| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 306.00 | | 86 306.00 | 86 306.00 |
AT Other tangible assets | 209 319.00 | 202 169.00 | 7 149.00 | 209 319.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BF Loans | 5 612 692.00 | | 5 612 692.00 | 5 612 692.00 |
BH Other financial assets | 247 457.00 | | 247 457.00 | 247 457.00 |
BJ TOTAL (I) | 6 355 205.00 | 364 439.00 | 5 990 766.00 | 6 355 205.00 |
BV Advances and down payments on orders | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 2 265 997.00 | 375 573.00 | 1 890 423.00 | 2 265 997.00 |
BZ Other receivables | 439 445.00 | 13 987.00 | 425 457.00 | 439 445.00 |
CD Marketable securities | 74 183.00 | 1 405.00 | 72 777.00 | 74 183.00 |
CF Cash and cash equivalents | 3 914 736.00 | | 3 914 736.00 | 3 914 736.00 |
CH Prepaid expenses | 2 024 465.00 | | 2 024 465.00 | 2 024 465.00 |
CJ TOTAL (II) | 8 735 341.00 | 390 966.00 | 8 344 374.00 | 8 735 341.00 |
CO Grand total (0 to V) | 15 090 546.00 | 755 405.00 | 14 335 141.00 | 15 090 546.00 |
CP Shares due in less than one year | 54 366.00 | | | 54 366.00 |
CX Development or Research and Development Expenses | 198 700.00 | 162 269.00 | 36 430.00 | 198 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 014.00 | | | 751 014.00 |
DD Legal reserve (1) | 75 101.00 | | | 75 101.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 3 365.00 | | | 3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 317.00 | | | 2 180 317.00 |
DL TOTAL (I) | 4 109 798.00 | | | 4 109 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | | | 1 308.00 |
DW Advances and down payments received on current orders | 182 325.00 | | | 182 325.00 |
DX Trade payables and related accounts | 5 061 432.00 | | | 5 061 432.00 |
DY Tax and social security liabilities | 1 745 467.00 | | | 1 745 467.00 |
EA Other liabilities | 814 152.00 | | | 814 152.00 |
EB Prepaid income (2) | 2 345 922.00 | | | 2 345 922.00 |
EC TOTAL (IV) | 10 150 609.00 | | | 10 150 609.00 |
ED (V) | 74 733.00 | | | 74 733.00 |
EE Grand total (I to V) | 14 335 141.00 | | | 14 335 141.00 |
EG Accrued income and payables due within one year | 9 968 283.00 | | | 9 968 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 781 038.00 | 423 336.00 | 13 204 375.00 | 12 781 038.00 |
FJ Net sales | 12 781 038.00 | 423 336.00 | 13 204 375.00 | 12 781 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 993.00 | |
FQ Other income | | | 25 259.00 | |
FR Total operating income (I) | | | 13 267 628.00 | |
FW Other purchases and external expenses | | | 6 502 705.00 | |
FX Taxes, duties, and similar payments | | | 308 696.00 | |
FY Salaries and Wages | | | 2 139 921.00 | |
FZ Social Security Contributions | | | 1 195 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 895.00 | |
GE Other Expenses | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 10 431 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 472.00 | |
GK Income from other securities and fixed asset receivables | | | 196 414.00 | |
GP Total financial income (V) | | | 196 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 243.00 | | | 13 243.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | | | 3 034.00 |
HK Income tax | 851 300.00 | | | 851 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 467 077.00 | | | 13 467 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 759.00 | | | 11 286 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 317.00 | | | 2 180 317.00 |
| |
| 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 | 3 074 479.00 | | 3 322 277.00 | 3 074 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 150.00 | | 41 550.00 | 157 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860 880.00 | |
I4 DECREASES Grand Total | | 41 550.00 | 6 355 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 700.00 | |
IO DECREASES Total including other intangible assets | | 41 550.00 | 86 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 250.00 | | 92 606.00 | 35 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 319.00 | | | 209 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 759.00 | | 3 188 121.00 | 2 672 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 067.00 | 73 369.00 | | 291 067.00 |
PE DEPRECIATION Total including other intangible assets | 96 036.00 | 66 233.00 | | 96 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 031.00 | 7 138.00 | | 195 031.00 |
| |
| 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 | 5 061 432.00 | 5 061 432.00 | | 5 061 432.00 |
8D Social Security and Other Social Organizations | 1 745 468.00 | 1 745 468.00 | | 1 745 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 153.00 | 814 153.00 | | 814 153.00 |
8L Deferred income | 2 345 922.00 | 2 345 922.00 | | 2 345 922.00 |
UP Loans | 5 612 693.00 | 16 090.00 | 5 596 602.00 | 5 612 693.00 |
UT Other financial assets | 247 457.00 | 38 276.00 | 209 181.00 | 247 457.00 |
UX Other trade receivables | 2 265 997.00 | 2 265 997.00 | | 2 265 997.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 445.00 | 439 445.00 | | 439 445.00 |
VS Prepaid expenses | 2 024 465.00 | 2 024 465.00 | | 2 024 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590 057.00 | 4 784 274.00 | 5 805 784.00 | 10 590 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 284.00 | 9 968 284.00 | | 9 968 284.00 |
