| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 287 455.00 | | 287 455.00 | 287 455.00 |
BZ Other receivables | 19 535 855.00 | | 19 535 855.00 | 19 535 855.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 19 836 849.00 | | 19 836 849.00 | 19 836 849.00 |
CO Grand total (0 to V) | 19 836 849.00 | | 19 836 849.00 | 19 836 849.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 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 | 2 394 130.00 | 1 760 116.00 | | 2 394 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 523.00 | 634 014.00 | | 610 523.00 |
DL TOTAL (I) | 3 088 653.00 | 2 478 130.00 | | 3 088 653.00 |
DQ Provisions for Expenses | 3 326 527.00 | 3 207 007.00 | | 3 326 527.00 |
DR TOTAL (IV) | 3 326 527.00 | 3 207 007.00 | | 3 326 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13 059.00 | | | 13 059.00 |
DX Trade payables and related accounts | 698 141.00 | 119 337.00 | | 698 141.00 |
DY Tax and social security liabilities | 12 710 469.00 | 14 071 151.00 | | 12 710 469.00 |
EC TOTAL (IV) | 13 421 669.00 | 14 190 488.00 | | 13 421 669.00 |
EE Grand total (I to V) | 19 836 849.00 | 19 875 625.00 | | 19 836 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 39 557 382.00 | |
FJ Net sales | | | 39 557 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 522 693.00 | |
FW Other purchases and external expenses | | | 3 595 755.00 | |
FX Taxes, duties, and similar payments | | | 1 203 145.00 | |
FY Salaries and Wages | | | 23 558 522.00 | |
FZ Social Security Contributions | | | 9 804 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 084 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 246 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 048.00 | |
GL Other interest and similar income | | | 13 130.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 13 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 316 522.00 | 317 436.00 | | 316 522.00 |
HK Income tax | 362 237.00 | 471 837.00 | | 362 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 535 927.00 | 23 310 813.00 | | 41 535 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 925 404.00 | 22 676 799.00 | | 40 925 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 523.00 | 634 014.00 | | 610 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 207 007.00 | 2 084 820.00 | 1 965 300.00 | 3 207 007.00 |
7C Grand total | 3 207 007.00 | 2 084 820.00 | 1 965 300.00 | 3 207 007.00 |
| |
| 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 | 698 141.00 | 698 141.00 | | 698 141.00 |
8C Staff and Related Accounts | 8 091 238.00 | 8 091 238.00 | | 8 091 238.00 |
8D Social Security and Other Social Organizations | 1 613 452.00 | 1 613 452.00 | | 1 613 452.00 |
UX Other trade receivables | 17 353 489.00 | 17 353 489.00 | | 17 353 489.00 |
VG Loans with a maturity of up to one year at origin | 13 059.00 | 13 059.00 | | 13 059.00 |
VM Income taxes | 182 911.00 | 182 911.00 | | 182 911.00 |
VP Miscellaneous | 2 286 910.00 | 2 286 910.00 | | 2 286 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 778.00 | 330 778.00 | | 330 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 539.00 | 13 539.00 | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 836 849.00 | 19 836 849.00 | | 19 836 849.00 |
VW VAT | 2 675 001.00 | 2 675 001.00 | | 2 675 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421 669.00 | 13 421 669.00 | | 13 421 669.00 |
