| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 117 480.00 | 117 480.00 | | 117 480.00 |
AT Other tangible assets | 241 949.00 | 239 876.00 | 2 073.00 | 241 949.00 |
BH Other financial assets | 42 778.00 | | 42 778.00 | 42 778.00 |
BJ TOTAL (I) | 424 907.00 | 380 056.00 | 44 851.00 | 424 907.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 12 448 216.00 | 6 907.00 | 12 441 309.00 | 12 448 216.00 |
BZ Other receivables | 2 153 307.00 | | 2 153 307.00 | 2 153 307.00 |
CD Marketable securities | 117 152.00 | | 117 152.00 | 117 152.00 |
CF Cash and cash equivalents | 2 740 441.00 | | 2 740 441.00 | 2 740 441.00 |
CH Prepaid expenses | 1 622 427.00 | | 1 622 427.00 | 1 622 427.00 |
CJ TOTAL (II) | 19 089 624.00 | 6 907.00 | 19 082 717.00 | 19 089 624.00 |
CN Currency translation adjustments (V) | 1 508.00 | | 1 508.00 | 1 508.00 |
CO Grand total (0 to V) | 19 516 039.00 | 386 963.00 | 19 129 076.00 | 19 516 039.00 |
CR Shares due in more than one year | 6 907.00 | | | 6 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 441.00 | 146 963.00 | | 164 441.00 |
DH Retained earnings | 113 165.00 | 756 674.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 098.00 | 373 969.00 | | 404 098.00 |
DL TOTAL (I) | 725 704.00 | 1 321 606.00 | | 725 704.00 |
DP Provisions for Risks | 1 508.00 | 1 217.00 | | 1 508.00 |
DR TOTAL (IV) | 1 508.00 | 1 217.00 | | 1 508.00 |
DW Advances and down payments received on current orders | 3 026 261.00 | 2 313 280.00 | | 3 026 261.00 |
DX Trade payables and related accounts | 1 975 035.00 | 1 095 465.00 | | 1 975 035.00 |
DY Tax and social security liabilities | 263 049.00 | 191 667.00 | | 263 049.00 |
EA Other liabilities | 20 566.00 | 19 837.00 | | 20 566.00 |
EB Prepaid income (2) | 13 115 138.00 | 11 242 714.00 | | 13 115 138.00 |
EC TOTAL (IV) | 18 400 049.00 | 14 862 963.00 | | 18 400 049.00 |
ED (V) | 1 815.00 | 609.00 | | 1 815.00 |
EE Grand total (I to V) | 19 129 076.00 | 16 186 395.00 | | 19 129 076.00 |
EG Accrued income and payables due within one year | 17 694 207.00 | 14 522 145.00 | | 17 694 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 339 313.00 | 1 215.00 | 26 340 528.00 | 26 339 313.00 |
FJ Net sales | 26 339 313.00 | 1 215.00 | 26 340 528.00 | 26 339 313.00 |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 26 342 440.00 | |
FW Other purchases and external expenses | | | 24 706 989.00 | |
FX Taxes, duties, and similar payments | | | 44 128.00 | |
FY Salaries and Wages | | | 780 162.00 | |
FZ Social Security Contributions | | | 332 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 25 871 415.00 | |
GG - OPERATING RESULT (I - II) | | | 471 025.00 | |
GK Income from other securities and fixed asset receivables | | | 43 243.00 | |
GL Other interest and similar income | | | 15 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217.00 | |
GN Positive exchange differences | | | 58 415.00 | |
GP Total financial income (V) | | | 118 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HK Income tax | 183 880.00 | 175 316.00 | | 183 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 461 346.00 | 22 410 617.00 | | 26 461 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 057 248.00 | 22 036 648.00 | | 26 057 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 098.00 | 373 969.00 | | 404 098.00 |
| |
| 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 | 423 464.00 | | 1 888.00 | 423 464.00 |
I4 DECREASES Grand Total | | | 424 907.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -373 732.00 | -6 324.00 | | -373 732.00 |
| |
| 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 | 1 975 035.00 | 1 975 035.00 | | 1 975 035.00 |
8C Staff and Related Accounts | 118 252.00 | 118 052.00 | | 118 252.00 |
8D Social Security and Other Social Organizations | 121 970.00 | 121 970.00 | | 121 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
8L Deferred income | 13 115 138.00 | 12 409 296.00 | 705 842.00 | 13 115 138.00 |
UT Other financial assets | 42 778.00 | 42 778.00 | | 42 778.00 |
UX Other trade receivables | 12 441 309.00 | | | 12 441 309.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 576.00 | | | 9 576.00 |
VA Doubtful or disputed receivables | 6 907.00 | | | 6 907.00 |
VN Other taxes, similar payments | 142 731.00 | | | 142 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 1 622 427.00 | | | 1 622 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 266 728.00 | 16 109 962.00 | 156 766.00 | 16 266 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 373 788.00 | 14 667 948.00 | 705 842.00 | 15 373 788.00 |
