| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 954.00 | 17 083.00 | 2 872.00 | 19 954.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 114 968.00 | 54 054.00 | 60 914.00 | 114 968.00 |
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) | 148 493.00 | 71 137.00 | 77 356.00 | 148 493.00 |
BN Goods in progress | 1 383 967.00 | 8 108.00 | 1 375 859.00 | 1 383 967.00 |
BX Customers and related accounts | 9 121.00 | | 9 121.00 | 9 121.00 |
BZ Other receivables | 250 899.00 | | 250 899.00 | 250 899.00 |
CF Cash and cash equivalents | 321 874.00 | | 321 874.00 | 321 874.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 966 306.00 | 8 108.00 | 1 958 198.00 | 1 966 306.00 |
CO Grand total (0 to V) | 2 114 798.00 | 79 245.00 | 2 035 554.00 | 2 114 798.00 |
| |
| 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 | 352 329.00 | 342 165.00 | | 352 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 878.00 | 30 164.00 | | 32 878.00 |
DL TOTAL (I) | 440 207.00 | 427 329.00 | | 440 207.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 35 660.00 | | 15 713.00 |
DW Advances and down payments received on current orders | 1 331 191.00 | 884 490.00 | | 1 331 191.00 |
DX Trade payables and related accounts | 152 115.00 | 166 512.00 | | 152 115.00 |
DY Tax and social security liabilities | 96 228.00 | 93 170.00 | | 96 228.00 |
EA Other liabilities | 100.00 | 4 569.00 | | 100.00 |
EC TOTAL (IV) | 1 595 347.00 | 1 184 403.00 | | 1 595 347.00 |
EE Grand total (I to V) | 2 035 554.00 | 1 611 732.00 | | 2 035 554.00 |
EG Accrued income and payables due within one year | 1 595 347.00 | 1 169 263.00 | | 1 595 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 246 603.00 | | 2 246 603.00 | 2 246 603.00 |
FJ Net sales | 2 246 603.00 | | 2 246 603.00 | 2 246 603.00 |
FM Inventory production | | | 342 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 592 570.00 | |
FU Purchases of raw materials and other supplies | | | 331 395.00 | |
FW Other purchases and external expenses | | | 2 003 664.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 136 836.00 | |
FZ Social Security Contributions | | | 45 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 550 753.00 | |
GG - OPERATING RESULT (I - II) | | | 41 817.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 2 092.00 | | 1 035.00 |
HB Exceptional income from capital transactions | 83.00 | -83.00 | | 83.00 |
HD Total exceptional income (VII) | 1 035.00 | 2 176.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 25.00 | 79.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 79.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 2 097.00 | | 1 010.00 |
HK Income tax | 9 727.00 | 8 243.00 | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 765.00 | 2 148 570.00 | | 2 593 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 887.00 | 2 118 406.00 | | 2 560 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 878.00 | 30 164.00 | | 32 878.00 |
| |
| 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 | 149 506.00 | | 1 787.00 | 149 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 071.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 148 493.00 | |
IO DECREASES Total including other intangible assets | | | 19 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 118 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 754.00 | | 200.00 | 19 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 680.00 | | 1 587.00 | 119 680.00 |
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 | 50 160.00 | 23 776.00 | 2 800.00 | 50 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 130.00 | 1 952.00 | | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 030.00 | 21 824.00 | 2 800.00 | 35 030.00 |
| |
| 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 | 3 000.00 | | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | 3 000.00 | | 5 108.00 |
7C Grand total | 5 108.00 | 3 000.00 | | 5 108.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 152 115.00 | 152 115.00 | | 152 115.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 15 039.00 | 15 039.00 | | 15 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 9 121.00 | 9 121.00 | | 9 121.00 |
VB VAT | 248 066.00 | 248 066.00 | | 248 066.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 15 140.00 | 15 140.00 | | 15 140.00 |
VK Loans repaid during the year | 20 041.00 | | | 20 041.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 524.00 | 260 464.00 | 60.00 | 260 524.00 |
VW VAT | 74 690.00 | 74 690.00 | | 74 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 156.00 | 264 156.00 | | 264 156.00 |
