| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 013.00 | 29 013.00 | | 29 013.00 |
AT Other tangible assets | 135 427.00 | 122 156.00 | 13 271.00 | 135 427.00 |
BH Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 188 370.00 | 151 169.00 | 37 201.00 | 188 370.00 |
BV Advances and down payments on orders | 1 906 143.00 | | 1 906 143.00 | 1 906 143.00 |
BX Customers and related accounts | 4 346 468.00 | | 4 346 468.00 | 4 346 468.00 |
BZ Other receivables | 2 723 173.00 | | 2 723 173.00 | 2 723 173.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 49 461.00 | | 49 461.00 | 49 461.00 |
CJ TOTAL (II) | 9 029 960.00 | | 9 029 960.00 | 9 029 960.00 |
CO Grand total (0 to V) | 9 218 330.00 | 151 169.00 | 9 067 161.00 | 9 218 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 984.00 | 705 984.00 | | 705 984.00 |
DB Share, merger, contribution premiums, etc. | 665 851.00 | 665 851.00 | | 665 851.00 |
DD Legal reserve (1) | 70 598.00 | 70 598.00 | | 70 598.00 |
DH Retained earnings | 140 060.00 | 74 233.00 | | 140 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 213.00 | 65 827.00 | | 169 213.00 |
DL TOTAL (I) | 1 751 706.00 | 1 582 493.00 | | 1 751 706.00 |
DQ Provisions for Expenses | 243 100.00 | 225 100.00 | | 243 100.00 |
DR TOTAL (IV) | 243 100.00 | 225 100.00 | | 243 100.00 |
DU Loans and Debts from Credit Institutions (3) | 41 866.00 | 319 189.00 | | 41 866.00 |
DW Advances and down payments received on current orders | 4 839 405.00 | 1 579 616.00 | | 4 839 405.00 |
DX Trade payables and related accounts | 1 812 496.00 | 1 536 667.00 | | 1 812 496.00 |
DY Tax and social security liabilities | 257 916.00 | 285 225.00 | | 257 916.00 |
EA Other liabilities | 120 673.00 | 73 617.00 | | 120 673.00 |
EB Prepaid income (2) | | 8 773.00 | | |
EC TOTAL (IV) | 7 072 356.00 | 3 803 086.00 | | 7 072 356.00 |
EE Grand total (I to V) | 9 067 161.00 | 5 610 678.00 | | 9 067 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 716 735.00 | 3 032 249.00 | 10 748 984.00 | 7 716 735.00 |
FJ Net sales | 7 716 735.00 | 3 032 249.00 | 10 748 984.00 | 7 716 735.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 10 750 460.00 | |
FW Other purchases and external expenses | | | 9 432 026.00 | |
FX Taxes, duties, and similar payments | | | 54 701.00 | |
FY Salaries and Wages | | | 611 029.00 | |
FZ Social Security Contributions | | | 370 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 492 721.00 | |
GG - OPERATING RESULT (I - II) | | | 257 740.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 165.00 | 4 108.00 | | 36 165.00 |
HD Total exceptional income (VII) | 36 165.00 | 4 108.00 | | 36 165.00 |
HE Exceptional expenses on management operations | 1 402.00 | 828.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 828.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 763.00 | 3 280.00 | | 34 763.00 |
HJ Employee participation in company results | 43 661.00 | 34 671.00 | | 43 661.00 |
HK Income tax | 82 874.00 | 35 556.00 | | 82 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 790 101.00 | 8 962 283.00 | | 10 790 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 888.00 | 8 896 457.00 | | 10 620 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 213.00 | 65 827.00 | | 169 213.00 |
| |
| 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 | 161 278.00 | | 3 161.00 | 161 278.00 |
I4 DECREASES Grand Total | | | 164 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 265.00 | | 3 161.00 | 132 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 095.00 | 6 075.00 | | 145 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 082.00 | 6 075.00 | | 116 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 100.00 | 18 000.00 | | 225 100.00 |
7C Grand total | 225 100.00 | 18 000.00 | | 225 100.00 |
| |
| 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 | 284 256.00 | 284 256.00 | | 284 256.00 |
8C Staff and Related Accounts | 43 569.00 | 43 569.00 | | 43 569.00 |
8D Social Security and Other Social Organizations | 187 680.00 | 187 680.00 | | 187 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 673.00 | 120 673.00 | | 120 673.00 |
VA Doubtful or disputed receivables | 1 693 147.00 | | | 1 693 147.00 |
VC Group and associates | 2 645 456.00 | | | 2 645 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903 275.00 | 8 903 275.00 | | 8 903 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 356.00 | 7 072 356.00 | | 7 072 356.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
