| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 870.00 | 64 731.00 | 14 139.00 | 78 870.00 |
AF Concessions, Patents and Similar Rights | 13 056.00 | 13 005.00 | 51.00 | 13 056.00 |
AJ Other Intangible Assets | 1 431 956.00 | 1 349 993.00 | 81 963.00 | 1 431 956.00 |
AP Buildings | 1 106 758.00 | 260 826.00 | 845 932.00 | 1 106 758.00 |
AT Other tangible assets | 322 244.00 | 124 840.00 | 197 403.00 | 322 244.00 |
BJ TOTAL (I) | 4 196 083.00 | 2 213 395.00 | 1 982 688.00 | 4 196 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 292 232.00 | | 4 292 232.00 | 4 292 232.00 |
BZ Other receivables | 8 193 586.00 | 615 003.00 | 7 578 583.00 | 8 193 586.00 |
CF Cash and cash equivalents | 3 582 429.00 | | 3 582 429.00 | 3 582 429.00 |
CH Prepaid expenses | 96 664.00 | | 96 664.00 | 96 664.00 |
CJ TOTAL (II) | 16 164 912.00 | 615 003.00 | 15 549 909.00 | 16 164 912.00 |
CO Grand total (0 to V) | 20 360 995.00 | 2 828 398.00 | 17 532 597.00 | 20 360 995.00 |
CU Other investments | 1 243 200.00 | 400 000.00 | 843 200.00 | 1 243 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 084 106.00 | 2 546 379.00 | | 3 084 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 713.00 | 837 727.00 | | 778 713.00 |
DL TOTAL (I) | 4 412 819.00 | 3 934 106.00 | | 4 412 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249 658.00 | 2 677 252.00 | | 3 249 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 611.00 | 1 363 027.00 | | 1 307 611.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 781 727.00 | 1 624 066.00 | | 1 781 727.00 |
DY Tax and social security liabilities | 825 954.00 | 756 560.00 | | 825 954.00 |
EA Other liabilities | 5 953 769.00 | 5 207 595.00 | | 5 953 769.00 |
EC TOTAL (IV) | 13 119 778.00 | 11 629 560.00 | | 13 119 778.00 |
EE Grand total (I to V) | 17 532 597.00 | 15 563 666.00 | | 17 532 597.00 |
EG Accrued income and payables due within one year | 9 087 682.00 | 7 996 997.00 | | 9 087 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 843.00 | 5 769.00 | | 6 843.00 |
EI Including equity loans | 1 307 611.00 | | | 1 307 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 643.00 | | 43 643.00 | 43 643.00 |
FJ Net sales | 43 643.00 | | 43 643.00 | 43 643.00 |
FO Operating subsidies | | | 164 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 932.00 | |
FQ Other income | | | 9 027 767.00 | |
FR Total operating income (I) | | | 9 695 368.00 | |
FW Other purchases and external expenses | | | 748 360.00 | |
FX Taxes, duties, and similar payments | | | 60 129.00 | |
FY Salaries and Wages | | | 536 548.00 | |
FZ Social Security Contributions | | | 237 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 532.00 | |
GB Operating Expenses - Provisions | | | 615 003.00 | |
GE Other Expenses | | | 6 176 425.00 | |
GF Total Operating Expenses (II) | | | 8 509 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 771.00 | |
GL Other interest and similar income | | | 10 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 410 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 120 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 520 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 28 439.00 | | 4 250.00 |
HB Exceptional income from capital transactions | 3 230.00 | 5 422.00 | | 3 230.00 |
HD Total exceptional income (VII) | 7 480.00 | 33 860.00 | | 7 480.00 |
HE Exceptional expenses on management operations | | 16 543.00 | | |
HF Exceptional expenses on capital transactions | 3 230.00 | 5 422.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 21 965.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | 11 896.00 | | 4 250.00 |
HK Income tax | 301 315.00 | 349 954.00 | | 301 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 799.00 | 8 877 877.00 | | 10 113 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 086.00 | 8 040 150.00 | | 9 335 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 713.00 | 837 727.00 | | 778 713.00 |
| |
| 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 | 4 168 203.00 | | 27 881.00 | 4 168 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 870.00 | | | 78 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 200.00 | |
I4 DECREASES Grand Total | | | 4 196 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 038.00 | | 973.00 | 1 444 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 098.00 | | 16 903.00 | 1 412 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 196.00 | | 10 004.00 | 1 233 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677 863.00 | 135 532.00 | | 1 677 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 549.00 | 4 182.00 | | 60 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 101.00 | 65 897.00 | | 1 297 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 213.00 | 65 453.00 | | 320 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 459 932.00 | 615 003.00 | 459 932.00 | 459 932.00 |
7B Total provisions for depreciation | 859 932.00 | 1 015 003.00 | 859 932.00 | 859 932.00 |
7C Grand total | 859 932.00 | 1 015 003.00 | 859 932.00 | 859 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 615 003.00 | 459 932.00 | |
UG - Financial | | 400 000.00 | 400 000.00 | |
| |
| 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 | 1 781 727.00 | 1 781 727.00 | | 1 781 727.00 |
8C Staff and Related Accounts | 80 251.00 | 80 251.00 | | 80 251.00 |
8D Social Security and Other Social Organizations | 505 204.00 | 505 204.00 | | 505 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953 769.00 | 5 953 769.00 | | 5 953 769.00 |
UX Other trade receivables | 4 292 232.00 | 4 292 232.00 | | 4 292 232.00 |
VB VAT | 237 803.00 | 237 803.00 | | 237 803.00 |
VC Group and associates | 940 135.00 | 940 135.00 | | 940 135.00 |
VG Loans with a maturity of up to one year at origin | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 3 242 815.00 | 519 390.00 | 836 246.00 | 3 242 815.00 |
VI Group and Associates | 1 307 611.00 | | 1 307 611.00 | 1 307 611.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 428 669.00 | | | 428 669.00 |
VM Income taxes | 110 582.00 | 110 582.00 | | 110 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905 066.00 | 6 905 066.00 | | 6 905 066.00 |
VS Prepaid expenses | 96 664.00 | 96 664.00 | | 96 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582 482.00 | 12 582 482.00 | | 12 582 482.00 |
VW VAT | 219 002.00 | 219 002.00 | | 219 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 118 719.00 | 9 087 682.00 | 2 143 857.00 | 13 118 719.00 |
