| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 948.00 | 30 129.00 | 12 819.00 | 42 948.00 |
AT Other tangible assets | 174 819.00 | 135 759.00 | 39 060.00 | 174 819.00 |
BH Other financial assets | 40 425.00 | | 40 425.00 | 40 425.00 |
BJ TOTAL (I) | 268 592.00 | 165 888.00 | 102 703.00 | 268 592.00 |
BV Advances and down payments on orders | 722 171.00 | | 722 171.00 | 722 171.00 |
BX Customers and related accounts | 13 955 322.00 | 3 089.00 | 13 952 233.00 | 13 955 322.00 |
BZ Other receivables | 887 672.00 | | 887 672.00 | 887 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 976.00 | | 400 976.00 | 400 976.00 |
CH Prepaid expenses | 1 355 265.00 | | 1 355 265.00 | 1 355 265.00 |
CJ TOTAL (II) | 17 321 407.00 | 3 089.00 | 17 318 317.00 | 17 321 407.00 |
CO Grand total (0 to V) | 17 589 999.00 | 168 978.00 | 17 421 021.00 | 17 589 999.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 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 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 878 940.00 | 94 316.00 | | 878 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 204.00 | 1 384 624.00 | | 1 136 204.00 |
DL TOTAL (I) | 2 565 144.00 | 2 028 940.00 | | 2 565 144.00 |
DP Provisions for Risks | | 42 318.00 | | |
DR TOTAL (IV) | | 42 318.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 46 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 373.00 | 981 818.00 | | 1 324 373.00 |
DW Advances and down payments received on current orders | 2 232 014.00 | 2 061 833.00 | | 2 232 014.00 |
DX Trade payables and related accounts | 4 919 380.00 | 2 821 068.00 | | 4 919 380.00 |
DY Tax and social security liabilities | 1 632 444.00 | 1 757 473.00 | | 1 632 444.00 |
EA Other liabilities | 3 099 174.00 | 3 039 462.00 | | 3 099 174.00 |
EB Prepaid income (2) | 1 648 491.00 | 1 563 783.00 | | 1 648 491.00 |
EC TOTAL (IV) | 14 855 877.00 | 12 271 592.00 | | 14 855 877.00 |
EE Grand total (I to V) | 17 421 021.00 | 14 342 850.00 | | 17 421 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 840 839.00 | | 40 840 839.00 | 40 840 839.00 |
FJ Net sales | 40 840 839.00 | | 40 840 839.00 | 40 840 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 752.00 | |
FQ Other income | | | 575 837.00 | |
FR Total operating income (I) | | | 41 462 428.00 | |
FU Purchases of raw materials and other supplies | | | 22 932.00 | |
FW Other purchases and external expenses | | | 34 951 962.00 | |
FX Taxes, duties, and similar payments | | | 207 148.00 | |
FY Salaries and Wages | | | 2 912 342.00 | |
FZ Social Security Contributions | | | 1 213 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 394.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 39 351 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 589.00 | |
GK Income from other securities and fixed asset receivables | | | 4 266.00 | |
GL Other interest and similar income | | | 27 214.00 | |
GP Total financial income (V) | | | 31 480.00 | |
GR Interest and similar expenses | | | 30 339.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 30 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 6 285.00 | | 489.00 |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | 489.00 | 7 160.00 | | 489.00 |
HE Exceptional expenses on management operations | 24 422.00 | 65 130.00 | | 24 422.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 24 683.00 | 65 130.00 | | 24 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 195.00 | -57 970.00 | | -24 195.00 |
HJ Employee participation in company results | 285 978.00 | | | 285 978.00 |
HK Income tax | 665 349.00 | 656 901.00 | | 665 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 494 397.00 | 36 809 454.00 | | 41 494 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 358 193.00 | 35 424 829.00 | | 40 358 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 204.00 | 1 384 624.00 | | 1 136 204.00 |
| |
| 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 | 254 514.00 | | 27 834.00 | 254 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 50 825.00 | |
I4 DECREASES Grand Total | | 13 756.00 | 268 592.00 | |
IO DECREASES Total including other intangible assets | | | 42 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 174 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 948.00 | | | 42 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 721.00 | | 12 854.00 | 162 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | 14 980.00 | 48 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 989.00 | 43 655.00 | 756.00 | 122 989.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | 14 109.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 969.00 | 29 546.00 | 756.00 | 106 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 318.00 | | 42 318.00 | 42 318.00 |
6T Receivables | 3 089.00 | | | 3 089.00 |
7B Total provisions for depreciation | 3 089.00 | | | 3 089.00 |
7C Grand total | 45 407.00 | | 42 316.00 | 45 407.00 |
UE of which provisions and reversals: - Operating | | | 42 318.00 | |
| |
| 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 | 4 919 380.00 | 4 919 380.00 | | 4 919 380.00 |
8C Staff and Related Accounts | 765 110.00 | 765 110.00 | | 765 110.00 |
8D Social Security and Other Social Organizations | 436 743.00 | 436 743.00 | | 436 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099 174.00 | 3 099 174.00 | | 3 099 174.00 |
8L Deferred income | 1 648 491.00 | 1 648 491.00 | | 1 648 491.00 |
UT Other financial assets | 40 425.00 | | 40 425.00 | 40 425.00 |
UX Other trade receivables | 13 951 615.00 | 13 951 615.00 | | 13 951 615.00 |
UY Staff and related accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
VA Doubtful or disputed receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 212 069.00 | 212 069.00 | | 212 069.00 |
VI Group and Associates | 1 324 373.00 | 1 324 373.00 | | 1 324 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 699.00 | 105 699.00 | | 105 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 975.00 | 665 975.00 | | 665 975.00 |
VS Prepaid expenses | 1 355 265.00 | 1 355 265.00 | | 1 355 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238 684.00 | 16 198 260.00 | 40 425.00 | 16 238 684.00 |
VW VAT | 324 891.00 | 324 891.00 | | 324 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623 862.00 | 12 623 862.00 | | 12 623 862.00 |
