| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 577.00 | 24 577.00 | | 24 577.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 591 144.00 | 591 144.00 | | 591 144.00 |
AT Other tangible assets | 37 290.00 | 28 853.00 | 8 437.00 | 37 290.00 |
BJ TOTAL (I) | 683 500.00 | 644 574.00 | 38 926.00 | 683 500.00 |
BV Advances and down payments on orders | 65 399.00 | | 65 399.00 | 65 399.00 |
BX Customers and related accounts | 621 321.00 | | 621 321.00 | 621 321.00 |
BZ Other receivables | 202 337.00 | | 202 337.00 | 202 337.00 |
CF Cash and cash equivalents | 3 538 793.00 | | 3 538 793.00 | 3 538 793.00 |
CJ TOTAL (II) | 4 427 850.00 | | 4 427 850.00 | 4 427 850.00 |
CO Grand total (0 to V) | 5 111 350.00 | 644 574.00 | 4 466 776.00 | 5 111 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DH Retained earnings | 1 765 033.00 | 1 615 409.00 | | 1 765 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 184.00 | 599 249.00 | | 465 184.00 |
DL TOTAL (I) | 2 859 280.00 | 2 843 721.00 | | 2 859 280.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 20 600.00 | | | 20 600.00 |
DX Trade payables and related accounts | 565 708.00 | 478 699.00 | | 565 708.00 |
DY Tax and social security liabilities | 974 334.00 | 880 011.00 | | 974 334.00 |
EA Other liabilities | 28 854.00 | 88 598.00 | | 28 854.00 |
EC TOTAL (IV) | 1 589 496.00 | 1 447 308.00 | | 1 589 496.00 |
EE Grand total (I to V) | 4 466 776.00 | 4 291 029.00 | | 4 466 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 947 032.00 | | 5 947 032.00 | 5 947 032.00 |
FG Production sold - services | 240 804.00 | | 240 804.00 | 240 804.00 |
FJ Net sales | 6 187 836.00 | | 6 187 836.00 | 6 187 836.00 |
FR Total operating income (I) | | | 6 187 836.00 | |
FW Other purchases and external expenses | | | 1 746 582.00 | |
FX Taxes, duties, and similar payments | | | 119 147.00 | |
FY Salaries and Wages | | | 2 465 067.00 | |
FZ Social Security Contributions | | | 1 190 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 520 952.00 | |
GG - OPERATING RESULT (I - II) | | | 666 884.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 880.00 | 233 878.00 | | 201 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 019.00 | 6 603 002.00 | | 6 188 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 835.00 | 6 003 753.00 | | 5 722 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 184.00 | 599 249.00 | | 465 184.00 |
| |
| 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 | 684 000.00 | | | 684 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 000.00 | |
I4 DECREASES Grand Total | | | 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 000.00 | | | 658 000.00 |
| |
| 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 | 18 000 000.00 | | | 18 000 000.00 |
7C Grand total | 18 000 000.00 | | | 18 000 000.00 |
| |
| 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 | 565 708 000.00 | 565 708 000.00 | | 565 708 000.00 |
8C Staff and Related Accounts | 718 220 000.00 | 718 220 000.00 | | 718 220 000.00 |
8D Social Security and Other Social Organizations | 255 684 000.00 | 255 684 000.00 | | 255 684 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 854 000.00 | 28 854 000.00 | | 28 854 000.00 |
UX Other trade receivables | 621 321 000.00 | 621 321 000.00 | | 621 321 000.00 |
UY Staff and related accounts | 102 905 000.00 | 102 905 000.00 | | 102 905 000.00 |
UZ Social Security, other social security organizations | 14 692 000.00 | 14 692 000.00 | | 14 692 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 739 000.00 | 84 739 000.00 | | 84 739 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 657 000.00 | 823 657 000.00 | | 823 657 000.00 |
VW VAT | 430 000.00 | 430 000.00 | | 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 896 000.00 | 1 568 896 000.00 | | 1 568 896 000.00 |
| |
| 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 | 44.00 | | | 44.00 |
