| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 359.00 | 32 359.00 | | 32 359.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 317 929.00 | 178 397.00 | 139 532.00 | 317 929.00 |
AT Other tangible assets | 144 618.00 | 106 352.00 | 38 266.00 | 144 618.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 497 177.00 | 317 109.00 | 180 068.00 | 497 177.00 |
BL Raw materials, supplies | 131 107.00 | | 131 107.00 | 131 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 700.00 | | 226 700.00 | 226 700.00 |
BZ Other receivables | 4 770 533.00 | | 4 770 533.00 | 4 770 533.00 |
CF Cash and cash equivalents | 58 215.00 | | 58 215.00 | 58 215.00 |
CH Prepaid expenses | 27 494.00 | | 27 494.00 | 27 494.00 |
CJ TOTAL (II) | 5 214 050.00 | | 5 214 050.00 | 5 214 050.00 |
CO Grand total (0 to V) | 5 711 227.00 | 317 109.00 | 5 394 118.00 | 5 711 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 510.00 | 1 097 934.00 | | 79 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 120.00 | -318 425.00 | | 1 523 120.00 |
DL TOTAL (I) | 1 604 630.00 | 781 510.00 | | 1 604 630.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 581.00 | 100 059.00 | | 247 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 340.00 | | | 704 340.00 |
DW Advances and down payments received on current orders | 1 022 726.00 | 1 012 893.00 | | 1 022 726.00 |
DX Trade payables and related accounts | 399 666.00 | 114 602.00 | | 399 666.00 |
DY Tax and social security liabilities | 848 620.00 | 521 429.00 | | 848 620.00 |
DZ Fixed asset liabilities and related accounts | 2 382.00 | | | 2 382.00 |
EA Other liabilities | 14 694.00 | 3 848.00 | | 14 694.00 |
EB Prepaid income (2) | 509 481.00 | 406 580.00 | | 509 481.00 |
EC TOTAL (IV) | 3 749 489.00 | 2 159 412.00 | | 3 749 489.00 |
EE Grand total (I to V) | 5 394 118.00 | 2 980 922.00 | | 5 394 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 420.00 | | 120 420.00 | 120 420.00 |
FG Production sold - services | 9 932 894.00 | | 9 932 894.00 | 9 932 894.00 |
FJ Net sales | 10 053 314.00 | | 10 053 314.00 | 10 053 314.00 |
FO Operating subsidies | | | 999 441.00 | |
FQ Other income | | | 17 796.00 | |
FR Total operating income (I) | | | 11 070 551.00 | |
FS Purchases of goods (including customs duties) | | | 794 143.00 | |
FT Inventory change (goods) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 4 899 299.00 | |
FX Taxes, duties, and similar payments | | | 350 367.00 | |
FY Salaries and Wages | | | 2 345 744.00 | |
FZ Social Security Contributions | | | 668 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 044.00 | |
GE Other Expenses | | | 344 223.00 | |
GF Total Operating Expenses (II) | | | 9 458 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 564.00 | |
GK Income from other securities and fixed asset receivables | | | 13 723.00 | |
GP Total financial income (V) | | | 13 723.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 094.00 | 256 349.00 | | 107 094.00 |
HD Total exceptional income (VII) | 107 094.00 | 256 349.00 | | 107 094.00 |
HE Exceptional expenses on management operations | | 4 308.00 | | |
HG Exceptional depreciation and provisions | 81.00 | 20 000.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 24 308.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 012.00 | 232 041.00 | | 107 012.00 |
HJ Employee participation in company results | 191 117.00 | | | 191 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 367.00 | 8 021 067.00 | | 11 191 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 247.00 | 8 339 492.00 | | 9 668 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 120.00 | -318 425.00 | | 1 523 120.00 |
| |
| 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 | 539 315.00 | | 33 103.00 | 539 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 75 241.00 | 497 177.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 241.00 | 462 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 686.00 | | 33 103.00 | 504 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 225.00 | 51 044.00 | 75 160.00 | 341 225.00 |
PE DEPRECIATION Total including other intangible assets | 32 359.00 | | | 32 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 865.00 | 51 044.00 | 75 160.00 | 308 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
| |
| 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 | 399 666.00 | 399 666.00 | | 399 666.00 |
8C Staff and Related Accounts | 495 505.00 | 495 505.00 | | 495 505.00 |
8D Social Security and Other Social Organizations | 296 257.00 | 296 257.00 | | 296 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 420.00 | 1 037 420.00 | | 1 037 420.00 |
8L Deferred income | 509 481.00 | 509 481.00 | | 509 481.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 226 700.00 | 226 700.00 | | 226 700.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 117 134.00 | 117 134.00 | | 117 134.00 |
VC Group and associates | 4 150 353.00 | 4 150 353.00 | 4 150 353.00 | 4 150 353.00 |
VG Loans with a maturity of up to one year at origin | 247 581.00 | 247 581.00 | | 247 581.00 |
VI Group and Associates | 704 340.00 | 704 340.00 | | 704 340.00 |
VP Miscellaneous | 500 185.00 | 500 185.00 | | 500 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 985.00 | 55 985.00 | | 55 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 27 494.00 | 27 494.00 | | 27 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 478.00 | 5 025 478.00 | | 5 025 478.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 489.00 | 3 749 489.00 | | 3 749 489.00 |
