| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 880.00 | 15 519.00 | 361.00 | 15 880.00 |
AT Other tangible assets | 324 088.00 | 168 188.00 | 155 900.00 | 324 088.00 |
BH Other financial assets | 39 125.00 | | 39 125.00 | 39 125.00 |
BJ TOTAL (I) | 379 093.00 | 183 707.00 | 195 386.00 | 379 093.00 |
BV Advances and down payments on orders | 461 211.00 | | 461 211.00 | 461 211.00 |
BX Customers and related accounts | 17 269.00 | | 17 269.00 | 17 269.00 |
BZ Other receivables | 133 908.00 | | 133 908.00 | 133 908.00 |
CD Marketable securities | 1 674 401.00 | | 1 674 401.00 | 1 674 401.00 |
CF Cash and cash equivalents | 277 687.00 | | 277 687.00 | 277 687.00 |
CH Prepaid expenses | 35 936.00 | | 35 936.00 | 35 936.00 |
CJ TOTAL (II) | 2 600 412.00 | | 2 600 412.00 | 2 600 412.00 |
CO Grand total (0 to V) | 2 979 505.00 | 183 707.00 | 2 795 798.00 | 2 979 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | -155 957.00 | | | -155 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 429.00 | | | 202 429.00 |
DL TOTAL (I) | 76 168.00 | | | 76 168.00 |
DW Advances and down payments received on current orders | 2 125 956.00 | | | 2 125 956.00 |
DX Trade payables and related accounts | 76 566.00 | | | 76 566.00 |
DY Tax and social security liabilities | 499 524.00 | | | 499 524.00 |
EA Other liabilities | 17 585.00 | | | 17 585.00 |
EC TOTAL (IV) | 2 719 630.00 | | | 2 719 630.00 |
EE Grand total (I to V) | 2 795 796.00 | | | 2 795 796.00 |
EG Accrued income and payables due within one year | 593 674.00 | | | 593 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 979.00 | 10 393 889.00 | 10 762 868.00 | 368 979.00 |
FJ Net sales | 368 979.00 | 10 393 889.00 | 10 762 868.00 | 368 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 763 078.00 | |
FW Other purchases and external expenses | | | 9 332 920.00 | |
FX Taxes, duties, and similar payments | | | 38 899.00 | |
FY Salaries and Wages | | | 770 369.00 | |
FZ Social Security Contributions | | | 317 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 776.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 10 507 899.00 | |
GG - OPERATING RESULT (I - II) | | | 255 179.00 | |
GN Positive exchange differences | | | 3 073.00 | |
GO Net income from sales of marketable securities | | | 40 170.00 | |
GP Total financial income (V) | | | 43 244.00 | |
GS Negative differences of foreign exchange | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 300.00 | | | 66 300.00 |
HD Total exceptional income (VII) | 66 300.00 | | | 66 300.00 |
HE Exceptional expenses on management operations | 10 035.00 | | | 10 035.00 |
HF Exceptional expenses on capital transactions | 36 364.00 | | | 36 364.00 |
HH Total exceptional expenses (VIII) | 46 399.00 | | | 46 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 901.00 | | | 19 901.00 |
HK Income tax | 113 993.00 | | | 113 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 872 622.00 | | | 10 872 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670 193.00 | | | 10 670 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 429.00 | | | 202 429.00 |
HP References: Equipment leasing | 5 852.00 | | | 5 852.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 105 127.00 | 324 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 834.00 | | 144 380.00 | 284 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 193 419.00 | 42 528.00 | 67 759.00 | 193 419.00 |
| |
| 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 | 76 566.00 | 76 566.00 | | 76 566.00 |
8C Staff and Related Accounts | 250 351.00 | 250 351.00 | | 250 351.00 |
8D Social Security and Other Social Organizations | 145 953.00 | 145 953.00 | | 145 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 585.00 | 17 585.00 | | 17 585.00 |
UT Other financial assets | 39 125.00 | | | 39 125.00 |
UX Other trade receivables | 17 269.00 | | | 17 269.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 68 205.00 | | | 68 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 403.00 | | | 65 403.00 |
VS Prepaid expenses | 35 936.00 | | | 35 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 238.00 | 187 113.00 | 39 125.00 | 226 238.00 |
VW VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 675.00 | 593 675.00 | | 593 675.00 |
