| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 089.00 | 51 603.00 | 30 486.00 | 82 089.00 |
AH Goodwill | 301 327.00 | | 301 327.00 | 301 327.00 |
AJ Other Intangible Assets | 36 796.00 | | 36 796.00 | 36 796.00 |
AT Other tangible assets | 507 274.00 | 323 914.00 | 183 360.00 | 507 274.00 |
BH Other financial assets | 43 656.00 | | 43 656.00 | 43 656.00 |
BJ TOTAL (I) | 971 143.00 | 375 517.00 | 595 626.00 | 971 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 640.00 | 14 128.00 | 683 512.00 | 697 640.00 |
BZ Other receivables | 533 595.00 | | 533 595.00 | 533 595.00 |
CF Cash and cash equivalents | 30 027.00 | | 30 027.00 | 30 027.00 |
CH Prepaid expenses | 178 437.00 | | 178 437.00 | 178 437.00 |
CJ TOTAL (II) | 1 439 700.00 | 14 128.00 | 1 425 572.00 | 1 439 700.00 |
CO Grand total (0 to V) | 2 410 843.00 | 389 645.00 | 2 021 198.00 | 2 410 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 767 330.00 | 286 046.00 | | 767 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 601.00 | 481 283.00 | | 119 601.00 |
DL TOTAL (I) | 903 430.00 | 783 830.00 | | 903 430.00 |
DP Provisions for Risks | | 1 216.00 | | |
DR TOTAL (IV) | | 1 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 229 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | | | 185 000.00 |
DW Advances and down payments received on current orders | 2 015.00 | 13 005.00 | | 2 015.00 |
DX Trade payables and related accounts | 321 043.00 | 131 959.00 | | 321 043.00 |
DY Tax and social security liabilities | 503 938.00 | 556 743.00 | | 503 938.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 47 795.00 | | 5 280.00 |
EA Other liabilities | 9 480.00 | 12 774.00 | | 9 480.00 |
EB Prepaid income (2) | 91 011.00 | 61 270.00 | | 91 011.00 |
EC TOTAL (IV) | 1 117 767.00 | 1 053 480.00 | | 1 117 767.00 |
EE Grand total (I to V) | 2 021 198.00 | 1 838 526.00 | | 2 021 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 253 941.00 | |
FJ Net sales | | | 5 253 941.00 | |
FQ Other income | | | 28 017.00 | |
FR Total operating income (I) | | | 5 281 958.00 | |
FW Other purchases and external expenses | | | 1 238 109.00 | |
FX Taxes, duties, and similar payments | | | 111 683.00 | |
FY Salaries and Wages | | | 2 634 638.00 | |
FZ Social Security Contributions | | | 1 068 766.00 | |
GB Operating Expenses - Provisions | | | 91 948.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 5 146 606.00 | |
GG - OPERATING RESULT (I - II) | | | 135 352.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 378.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -1 378.00 | | 384.00 |
HJ Employee participation in company results | 18 576.00 | 78 686.00 | | 18 576.00 |
HK Income tax | 467.00 | 53 219.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 067.00 | 5 083 890.00 | | 5 286 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 466.00 | 4 602 607.00 | | 5 166 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 601.00 | 481 283.00 | | 119 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 569.00 | 91 948.00 | | 283 569.00 |
PE DEPRECIATION Total including other intangible assets | 40 100.00 | 11 503.00 | | 40 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 468.00 | 80 446.00 | | 243 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 216.00 | | 1 215.00 | 1 216.00 |
| |
| 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 | 321 043.00 | 321 043.00 | | 321 043.00 |
8D Social Security and Other Social Organizations | 503 938.00 | 503 938.00 | | 503 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 480.00 | 194 480.00 | | 194 480.00 |
8L Deferred income | 91 011.00 | 91 011.00 | | 91 011.00 |
UT Other financial assets | 43 656.00 | | 43 656.00 | 43 656.00 |
UX Other trade receivables | 697 640.00 | 697 640.00 | | 697 640.00 |
VK Loans repaid during the year | 133 057.00 | | | 133 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 596.00 | 533 596.00 | | 533 596.00 |
VS Prepaid expenses | 178 437.00 | 178 437.00 | | 178 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 330.00 | 1 409 673.00 | 43 656.00 | 1 453 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 752.00 | 1 115 752.00 | | 1 115 752.00 |
