| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 641.00 | 23 641.00 | | 23 641.00 |
AT Other tangible assets | 115 680.00 | 84 471.00 | 31 209.00 | 115 680.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 144 935.00 | 108 111.00 | 36 824.00 | 144 935.00 |
BV Advances and down payments on orders | 156 892.00 | | 156 892.00 | 156 892.00 |
BX Customers and related accounts | 142 277.00 | | 142 277.00 | 142 277.00 |
BZ Other receivables | 235 908.00 | | 235 908.00 | 235 908.00 |
CD Marketable securities | 187 820.00 | | 187 820.00 | 187 820.00 |
CF Cash and cash equivalents | 841 666.00 | | 841 666.00 | 841 666.00 |
CH Prepaid expenses | 84 823.00 | | 84 823.00 | 84 823.00 |
CJ TOTAL (II) | 1 649 385.00 | | 1 649 385.00 | 1 649 385.00 |
CO Grand total (0 to V) | 1 794 320.00 | 108 111.00 | 1 686 209.00 | 1 794 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 403 604.00 | 362 249.00 | | 403 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 832.00 | 41 355.00 | | 167 832.00 |
DL TOTAL (I) | 615 436.00 | 447 604.00 | | 615 436.00 |
DW Advances and down payments received on current orders | 489 713.00 | 553 662.00 | | 489 713.00 |
DX Trade payables and related accounts | 295 496.00 | 770 998.00 | | 295 496.00 |
DY Tax and social security liabilities | 74 921.00 | 73 455.00 | | 74 921.00 |
EA Other liabilities | 133 535.00 | 879 815.00 | | 133 535.00 |
EB Prepaid income (2) | 77 109.00 | 1 344 557.00 | | 77 109.00 |
EC TOTAL (IV) | 1 070 773.00 | 3 622 486.00 | | 1 070 773.00 |
EE Grand total (I to V) | 1 686 209.00 | 4 070 090.00 | | 1 686 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 049.00 | 3 217 288.00 | 4 170 337.00 | 953 049.00 |
FJ Net sales | 953 049.00 | 3 217 288.00 | 4 170 337.00 | 953 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 4 193 613.00 | |
FW Other purchases and external expenses | | | 3 528 758.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 280 556.00 | |
FZ Social Security Contributions | | | 101 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 3 940 510.00 | |
GG - OPERATING RESULT (I - II) | | | 253 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 601.00 | |
GN Positive exchange differences | | | 15 421.00 | |
GP Total financial income (V) | | | 19 022.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31 475.00 | |
GU Total financial expenses (VI) | | | 31 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 492.00 | | | 23 492.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 24 492.00 | 97 951.00 | | 24 492.00 |
HE Exceptional expenses on management operations | 30 843.00 | | | 30 843.00 |
HH Total exceptional expenses (VIII) | 30 843.00 | | | 30 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351.00 | 97 951.00 | | -6 351.00 |
HK Income tax | 66 466.00 | 5 438.00 | | 66 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 127.00 | 4 222 357.00 | | 4 237 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 295.00 | 4 181 003.00 | | 4 069 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 832.00 | 41 355.00 | | 167 832.00 |
| |
| 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 | 128 675.00 | | 16 260.00 | 128 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 144 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | 6 460.00 | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 880.00 | | 9 800.00 | 105 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 613.00 | 16 498.00 | | 91 613.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | 6 460.00 | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 432.00 | 10 038.00 | | 74 432.00 |
| |
| 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 | 295 496.00 | 295 496.00 | | 295 496.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
8E Income Taxes | 49 808.00 | 49 808.00 | | 49 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 535.00 | 133 535.00 | | 133 535.00 |
8L Deferred income | 77 109.00 | 77 109.00 | | 77 109.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 142 277.00 | 142 277.00 | | 142 277.00 |
UZ Social Security, other social security organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 81 040.00 | 81 040.00 | | 81 040.00 |
VP Miscellaneous | 6 193.00 | 6 193.00 | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 222.00 | 144 222.00 | | 144 222.00 |
VS Prepaid expenses | 84 823.00 | 84 823.00 | | 84 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 622.00 | 463 007.00 | 5 615.00 | 468 622.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 060.00 | 581 060.00 | | 581 060.00 |
