| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 195.00 | 21 389.00 | 3 806.00 | 25 195.00 |
AT Other tangible assets | 2 485 696.00 | 852 104.00 | 1 633 591.00 | 2 485 696.00 |
BF Loans | 73 415.00 | | 73 415.00 | 73 415.00 |
BJ TOTAL (I) | 2 584 309.00 | 873 494.00 | 1 710 815.00 | 2 584 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 961 482.00 | | 2 961 482.00 | 2 961 482.00 |
BZ Other receivables | 7 217 416.00 | | 7 217 416.00 | 7 217 416.00 |
CF Cash and cash equivalents | 629 301.00 | | 629 301.00 | 629 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 808 201.00 | | 10 808 201.00 | 10 808 201.00 |
CO Grand total (0 to V) | 13 392 509.00 | 873 494.00 | 12 519 015.00 | 13 392 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 048.00 | 100 048.00 | | 100 048.00 |
DH Retained earnings | 172 042.00 | | | 172 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 601.00 | 172 042.00 | | 401 601.00 |
DL TOTAL (I) | 728 690.00 | 327 090.00 | | 728 690.00 |
DQ Provisions for Expenses | 322 816.00 | 352 466.00 | | 322 816.00 |
DR TOTAL (IV) | 322 816.00 | 352 466.00 | | 322 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 649.00 | | | 17 649.00 |
DW Advances and down payments received on current orders | 2 722.00 | 369 519.00 | | 2 722.00 |
DX Trade payables and related accounts | 4 209 812.00 | 2 973 375.00 | | 4 209 812.00 |
DY Tax and social security liabilities | 5 146 408.00 | 4 448 606.00 | | 5 146 408.00 |
EA Other liabilities | 1 383 872.00 | 839 902.00 | | 1 383 872.00 |
EB Prepaid income (2) | 707 039.00 | 524 524.00 | | 707 039.00 |
EC TOTAL (IV) | 11 467 509.00 | 9 155 921.00 | | 11 467 509.00 |
EE Grand total (I to V) | 12 519 015.00 | 9 835 481.00 | | 12 519 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 123 289.00 | | 18 123 289.00 | 18 123 289.00 |
FJ Net sales | 18 123 289.00 | | 18 123 289.00 | 18 123 289.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 867.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 18 410 435.00 | |
FU Purchases of raw materials and other supplies | | | -864 195.00 | |
FW Other purchases and external expenses | | | 7 478 200.00 | |
FX Taxes, duties, and similar payments | | | 419 323.00 | |
FY Salaries and Wages | | | 5 794 201.00 | |
FZ Social Security Contributions | | | 3 050 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 500.00 | |
GE Other Expenses | | | 1 483 172.00 | |
GF Total Operating Expenses (II) | | | 17 906 623.00 | |
GG - OPERATING RESULT (I - II) | | | 503 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 41 000.00 | | | 41 000.00 |
HK Income tax | 61 156.00 | -23 144.00 | | 61 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 410 435.00 | 19 757 785.00 | | 18 410 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 008 834.00 | 19 585 743.00 | | 18 008 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 601.00 | 172 042.00 | | 401 601.00 |
| |
| 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 | 2 535 664.00 | | 48 645.00 | 2 535 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 419.00 | |
I4 DECREASES Grand Total | | | 2 584 309.00 | |
IO DECREASES Total including other intangible assets | | | 25 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 954.00 | | 3 241.00 | 21 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 753.00 | | 19 942.00 | 2 465 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 957.00 | | 25 462.00 | 47 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 057.00 | 369 437.00 | | 504 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | 6 187.00 | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 854.00 | 363 250.00 | | 488 854.00 |
| |
| 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 | 4 209 812.00 | 4 209 812.00 | | 4 209 812.00 |
8C Staff and Related Accounts | 2 193 801.00 | 2 193 801.00 | | 2 193 801.00 |
8D Social Security and Other Social Organizations | 1 315 171.00 | 1 315 171.00 | | 1 315 171.00 |
8E Income Taxes | 1 573 280.00 | 1 573 280.00 | | 1 573 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 757.00 | 1 450 757.00 | | 1 450 757.00 |
8L Deferred income | 707 039.00 | 707 039.00 | | 707 039.00 |
UP Loans | 73 419.00 | | | 73 419.00 |
UX Other trade receivables | 2 961 483.00 | 2 961 483.00 | | 2 961 483.00 |
UY Staff and related accounts | 942 646.00 | 942 646.00 | | 942 646.00 |
UZ Social Security, other social security organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
VC Group and associates | 5 231 966.00 | 5 231 966.00 | | 5 231 966.00 |
VG Loans with a maturity of up to one year at origin | 17 649.00 | 17 649.00 | | 17 649.00 |
VM Income taxes | 951 558.00 | 951 558.00 | | 951 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 567.00 | 716 567.00 | | 716 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 881 619.00 | 10 808 200.00 | | 10 881 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 467 509.00 | 11 467 509.00 | | 11 467 509.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
