| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 837.00 | 3 546.00 | 9 291.00 | 12 837.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 010.00 | 806.00 | 4 816.00 |
AT Other tangible assets | 16 970.00 | 11 255.00 | 5 715.00 | 16 970.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 36 428.00 | 18 811.00 | 17 617.00 | 36 428.00 |
BN Goods in progress | 8 090 751.00 | | 8 090 751.00 | 8 090 751.00 |
BX Customers and related accounts | 2 503 287.00 | | 2 503 287.00 | 2 503 287.00 |
BZ Other receivables | 4 249 398.00 | | 4 249 398.00 | 4 249 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 807 366.00 | | 3 807 366.00 | 3 807 366.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 18 650 938.00 | | 18 650 938.00 | 18 650 938.00 |
CO Grand total (0 to V) | 18 687 365.00 | 18 811.00 | 18 668 555.00 | 18 687 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 902 164.00 | 856 985.00 | | 902 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 676.00 | 735 179.00 | | 688 676.00 |
DL TOTAL (I) | 2 140 839.00 | 2 102 164.00 | | 2 140 839.00 |
DP Provisions for Risks | 35 667.00 | 35 667.00 | | 35 667.00 |
DR TOTAL (IV) | 35 667.00 | 35 667.00 | | 35 667.00 |
DW Advances and down payments received on current orders | 8 114 234.00 | 7 604 926.00 | | 8 114 234.00 |
DX Trade payables and related accounts | 3 741 073.00 | 3 265 386.00 | | 3 741 073.00 |
DY Tax and social security liabilities | 952 440.00 | 891 174.00 | | 952 440.00 |
EA Other liabilities | 16 795.00 | 95 863.00 | | 16 795.00 |
EB Prepaid income (2) | 3 667 506.00 | 1 479 381.00 | | 3 667 506.00 |
EC TOTAL (IV) | 16 492 049.00 | 13 336 730.00 | | 16 492 049.00 |
EE Grand total (I to V) | 18 668 555.00 | 15 474 561.00 | | 18 668 555.00 |
EG Accrued income and payables due within one year | 8 377 814.00 | 5 731 804.00 | | 8 377 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 377 902.00 | | 15 377 902.00 | 15 377 902.00 |
FJ Net sales | 15 377 902.00 | | 15 377 902.00 | 15 377 902.00 |
FM Inventory production | | | 932 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 998.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 16 335 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 103.00 | |
FW Other purchases and external expenses | | | 13 580 458.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 220 934.00 | |
FZ Social Security Contributions | | | 129 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 15 334 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 177.00 | |
GL Other interest and similar income | | | 32 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -20.00 | |
GP Total financial income (V) | | | 31 993.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 998.00 | 10 532.00 | | 24 998.00 |
HK Income tax | 338 359.00 | 363 500.00 | | 338 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 367 232.00 | 15 012 728.00 | | 16 367 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 678 556.00 | 14 277 549.00 | | 15 678 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 676.00 | 735 179.00 | | 688 676.00 |
| |
| 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 | 20 838.00 | | 18 239.00 | 20 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 36 428.00 | |
IO DECREASES Total including other intangible assets | | | 12 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | 10 942.00 | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 489.00 | | 7 297.00 | 14 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455.00 | | | 4 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 313.00 | 4 498.00 | | 14 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 1 651.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 2 847.00 | | 12 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 667.00 | | | 35 667.00 |
7C Grand total | 35 667.00 | | | 35 667.00 |
| |
| 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 | 3 741 072.00 | 3 741 072.00 | | 3 741 072.00 |
8C Staff and Related Accounts | 45 153.00 | 45 153.00 | | 45 153.00 |
8D Social Security and Other Social Organizations | 64 844.00 | 64 844.00 | | 64 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 795.00 | 16 795.00 | | 16 795.00 |
8L Deferred income | 3 667 506.00 | 3 667 506.00 | | 3 667 506.00 |
UT Other financial assets | 1 804.00 | | | 1 804.00 |
UX Other trade receivables | 2 503 286.00 | | | 2 503 286.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 607 480.00 | | | 607 480.00 |
VC Group and associates | 3 636 897.00 | | | 3 636 897.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | | | 4 469.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 625.00 | 6 752 820.00 | 1 804.00 | 6 754 625.00 |
VW VAT | 825 705.00 | 825 705.00 | | 825 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 814.00 | 8 377 814.00 | | 8 377 814.00 |
