 |
7B Total provisions for depreciation | 218 784.00 | 2 032.00 | | 218 784.00 |
7C Grand total | 610 224.00 | 25 800.00 | | 610 224.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 800.00 | | |
| |
| 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 | 969 221.00 | 969 221.00 | | 969 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 279.00 | 1 951 279.00 | | 1 951 279.00 |
8L Deferred income | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 147 304.00 | | 147 304.00 | 147 304.00 |
UX Other trade receivables | 1 221 164.00 | 1 221 164.00 | | 1 221 164.00 |
VB VAT | 56 407.00 | 56 407.00 | | 56 407.00 |
VC Group and associates | 3 150 835.00 | 3 150 835.00 | | 3 150 835.00 |
VG Loans with a maturity of up to one year at origin | 6 823.00 | 6 823.00 | | 6 823.00 |
VN Other taxes, similar payments | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 528.00 | 33 528.00 | | 33 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 634.00 | 145 634.00 | | 145 634.00 |
VS Prepaid expenses | 19 519.00 | 19 518.00 | | 19 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 064.00 | 4 602 760.00 | 147 304.00 | 4 750 064.00 |
VW VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 107.00 | 3 021 107.00 | | 3 021 107.00 |
