| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 436.00 | 307 121.00 | 215 314.00 | 522 436.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 452 890.00 | 425 831.00 | 27 059.00 | 452 890.00 |
BH Other financial assets | 36 808.00 | | 36 808.00 | 36 808.00 |
BJ TOTAL (I) | 1 082 134.00 | 802 953.00 | 279 181.00 | 1 082 134.00 |
BV Advances and down payments on orders | 2 097 074.00 | | 2 097 074.00 | 2 097 074.00 |
BX Customers and related accounts | 1 465 274.00 | | 1 465 274.00 | 1 465 274.00 |
BZ Other receivables | 1 258 498.00 | | 1 258 498.00 | 1 258 498.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 8 760 662.00 | | 8 760 662.00 | 8 760 662.00 |
CH Prepaid expenses | 51 339.00 | | 51 339.00 | 51 339.00 |
CJ TOTAL (II) | 14 457 846.00 | | 14 457 846.00 | 14 457 846.00 |
CN Currency translation adjustments (V) | 8 708.00 | | 8 708.00 | 8 708.00 |
CO Grand total (0 to V) | 15 548 688.00 | 802 953.00 | 14 745 735.00 | 15 548 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 456.00 | 617 456.00 | | 617 456.00 |
DD Legal reserve (1) | 61 745.00 | 61 745.00 | | 61 745.00 |
DG Other reserves | 823 686.00 | 1 914 683.00 | | 823 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 360.00 | -1 090 997.00 | | 479 360.00 |
DL TOTAL (I) | 1 982 248.00 | 1 502 888.00 | | 1 982 248.00 |
DP Provisions for Risks | 8 708.00 | 71 654.00 | | 8 708.00 |
DR TOTAL (IV) | 8 708.00 | 71 654.00 | | 8 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 668.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 050.00 | | | 97 050.00 |
DW Advances and down payments received on current orders | 9 531 274.00 | 9 968 379.00 | | 9 531 274.00 |
DX Trade payables and related accounts | 1 112 795.00 | 914 965.00 | | 1 112 795.00 |
DY Tax and social security liabilities | 237 148.00 | 266 155.00 | | 237 148.00 |
EA Other liabilities | 78 717.00 | 243 685.00 | | 78 717.00 |
EB Prepaid income (2) | 1 696 713.00 | 125 536.00 | | 1 696 713.00 |
EC TOTAL (IV) | 12 754 780.00 | 11 519 389.00 | | 12 754 780.00 |
EE Grand total (I to V) | 14 745 735.00 | 13 093 931.00 | | 14 745 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -323.00 | | -323.00 | -323.00 |
FG Production sold - services | 2 466 945.00 | 2 817 744.00 | 5 284 689.00 | 2 466 945.00 |
FJ Net sales | 2 466 622.00 | 2 817 744.00 | 5 284 366.00 | 2 466 622.00 |
FO Operating subsidies | | | 446 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 304.00 | |
FQ Other income | | | 23 746.00 | |
FR Total operating income (I) | | | 5 804 104.00 | |
FW Other purchases and external expenses | | | 4 604 194.00 | |
FX Taxes, duties, and similar payments | | | 31 555.00 | |
FY Salaries and Wages | | | 339 493.00 | |
FZ Social Security Contributions | | | 51 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 714.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 5 187 107.00 | |
GG - OPERATING RESULT (I - II) | | | 616 997.00 | |
GL Other interest and similar income | | | 72 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 654.00 | |
GN Positive exchange differences | | | 63 345.00 | |
GP Total financial income (V) | | | 160 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 708.00 | |
GS Negative differences of foreign exchange | | | 118 191.00 | |
GU Total financial expenses (VI) | | | 126 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 900.00 | 6 600.00 | | 26 900.00 |
HD Total exceptional income (VII) | 26 900.00 | 6 600.00 | | 26 900.00 |
HE Exceptional expenses on management operations | 63.00 | 75 899.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 75 899.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 837.00 | -69 299.00 | | 26 837.00 |
HK Income tax | 197 631.00 | | | 197 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 060.00 | 7 941 026.00 | | 5 991 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 700.00 | 9 032 023.00 | | 5 511 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 360.00 | -1 090 997.00 | | 479 360.00 |
| |
| 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 | 1 092 102.00 | | 43 540.00 | 1 092 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 808.00 | |
I4 DECREASES Grand Total | | 53 507.00 | 1 082 134.00 | |
IO DECREASES Total including other intangible assets | | | 592 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 507.00 | 452 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 896.00 | | 31 540.00 | 560 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 398.00 | | 12 000.00 | 494 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 808.00 | | | 36 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 747.00 | 148 714.00 | 53 507.00 | 637 747.00 |
PE DEPRECIATION Total including other intangible assets | 182 552.00 | 124 570.00 | | 182 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 195.00 | 24 144.00 | 53 507.00 | 455 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 654.00 | 8 708.00 | 71 654.00 | 71 654.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 141 654.00 | 8 708.00 | 71 654.00 | 141 654.00 |
| |
| 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 | 1 112 795.00 | 1 112 795.00 | | 1 112 795.00 |
8C Staff and Related Accounts | 76 384.00 | 76 384.00 | | 76 384.00 |
8D Social Security and Other Social Organizations | 43 399.00 | 43 399.00 | | 43 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 717.00 | 78 717.00 | | 78 717.00 |
8L Deferred income | 1 696 713.00 | 1 696 713.00 | | 1 696 713.00 |
UT Other financial assets | 36 808.00 | | | 36 808.00 |
UX Other trade receivables | 1 465 274.00 | | | 1 465 274.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 177.00 | | | 6 177.00 |
VB VAT | 420 182.00 | | | 420 182.00 |
VC Group and associates | 672 955.00 | | | 672 955.00 |
VH Loans with a maturity of more than one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 97 050.00 | 97 050.00 | | 97 050.00 |
VN Other taxes, similar payments | 154 315.00 | | | 154 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 986.00 | 17 986.00 | | 17 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | | | 4 569.00 |
VS Prepaid expenses | 51 339.00 | | | 51 339.00 |
VW VAT | 99 380.00 | 99 380.00 | | 99 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 506.00 | 3 223 506.00 | | 3 223 506.00 |
