| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 090.00 | 21 143.00 | 4 947.00 | 26 090.00 |
AT Other tangible assets | 79 679.00 | 70 344.00 | 9 335.00 | 79 679.00 |
BH Other financial assets | 38 929.00 | | 38 929.00 | 38 929.00 |
BJ TOTAL (I) | 535 270.00 | 91 487.00 | 443 783.00 | 535 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 620.00 | 79 284.00 | 278 336.00 | 357 620.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 9 008 416.00 | | 9 008 416.00 | 9 008 416.00 |
CH Prepaid expenses | 47 878.00 | | 47 878.00 | 47 878.00 |
CJ TOTAL (II) | 9 443 814.00 | 79 284.00 | 9 364 530.00 | 9 443 814.00 |
CO Grand total (0 to V) | 9 979 084.00 | 170 771.00 | 9 808 313.00 | 9 979 084.00 |
CP Shares due in less than one year | 38 929.00 | | | 38 929.00 |
CU Other investments | 390 572.00 | | 390 572.00 | 390 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 742 107.00 | 5 613 267.00 | | 5 742 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 120.00 | 128 840.00 | | 131 120.00 |
DL TOTAL (I) | 6 148 227.00 | 6 017 107.00 | | 6 148 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | 7 099.00 | | 6 987.00 |
DW Advances and down payments received on current orders | 3 149 283.00 | 3 314 006.00 | | 3 149 283.00 |
DX Trade payables and related accounts | 60 019.00 | 57 890.00 | | 60 019.00 |
DY Tax and social security liabilities | 309 201.00 | 290 603.00 | | 309 201.00 |
EA Other liabilities | 134 596.00 | 171 865.00 | | 134 596.00 |
EC TOTAL (IV) | 3 660 086.00 | 3 841 462.00 | | 3 660 086.00 |
EE Grand total (I to V) | 9 808 313.00 | 9 858 569.00 | | 9 808 313.00 |
EG Accrued income and payables due within one year | 3 660 086.00 | 3 841 462.00 | | 3 660 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 836 331.00 | | 1 836 331.00 | 1 836 331.00 |
FJ Net sales | 1 836 331.00 | | 1 836 331.00 | 1 836 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 837 270.00 | |
FW Other purchases and external expenses | | | 491 086.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 807 795.00 | |
FZ Social Security Contributions | | | 299 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 341.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 660 341.00 | |
GG - OPERATING RESULT (I - II) | | | 176 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | | | -4 499.00 |
HK Income tax | 41 310.00 | 43 221.00 | | 41 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 270.00 | 1 805 063.00 | | 1 837 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 150.00 | 1 676 223.00 | | 1 706 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 120.00 | 128 840.00 | | 131 120.00 |
| |
| 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 | 534 355.00 | | 8 706.00 | 534 355.00 |
I3 DECREASES Total Financial Fixed Assets | 223.00 | | 429 501.00 | 223.00 |
I4 DECREASES Grand Total | 223.00 | 7 568.00 | 535 270.00 | 223.00 |
IO DECREASES Total including other intangible assets | | | 26 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 568.00 | 79 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 090.00 | | 5 000.00 | 21 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 541.00 | | 3 706.00 | 83 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 724.00 | | | 429 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 481.00 | 3 574.00 | 7 568.00 | 95 481.00 |
PE DEPRECIATION Total including other intangible assets | 19 208.00 | 1 935.00 | | 19 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 273.00 | 1 639.00 | 7 568.00 | 76 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 880.00 | 39 341.00 | 937.00 | 40 880.00 |
7B Total provisions for depreciation | 40 880.00 | 39 341.00 | 937.00 | 40 880.00 |
7C Grand total | 40 880.00 | 39 341.00 | 937.00 | 40 880.00 |
UE of which provisions and reversals: - Operating | | 39 341.00 | 937.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
8B Suppliers and Related Accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
8C Staff and Related Accounts | 107 772.00 | 107 772.00 | | 107 772.00 |
8D Social Security and Other Social Organizations | 109 710.00 | 109 710.00 | | 109 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 596.00 | 134 596.00 | | 134 596.00 |
UT Other financial assets | 38 929.00 | 38 929.00 | | 38 929.00 |
UX Other trade receivables | 262 483.00 | 262 483.00 | | 262 483.00 |
UZ Social Security, other social security organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
VA Doubtful or disputed receivables | 95 137.00 | 95 137.00 | | 95 137.00 |
VB VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 484.00 | 31 484.00 | | 31 484.00 |
VS Prepaid expenses | 47 878.00 | 47 878.00 | | 47 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 327.00 | 474 327.00 | | 474 327.00 |
VW VAT | 60 235.00 | 60 235.00 | | 60 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 803.00 | 510 803.00 | | 510 803.00 |
