| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 896.00 | 105 720.00 | 38 176.00 | 143 896.00 |
AT Other tangible assets | 33 501.00 | 22 887.00 | 10 613.00 | 33 501.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 193 599.00 | 128 607.00 | 64 992.00 | 193 599.00 |
BV Advances and down payments on orders | 1 459 180.00 | | 1 459 180.00 | 1 459 180.00 |
BX Customers and related accounts | 231 546.00 | 4 000.00 | 227 546.00 | 231 546.00 |
BZ Other receivables | 4 233 636.00 | 261 643.00 | 3 971 993.00 | 4 233 636.00 |
CD Marketable securities | 72 132.00 | | 72 132.00 | 72 132.00 |
CF Cash and cash equivalents | 269 243.00 | | 269 243.00 | 269 243.00 |
CH Prepaid expenses | 455 723.00 | | 455 723.00 | 455 723.00 |
CJ TOTAL (II) | 6 721 461.00 | 265 643.00 | 6 455 818.00 | 6 721 461.00 |
CO Grand total (0 to V) | 6 915 061.00 | 394 250.00 | 6 520 811.00 | 6 915 061.00 |
CU Other investments | 14 955.00 | | 14 955.00 | 14 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 14 266.00 | 1 117.00 | | 14 266.00 |
DH Retained earnings | 294 239.00 | 444 409.00 | | 294 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | 262 979.00 | | 44 939.00 |
DL TOTAL (I) | 1 563 446.00 | 1 918 506.00 | | 1 563 446.00 |
DP Provisions for Risks | 98 471.00 | 115 186.00 | | 98 471.00 |
DR TOTAL (IV) | 98 471.00 | 115 186.00 | | 98 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100 197.00 | 41 762.00 | | 100 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 454.00 | | |
DW Advances and down payments received on current orders | 1 443 897.00 | 909 985.00 | | 1 443 897.00 |
DX Trade payables and related accounts | 2 902 698.00 | 1 402 741.00 | | 2 902 698.00 |
DY Tax and social security liabilities | 412 099.00 | 276 900.00 | | 412 099.00 |
EC TOTAL (IV) | 4 858 893.00 | 2 689 843.00 | | 4 858 893.00 |
EE Grand total (I to V) | 6 520 811.00 | 4 723 536.00 | | 6 520 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 526 561.00 | | 34 526 561.00 | 34 526 561.00 |
FJ Net sales | 34 526 561.00 | | 34 526 561.00 | 34 526 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 956.00 | |
FQ Other income | | | 50 695.00 | |
FR Total operating income (I) | | | 34 602 212.00 | |
FU Purchases of raw materials and other supplies | | | 557 025.00 | |
FW Other purchases and external expenses | | | 31 443 806.00 | |
FX Taxes, duties, and similar payments | | | 63 018.00 | |
FY Salaries and Wages | | | 1 568 120.00 | |
FZ Social Security Contributions | | | 633 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 241.00 | |
GE Other Expenses | | | 14 318.00 | |
GF Total Operating Expenses (II) | | | 34 521 362.00 | |
GG - OPERATING RESULT (I - II) | | | 80 849.00 | |
GN Positive exchange differences | | | 26 843.00 | |
GP Total financial income (V) | | | 26 843.00 | |
GS Negative differences of foreign exchange | | | 49 861.00 | |
GU Total financial expenses (VI) | | | 49 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 628.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 14 695.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 15 323.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -15 323.00 | | -35.00 |
HJ Employee participation in company results | 4 596.00 | 9 286.00 | | 4 596.00 |
HK Income tax | 8 261.00 | 107 507.00 | | 8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 629 056.00 | 24 186 267.00 | | 34 629 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 584 116.00 | 23 923 288.00 | | 34 584 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | 262 979.00 | | 44 939.00 |
| |
| 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 | 146 988.00 | | 30 408.00 | 146 988.00 |
I4 DECREASES Grand Total | | | 193 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 988.00 | | 30 408.00 | 146 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 060.00 | 47 546.00 | | 81 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 060.00 | 47 546.00 | | 81 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 186.00 | 193 884.00 | 24 956.00 | 195 186.00 |
7C Grand total | 195 186.00 | 193 884.00 | 24 956.00 | 195 186.00 |
| |
| 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 | 2 902 698.00 | 2 902 698.00 | | 2 902 698.00 |
8C Staff and Related Accounts | 112 116.00 | 112 116.00 | | 112 116.00 |
8D Social Security and Other Social Organizations | 111 209.00 | 111 209.00 | | 111 209.00 |
UX Other trade receivables | 231 546.00 | 231 546.00 | | 231 546.00 |
UY Staff and related accounts | 679 653.00 | 679 653.00 | | 679 653.00 |
UZ Social Security, other social security organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 611 312.00 | 611 312.00 | | 611 312.00 |
VP Miscellaneous | 308 774.00 | 308 774.00 | | 308 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 564.00 | 48 564.00 | | 48 564.00 |
VS Prepaid expenses | 455 723.00 | 455 723.00 | | 455 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380 085.00 | 6 380 085.00 | | 6 380 085.00 |
VW VAT | 140 210.00 | 140 210.00 | | 140 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 138 779.00 | 11 138 779.00 | | 11 138 779.00 |
