| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 633.00 | 5 217.00 | 5 850.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 60 219.00 | 20 029.00 | 40 191.00 | 60 219.00 |
BJ TOTAL (I) | 4 348 948.00 | 27 362.00 | 4 321 586.00 | 4 348 948.00 |
BV Advances and down payments on orders | 549 386.00 | | 549 386.00 | 549 386.00 |
BX Customers and related accounts | 2 997 210.00 | | 2 997 210.00 | 2 997 210.00 |
BZ Other receivables | 9 967 534.00 | 932 836.00 | 9 034 698.00 | 9 967 534.00 |
CD Marketable securities | 1 524 631.00 | 372 349.00 | 1 152 282.00 | 1 524 631.00 |
CF Cash and cash equivalents | 3 236 773.00 | | 3 236 773.00 | 3 236 773.00 |
CH Prepaid expenses | 51 340.00 | | 51 340.00 | 51 340.00 |
CJ TOTAL (II) | 18 326 874.00 | 1 305 185.00 | 17 021 689.00 | 18 326 874.00 |
CO Grand total (0 to V) | 22 675 822.00 | 1 332 547.00 | 21 343 275.00 | 22 675 822.00 |
CU Other investments | 4 272 878.00 | 6 700.00 | 4 266 178.00 | 4 272 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 13 771 367.00 | 11 776 398.00 | | 13 771 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 935.00 | 1 994 969.00 | | 2 730 935.00 |
DK Regulated provisions | 691.00 | 691.00 | | 691.00 |
DL TOTAL (I) | 16 645 993.00 | 13 915 058.00 | | 16 645 993.00 |
DP Provisions for Risks | 22 694.00 | 22 694.00 | | 22 694.00 |
DQ Provisions for Expenses | 383 054.00 | 5 179.00 | | 383 054.00 |
DR TOTAL (IV) | 405 748.00 | 27 873.00 | | 405 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 35 681.00 | | | 35 681.00 |
DX Trade payables and related accounts | 1 386 878.00 | 333 714.00 | | 1 386 878.00 |
DY Tax and social security liabilities | 2 716 027.00 | 568 500.00 | | 2 716 027.00 |
EA Other liabilities | 152 918.00 | 518 006.00 | | 152 918.00 |
EC TOTAL (IV) | 4 291 534.00 | 1 420 249.00 | | 4 291 534.00 |
EE Grand total (I to V) | 21 343 275.00 | 15 363 180.00 | | 21 343 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 432 841.00 | | 17 432 841.00 | 17 432 841.00 |
FJ Net sales | 17 432 841.00 | | 17 432 841.00 | 17 432 841.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 768 965.00 | |
FW Other purchases and external expenses | | | 9 674 131.00 | |
FX Taxes, duties, and similar payments | | | 435 753.00 | |
FY Salaries and Wages | | | 3 217 382.00 | |
FZ Social Security Contributions | | | 1 342 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 054.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 15 056 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 988.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 140 688.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HK Income tax | 1 122 436.00 | 707 726.00 | | 1 122 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 909 653.00 | 8 088 867.00 | | 18 909 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 178 718.00 | 6 093 898.00 | | 16 178 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 935.00 | 1 994 969.00 | | 2 730 935.00 |
| |
| 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 | 1 775 678.00 | | 2 573 270.00 | 1 775 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272 878.00 | |
I4 DECREASES Grand Total | | | 4 348 948.00 | |
IO DECREASES Total including other intangible assets | | | 15 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 851.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 219.00 | | | 60 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 459.00 | | 2 567 419.00 | 1 705 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 497.00 | 3 165.00 | | 17 497.00 |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 2 532.00 | | 17 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691.00 | | | 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 873.00 | 383 054.00 | 5 179.00 | 27 873.00 |
6X Other provisions for depreciation | 1 346 578.00 | 531.00 | 41 924.00 | 1 346 578.00 |
7B Total provisions for depreciation | 1 353 278.00 | 531.00 | 41 924.00 | 1 353 278.00 |
7C Grand total | 1 381 842.00 | 383 585.00 | 47 103.00 | 1 381 842.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 386 878.00 | 1 386 878.00 | | 1 386 878.00 |
8C Staff and Related Accounts | 998 570.00 | 998 570.00 | | 998 570.00 |
8D Social Security and Other Social Organizations | 1 046 808.00 | 1 046 808.00 | | 1 046 808.00 |
8E Income Taxes | 457 007.00 | 457 007.00 | | 457 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 918.00 | 152 918.00 | | 152 918.00 |
UX Other trade receivables | 2 997 210.00 | 2 997 210.00 | | 2 997 210.00 |
UY Staff and related accounts | 226 179.00 | 226 179.00 | | 226 179.00 |
UZ Social Security, other social security organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 015.00 | 207 015.00 | | 207 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732 728.00 | 9 732 728.00 | | 9 732 728.00 |
VS Prepaid expenses | 51 340.00 | 51 340.00 | | 51 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016 084.00 | 13 016 084.00 | | 13 016 084.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 853.00 | 4 255 853.00 | | 4 255 853.00 |
| |
| 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 | 27.00 | 11.00 | | 27.00 |
