| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595 964.00 | 555 927.00 | 40 036.00 | 595 964.00 |
AT Other tangible assets | 353 892.00 | 209 888.00 | 144 004.00 | 353 892.00 |
BH Other financial assets | 952 511.00 | 765 837.00 | 186 674.00 | 952 511.00 |
BJ TOTAL (I) | 952 511.00 | 765 837.00 | 186 674.00 | 952 511.00 |
BN Goods in progress | 346 756.00 | 58 993.00 | 287 763.00 | 346 756.00 |
BV Advances and down payments on orders | 995 454.00 | | 995 454.00 | 995 454.00 |
BX Customers and related accounts | 2 329 532.00 | 28 531.00 | 2 301 001.00 | 2 329 532.00 |
BZ Other receivables | 2 555 565.00 | 713.00 | 2 554 851.00 | 2 555 565.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 6 228 090.00 | 88 237.00 | 6 139 853.00 | 6 228 090.00 |
CO Grand total (0 to V) | 7 180 601.00 | 854 075.00 | 6 326 527.00 | 7 180 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 206.00 | 122 206.00 | | 122 206.00 |
DH Retained earnings | 276 027.00 | 271 661.00 | | 276 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 503.00 | 118 951.00 | | 262 503.00 |
DL TOTAL (I) | 660 736.00 | 512 818.00 | | 660 736.00 |
DP Provisions for Risks | 356 185.00 | 320 234.00 | | 356 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613.00 | | |
DW Advances and down payments received on current orders | 3 269 539.00 | 3 787 339.00 | | 3 269 539.00 |
DX Trade payables and related accounts | 1 044 666.00 | 872 555.00 | | 1 044 666.00 |
EA Other liabilities | 995 401.00 | 843 656.00 | | 995 401.00 |
EC TOTAL (IV) | 5 309 606.00 | 5 504 162.00 | | 5 309 606.00 |
EE Grand total (I to V) | 6 326 527.00 | 6 337 215.00 | | 6 326 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 977 661.00 | |
FN Capitalized production | | | 59 547.00 | |
FO Operating subsidies | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 557.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 096 463.00 | |
FW Other purchases and external expenses | | | 975 835.00 | |
FX Taxes, duties, and similar payments | | | 36 195.00 | |
FZ Social Security Contributions | | | 552 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 141.00 | |
GE Other Expenses | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 1 692 937.00 | |
GG - OPERATING RESULT (I - II) | | | 403 526.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 28 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 851.00 | 1 009.00 | | 5 851.00 |
HD Total exceptional income (VII) | 5 851.00 | 1 009.00 | | 5 851.00 |
HE Exceptional expenses on management operations | 3 489.00 | 2 090.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | 2 090.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -1 081.00 | | 2 363.00 |
HK Income tax | 116 910.00 | | | 116 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 200.00 | 1 529 699.00 | | 2 104 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 697.00 | 1 410 748.00 | | 1 841 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 503.00 | 118 951.00 | | 262 503.00 |
| |
| 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 | 1 052 595.00 | 973 135.00 | 79 459.00 | 1 052 595.00 |
8C Staff and Related Accounts | 3 269 539.00 | 1 816 289.00 | 1 453 251.00 | 3 269 539.00 |
8D Social Security and Other Social Organizations | 462 593.00 | 462 593.00 | | 462 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 116.00 | 68 116.00 | | 68 116.00 |
8L Deferred income | 452 755.00 | 452 755.00 | | 452 755.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 2 544 584.00 | 2 207 540.00 | | 2 544 584.00 |
VA Doubtful or disputed receivables | 995 454.00 | 975 222.00 | 20 232.00 | 995 454.00 |
VC Group and associates | 2 307 763.00 | 2 307 763.00 | | 2 307 763.00 |
VS Prepaid expenses | 29 293.00 | 29 293.00 | | 29 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 190.00 | 5 519 914.00 | 357 276.00 | 5 877 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 597.00 | 3 772 887.00 | 1 532 710.00 | 5 305 597.00 |
