| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 754.00 | 15 130.00 | 4 624.00 | 19 754.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 116 180.00 | 35 030.00 | 81 151.00 | 116 180.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 506.00 | 50 160.00 | 99 345.00 | 149 506.00 |
BN Goods in progress | 1 041 714.00 | 5 108.00 | 1 036 606.00 | 1 041 714.00 |
BX Customers and related accounts | 37 531.00 | | 37 531.00 | 37 531.00 |
BZ Other receivables | 182 109.00 | | 182 109.00 | 182 109.00 |
CF Cash and cash equivalents | 255 725.00 | | 255 725.00 | 255 725.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 517 495.00 | 5 108.00 | 1 512 387.00 | 1 517 495.00 |
CO Grand total (0 to V) | 1 667 000.00 | 55 268.00 | 1 611 732.00 | 1 667 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 342 165.00 | 300 933.00 | | 342 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | 51 233.00 | | 30 164.00 |
DL TOTAL (I) | 427 329.00 | 407 165.00 | | 427 329.00 |
DU Loans and Debts from Credit Institutions (3) | 35 660.00 | 94 769.00 | | 35 660.00 |
DW Advances and down payments received on current orders | 884 490.00 | 1 130 115.00 | | 884 490.00 |
DX Trade payables and related accounts | 166 512.00 | 132 887.00 | | 166 512.00 |
DY Tax and social security liabilities | 93 170.00 | 128 704.00 | | 93 170.00 |
EA Other liabilities | 4 569.00 | 271.00 | | 4 569.00 |
EC TOTAL (IV) | 1 184 403.00 | 1 486 746.00 | | 1 184 403.00 |
EE Grand total (I to V) | 1 611 732.00 | 1 893 911.00 | | 1 611 732.00 |
EG Accrued income and payables due within one year | 1 169 263.00 | 1 451 565.00 | | 1 169 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 103.00 | | 89 103.00 | 89 103.00 |
FG Production sold - services | 2 183 541.00 | | 2 183 541.00 | 2 183 541.00 |
FJ Net sales | 2 272 644.00 | | 2 272 644.00 | 2 272 644.00 |
FM Inventory production | | | -138 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 146 380.00 | |
FU Purchases of raw materials and other supplies | | | 257 047.00 | |
FW Other purchases and external expenses | | | 1 611 984.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 150 019.00 | |
FZ Social Security Contributions | | | 51 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 108 618.00 | |
GG - OPERATING RESULT (I - II) | | | 37 762.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 6 445.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 83.00 | 24 917.00 | | 83.00 |
HD Total exceptional income (VII) | 2 175.00 | 31 362.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 79.00 | 90.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 22 751.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 22 841.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 8 521.00 | | 2 097.00 |
HK Income tax | 8 243.00 | 16 114.00 | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 570.00 | 2 402 104.00 | | 2 148 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 406.00 | 2 350 871.00 | | 2 118 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | 51 233.00 | | 30 164.00 |
| |
| 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 | 147 544.00 | | 5 738.00 | 147 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 071.00 | |
I4 DECREASES Grand Total | 3 125.00 | 651.00 | 149 506.00 | 3 125.00 |
IO DECREASES Total including other intangible assets | | | 19 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 125.00 | 651.00 | 119 680.00 | 3 125.00 |
KD ACQUISITIONS Total including other intangible assets | 14 017.00 | | 5 738.00 | 14 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 456.00 | | | 123 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 071.00 | | | 10 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 009.00 | 22 803.00 | 651.00 | 28 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 885.00 | 1 246.00 | | 13 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 124.00 | 21 557.00 | 651.00 | 14 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 108.00 | | |
7B Total provisions for depreciation | | 5 108.00 | | |
7C Grand total | | 5 108.00 | | |
UE of which provisions and reversals: - Operating | | 5 108.00 | | |
| |
| 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 | 166 512.00 | 166 512.00 | | 166 512.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 37 531.00 | | | 37 531.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 168 473.00 | | | 168 473.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 35 181.00 | 20 041.00 | 15 140.00 | 35 181.00 |
VK Loans repaid during the year | 58 906.00 | | | 58 906.00 |
VM Income taxes | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 115.00 | 220 055.00 | 60.00 | 220 115.00 |
VW VAT | 46 977.00 | 46 977.00 | | 46 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 913.00 | 284 773.00 | 15 140.00 | 299 913.00 |
