| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 1 373 612.00 | 875 039.00 | 498 573.00 | 1 373 612.00 |
BH Other financial assets | 567 169.00 | | 567 169.00 | 567 169.00 |
BJ TOTAL (I) | 1 949 461.00 | 883 719.00 | 1 065 742.00 | 1 949 461.00 |
BV Advances and down payments on orders | 3 312 659.00 | | 3 312 659.00 | 3 312 659.00 |
BX Customers and related accounts | 85 767.00 | | 85 767.00 | 85 767.00 |
BZ Other receivables | 3 012 484.00 | | 3 012 484.00 | 3 012 484.00 |
CD Marketable securities | 10 644 480.00 | | 10 644 480.00 | 10 644 480.00 |
CF Cash and cash equivalents | 5 328 120.00 | | 5 328 120.00 | 5 328 120.00 |
CH Prepaid expenses | 146 823.00 | | 146 823.00 | 146 823.00 |
CJ TOTAL (II) | 22 530 334.00 | | 22 530 334.00 | 22 530 334.00 |
CO Grand total (0 to V) | 24 479 795.00 | 883 719.00 | 23 596 075.00 | 24 479 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 526.00 | | | 218 526.00 |
DD Legal reserve (1) | 21 853.00 | | | 21 853.00 |
DG Other reserves | 1 600 321.00 | | | 1 600 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 453.00 | | | 969 453.00 |
DL TOTAL (I) | 2 810 152.00 | | | 2 810 152.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 000.00 | | | 1 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 242.00 | | | 621 242.00 |
DW Advances and down payments received on current orders | 14 870 722.00 | | | 14 870 722.00 |
DX Trade payables and related accounts | 1 908 494.00 | | | 1 908 494.00 |
DY Tax and social security liabilities | 765 082.00 | | | 765 082.00 |
EA Other liabilities | 903 383.00 | | | 903 383.00 |
EC TOTAL (IV) | 20 735 923.00 | | | 20 735 923.00 |
EE Grand total (I to V) | 23 596 075.00 | | | 23 596 075.00 |
EG Accrued income and payables due within one year | 4 531 201.00 | | | 4 531 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 679 599.00 | 20 932 886.00 | 28 612 485.00 | 7 679 599.00 |
FJ Net sales | 7 679 599.00 | 20 932 886.00 | 28 612 485.00 | 7 679 599.00 |
FO Operating subsidies | | | 20 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 300.00 | |
FR Total operating income (I) | | | 29 135 858.00 | |
FW Other purchases and external expenses | | | 25 982 972.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
FY Salaries and Wages | | | 1 409 495.00 | |
FZ Social Security Contributions | | | 402 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 021 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 942.00 | |
GL Other interest and similar income | | | 111 743.00 | |
GN Positive exchange differences | | | 19 575.00 | |
GP Total financial income (V) | | | 131 318.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GS Negative differences of foreign exchange | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 19 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 300.00 | | | 503 300.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 6 722.00 | | | 6 722.00 |
HD Total exceptional income (VII) | 7 222.00 | | | 7 222.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | | | 5 392.00 |
HK Income tax | 261 339.00 | | | 261 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 274 397.00 | | | 29 274 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 304 944.00 | | | 28 304 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 453.00 | | | 969 453.00 |
HP References: Equipment leasing | 18 839.00 | | | 18 839.00 |
| |
| 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 | 1 328 953.00 | | 712 177.00 | 1 328 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 152.00 | 567 169.00 | |
I4 DECREASES Grand Total | | 91 669.00 | 1 949 461.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 517.00 | 1 373 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 536.00 | | 209 593.00 | 1 240 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 737.00 | | 502 581.00 | 79 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 741.00 | 160 495.00 | 74 517.00 | 797 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 061.00 | 160 495.00 | 74 517.00 | 789 061.00 |
| |
| 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 | 1 908 494.00 | 1 908 494.00 | | 1 908 494.00 |
8C Staff and Related Accounts | 273 704.00 | 273 704.00 | | 273 704.00 |
8D Social Security and Other Social Organizations | 155 941.00 | 155 941.00 | | 155 941.00 |
8E Income Taxes | 261 339.00 | 261 339.00 | | 261 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 383.00 | 903 383.00 | | 903 383.00 |
UT Other financial assets | 567 169.00 | | 567 169.00 | 567 169.00 |
UX Other trade receivables | 85 767.00 | 85 767.00 | | 85 767.00 |
UY Staff and related accounts | 130 520.00 | 130 520.00 | | 130 520.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 857 505.00 | 857 505.00 | | 857 505.00 |
VC Group and associates | 1 929 993.00 | 1 929 993.00 | | 1 929 993.00 |
VH Loans with a maturity of more than one year at origin | 1 667 000.00 | 1 000 000.00 | 667 000.00 | 1 667 000.00 |
VI Group and Associates | 621 242.00 | 621 242.00 | | 621 242.00 |
VK Loans repaid during the year | 333 000.00 | | | 333 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 162.00 | 19 162.00 | | 19 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 107.00 | 94 107.00 | | 94 107.00 |
VS Prepaid expenses | 146 823.00 | 146 823.00 | | 146 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 243.00 | 3 245 074.00 | 567 169.00 | 3 812 243.00 |
VW VAT | 54 936.00 | 54 936.00 | | 54 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 201.00 | 5 198 201.00 | 667 000.00 | 5 865 201.00 |
