| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975 249.00 | 974 024.00 | 1 225.00 | 975 249.00 |
AT Other tangible assets | 501 759.00 | 337 300.00 | 164 459.00 | 501 759.00 |
BF Loans | 40 849.00 | | 40 849.00 | 40 849.00 |
BJ TOTAL (I) | 1 517 857.00 | 1 311 324.00 | 206 533.00 | 1 517 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 837 446.00 | | 8 837 446.00 | 8 837 446.00 |
BZ Other receivables | 7 938 027.00 | | 7 938 027.00 | 7 938 027.00 |
CF Cash and cash equivalents | 17 434 742.00 | | 17 434 742.00 | 17 434 742.00 |
CH Prepaid expenses | 134 193.00 | | 134 193.00 | 134 193.00 |
CJ TOTAL (II) | 34 344 408.00 | | 34 344 408.00 | 34 344 408.00 |
CO Grand total (0 to V) | 35 862 265.00 | 1 311 324.00 | 34 550 941.00 | 35 862 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 158 113.00 | 47 351.00 | | 158 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 491.00 | 610 762.00 | | 531 491.00 |
DL TOTAL (I) | 693 604.00 | 662 113.00 | | 693 604.00 |
DP Provisions for Risks | 5 490.00 | 87.00 | | 5 490.00 |
DQ Provisions for Expenses | 96 068.00 | 15 584.00 | | 96 068.00 |
DR TOTAL (IV) | 101 558.00 | 15 671.00 | | 101 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321 027.00 | 4 321 027.00 | | 4 321 027.00 |
DW Advances and down payments received on current orders | 2 324 306.00 | | | 2 324 306.00 |
DX Trade payables and related accounts | 9 198 470.00 | 5 356 190.00 | | 9 198 470.00 |
DY Tax and social security liabilities | 2 299 634.00 | 3 779 441.00 | | 2 299 634.00 |
EA Other liabilities | 4 856 909.00 | 274 505.00 | | 4 856 909.00 |
EB Prepaid income (2) | 10 755 433.00 | 11 976 927.00 | | 10 755 433.00 |
EC TOTAL (IV) | 33 755 779.00 | 25 708 090.00 | | 33 755 779.00 |
EE Grand total (I to V) | 34 550 941.00 | 26 385 874.00 | | 34 550 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 717 668.00 | | 35 717 668.00 | 35 717 668.00 |
FJ Net sales | 35 717 668.00 | | 35 717 668.00 | 35 717 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 050.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 36 113 877.00 | |
FW Other purchases and external expenses | | | 30 521 473.00 | |
FX Taxes, duties, and similar payments | | | 411 402.00 | |
FY Salaries and Wages | | | 2 648 623.00 | |
FZ Social Security Contributions | | | 1 399 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 35 529 553.00 | |
GG - OPERATING RESULT (I - II) | | | 584 324.00 | |
GL Other interest and similar income | | | 9 330.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 003.00 | 122 964.00 | | 60 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 123 490.00 | 36 468 580.00 | | 36 123 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 591 999.00 | 35 857 818.00 | | 35 591 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 491.00 | 610 762.00 | | 531 491.00 |
| |
| 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 | 1 500 288.00 | | 17 569.00 | 1 500 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 849.00 | |
I4 DECREASES Grand Total | | | 1 517 857.00 | |
IO DECREASES Total including other intangible assets | | | 975 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 249.00 | | | 975 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 759.00 | | | 501 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 280.00 | | 17 569.00 | 23 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 644.00 | 71 680.00 | | 1 239 644.00 |
PE DEPRECIATION Total including other intangible assets | 966 924.00 | 7 100.00 | | 966 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 720.00 | 64 580.00 | | 272 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 671.00 | 477 108.00 | 391 221.00 | 15 671.00 |
7C Grand total | 15 671.00 | 477 108.00 | 391 221.00 | 15 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 321 027.00 | 291 524.00 | 4 029 503.00 | 4 321 027.00 |
8B Suppliers and Related Accounts | 9 198 470.00 | 9 198 470.00 | | 9 198 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856 909.00 | 4 856 909.00 | | 4 856 909.00 |
8L Deferred income | 10 755 433.00 | 10 755 433.00 | | 10 755 433.00 |
UP Loans | 40 849.00 | | 40 849.00 | 40 849.00 |
UX Other trade receivables | 8 837 446.00 | 8 837 446.00 | | 8 837 446.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 1 686 141.00 | 1 686 141.00 | | 1 686 141.00 |
VN Other taxes, similar payments | 25 490.00 | 25 490.00 | | 25 490.00 |
VP Miscellaneous | 6 222 596.00 | 6 222 596.00 | | 6 222 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299 634.00 | 2 299 634.00 | | 2 299 634.00 |
VS Prepaid expenses | 134 193.00 | 134 193.00 | | 134 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950 515.00 | 16 909 666.00 | 40 849.00 | 16 950 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 755 779.00 | 29 726 276.00 | 4 029 503.00 | 33 755 779.00 |
| |
| 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 | 68.00 | | | 68.00 |
