| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 077.00 | 29 920.00 | 1 156.00 | 31 077.00 |
AT Other tangible assets | 135 427.00 | 128 177.00 | 7 250.00 | 135 427.00 |
BH Other financial assets | 33 259.00 | | 33 259.00 | 33 259.00 |
BJ TOTAL (I) | 199 763.00 | 158 097.00 | 41 666.00 | 199 763.00 |
BV Advances and down payments on orders | 1 554 996.00 | | 1 554 996.00 | 1 554 996.00 |
BX Customers and related accounts | 4 119 870.00 | | 4 119 870.00 | 4 119 870.00 |
BZ Other receivables | 919 811.00 | | 919 811.00 | 919 811.00 |
CF Cash and cash equivalents | 338 836.00 | | 338 836.00 | 338 836.00 |
CH Prepaid expenses | 126 623.00 | | 126 623.00 | 126 623.00 |
CJ TOTAL (II) | 7 060 135.00 | | 7 060 135.00 | 7 060 135.00 |
CO Grand total (0 to V) | 7 259 898.00 | 158 097.00 | 7 101 801.00 | 7 259 898.00 |
| |
| 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 | 309 273.00 | 140 060.00 | | 309 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 824.00 | 169 213.00 | | 164 824.00 |
DL TOTAL (I) | 1 916 530.00 | 1 751 706.00 | | 1 916 530.00 |
DQ Provisions for Expenses | 271 100.00 | 243 100.00 | | 271 100.00 |
DR TOTAL (IV) | 271 100.00 | 243 100.00 | | 271 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 866.00 | | |
DW Advances and down payments received on current orders | 2 943 956.00 | 4 839 405.00 | | 2 943 956.00 |
DX Trade payables and related accounts | 1 487 890.00 | 1 812 496.00 | | 1 487 890.00 |
DY Tax and social security liabilities | 311 156.00 | 257 916.00 | | 311 156.00 |
EA Other liabilities | 171 169.00 | 120 673.00 | | 171 169.00 |
EC TOTAL (IV) | 4 914 171.00 | 7 072 356.00 | | 4 914 171.00 |
EE Grand total (I to V) | 7 101 801.00 | 9 067 161.00 | | 7 101 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 777 178.00 | 2 836 676.00 | 10 613 854.00 | 7 777 178.00 |
FJ Net sales | 7 777 178.00 | 2 836 676.00 | 10 613 854.00 | 7 777 178.00 |
FO Operating subsidies | | | 2 361.00 | |
FQ Other income | | | 8 719.00 | |
FR Total operating income (I) | | | 10 624 934.00 | |
FW Other purchases and external expenses | | | 9 203 588.00 | |
FX Taxes, duties, and similar payments | | | 46 498.00 | |
FY Salaries and Wages | | | 651 940.00 | |
FZ Social Security Contributions | | | 387 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 10 324 780.00 | |
GG - OPERATING RESULT (I - II) | | | 300 155.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | 36 165.00 | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | 36 165.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 4 676.00 | 1 402.00 | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 1 402.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | 34 763.00 | | -2 113.00 |
HJ Employee participation in company results | 50 431.00 | 43 661.00 | | 50 431.00 |
HK Income tax | 86 243.00 | 82 874.00 | | 86 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 631 788.00 | 10 790 101.00 | | 10 631 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466 964.00 | 10 620 888.00 | | 10 466 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 824.00 | 169 213.00 | | 164 824.00 |
| |
| 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 | 164 439.00 | | 2 064.00 | 164 439.00 |
I4 DECREASES Grand Total | | | 166 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 426.00 | | | 135 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 170.00 | 6 927.00 | | 151 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 157.00 | 6 020.00 | | 122 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 100.00 | 28 000.00 | | 243 100.00 |
7C Grand total | 243 100.00 | 28 000.00 | | 243 100.00 |
| |
| 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 | 266 189.00 | 266 189.00 | | 266 189.00 |
8C Staff and Related Accounts | 53 380.00 | 53 380.00 | | 53 380.00 |
8D Social Security and Other Social Organizations | 216 146.00 | 216 146.00 | | 216 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 169.00 | 171 169.00 | | 171 169.00 |
UX Other trade receivables | 1 446 090.00 | | | 1 446 090.00 |
VC Group and associates | 844 746.00 | | | 844 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 630.00 | 41 630.00 | | 41 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527 106.00 | 6 527 106.00 | | 6 527 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 190.00 | 4 914 190.00 | | 4 914 190.00 |
| |
| 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 | 18.00 | | | 18.00 |
