| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 772.00 | 3 217.00 | 555.00 | 3 772.00 |
AT Other tangible assets | 49 946.00 | 16 552.00 | 33 394.00 | 49 946.00 |
BJ TOTAL (I) | 53 718.00 | 19 769.00 | 33 949.00 | 53 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 546.00 | | 63 546.00 | 63 546.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CD Marketable securities | 455 041.00 | | 455 041.00 | 455 041.00 |
CF Cash and cash equivalents | 263 839.00 | | 263 839.00 | 263 839.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 811 380.00 | | 811 380.00 | 811 380.00 |
CO Grand total (0 to V) | 865 098.00 | 19 769.00 | 845 330.00 | 865 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 929.00 | 51 596.00 | | 43 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 921.00 | 52 333.00 | | 46 921.00 |
DL TOTAL (I) | 99 650.00 | 112 729.00 | | 99 650.00 |
DW Advances and down payments received on current orders | 156 892.00 | 162 284.00 | | 156 892.00 |
DX Trade payables and related accounts | 531 796.00 | 496 168.00 | | 531 796.00 |
DY Tax and social security liabilities | 56 991.00 | 58 052.00 | | 56 991.00 |
EC TOTAL (IV) | 745 680.00 | 716 504.00 | | 745 680.00 |
EE Grand total (I to V) | 845 330.00 | 829 233.00 | | 845 330.00 |
EG Accrued income and payables due within one year | 588 787.00 | 554 220.00 | | 588 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 431.00 | 518 269.00 | 958 700.00 | 440 431.00 |
FJ Net sales | 440 431.00 | 518 269.00 | 958 700.00 | 440 431.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 958 828.00 | |
FW Other purchases and external expenses | | | 709 366.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 128 790.00 | |
FZ Social Security Contributions | | | 46 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 894 187.00 | |
GG - OPERATING RESULT (I - II) | | | 64 640.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 801.00 | 17 036.00 | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 666.00 | 882 138.00 | | 961 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 745.00 | 829 805.00 | | 914 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 921.00 | 52 333.00 | | 46 921.00 |
| |
| 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 | 52 806.00 | | 1 481.00 | 52 806.00 |
I4 DECREASES Grand Total | | 569.00 | 53 718.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 3 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | 1 481.00 | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 946.00 | | | 49 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 264.00 | 7 074.00 | 569.00 | 13 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 1 307.00 | 569.00 | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 785.00 | 5 767.00 | | 10 785.00 |
| |
| 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 | 531 796.00 | 531 796.00 | | 531 796.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
UX Other trade receivables | 63 546.00 | | | 63 546.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VM Income taxes | 7 750.00 | | | 7 750.00 |
VP Miscellaneous | 4 805.00 | | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 10 118.00 | | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 500.00 | 92 500.00 | | 92 500.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 787.00 | 588 787.00 | | 588 787.00 |
