| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 874 502.00 | 174 619.00 | 699 883.00 | 874 502.00 |
AJ Other Intangible Assets | 772 433.00 | | 772 433.00 | 772 433.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 2 150.00 | 572.00 | 2 722.00 |
AT Other tangible assets | 179 517.00 | 157 901.00 | 21 617.00 | 179 517.00 |
BH Other financial assets | 181 064.00 | | 181 064.00 | 181 064.00 |
BJ TOTAL (I) | 2 010 238.00 | 334 670.00 | 1 675 568.00 | 2 010 238.00 |
BV Advances and down payments on orders | 25 160.00 | | 25 160.00 | 25 160.00 |
BX Customers and related accounts | 5 529 329.00 | | 5 529 329.00 | 5 529 329.00 |
BZ Other receivables | 1 931 214.00 | | 1 931 214.00 | 1 931 214.00 |
CF Cash and cash equivalents | 1 537 028.00 | | 1 537 028.00 | 1 537 028.00 |
CH Prepaid expenses | 52 394.00 | | 52 394.00 | 52 394.00 |
CJ TOTAL (II) | 9 075 125.00 | | 9 075 125.00 | 9 075 125.00 |
CN Currency translation adjustments (V) | -9 146.00 | | -9 146.00 | -9 146.00 |
CO Grand total (0 to V) | 11 076 218.00 | 334 670.00 | 10 741 548.00 | 11 076 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 528 624.00 | 1 528 624.00 | | 1 528 624.00 |
DH Retained earnings | 1 912 221.00 | 1 432 169.00 | | 1 912 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 792.00 | 4 980 052.00 | | 849 792.00 |
DL TOTAL (I) | 4 951 616.00 | 8 601 824.00 | | 4 951 616.00 |
DP Provisions for Risks | 103 470.00 | 116 000.00 | | 103 470.00 |
DR TOTAL (IV) | 103 470.00 | 116 000.00 | | 103 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 091.00 | | | 246 091.00 |
DW Advances and down payments received on current orders | 196 492.00 | 283 699.00 | | 196 492.00 |
DX Trade payables and related accounts | 3 089 178.00 | 3 263 362.00 | | 3 089 178.00 |
DY Tax and social security liabilities | 2 150 206.00 | 2 336 623.00 | | 2 150 206.00 |
DZ Fixed asset liabilities and related accounts | | 6 423.00 | | |
EA Other liabilities | 4 496.00 | 1 508.00 | | 4 496.00 |
EC TOTAL (IV) | 5 686 462.00 | 5 891 615.00 | | 5 686 462.00 |
EE Grand total (I to V) | 10 741 548.00 | 14 609 439.00 | | 10 741 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 532 141.00 | |
FG Production sold - services | | | 15 668 075.00 | |
FJ Net sales | | | 18 200 216.00 | |
FN Capitalized production | | | 968 195.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86 658.00 | |
FR Total operating income (I) | | | 19 260 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 538.00 | |
FW Other purchases and external expenses | | | 9 103 034.00 | |
FX Taxes, duties, and similar payments | | | 170 461.00 | |
FY Salaries and Wages | | | 3 783 690.00 | |
FZ Social Security Contributions | | | 1 756 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 405 771.00 | |
GF Total Operating Expenses (II) | | | 18 185 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 405.00 | |
GN Positive exchange differences | | | 170 217.00 | |
GP Total financial income (V) | | | 190 847.00 | |
GS Negative differences of foreign exchange | | | 180 116.00 | |
GU Total financial expenses (VI) | | | 180 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 199 113.00 | | |
HD Total exceptional income (VII) | | 4 199 113.00 | | |
HF Exceptional expenses on capital transactions | 4 029.00 | 111 468.00 | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 111 468.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 029.00 | 4 087 645.00 | | -4 029.00 |
HK Income tax | 231 315.00 | 59 789.00 | | 231 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 451 249.00 | 18 990 485.00 | | 19 451 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 601 458.00 | 14 010 432.00 | | 18 601 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 792.00 | 4 980 052.00 | | 849 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 819.00 | 410 978.00 | 534 127.00 | 457 819.00 |
PE DEPRECIATION Total including other intangible assets | 19 719.00 | 154 900.00 | | 19 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 100.00 | 256 078.00 | 534 127.00 | 438 100.00 |
| |
| 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 | 3 088 178.00 | 3 088 178.00 | | 3 088 178.00 |
8C Staff and Related Accounts | 1 214 861.00 | 1 214 861.00 | | 1 214 861.00 |
8D Social Security and Other Social Organizations | 568 714.00 | 568 714.00 | | 568 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 668.00 | 2 002 668.00 | | 2 002 668.00 |
UT Other financial assets | 181 064.00 | 51 843.00 | 129 221.00 | 181 064.00 |
UX Other trade receivables | 5 529 329.00 | 5 529 329.00 | | 5 529 329.00 |
UY Staff and related accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 248 603.00 | 248 603.00 | | 248 603.00 |
VC Group and associates | 1 500 486.00 | 1 500 486.00 | | 1 500 486.00 |
VI Group and Associates | 246 091.00 | 246 091.00 | | 246 091.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 442.00 | 43 442.00 | | 43 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 765.00 | 166 765.00 | | 166 765.00 |
VS Prepaid expenses | 52 394.00 | 52 394.00 | | 52 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684 290.00 | 7 555 069.00 | 129 221.00 | 7 684 290.00 |
VW VAT | 110 454.00 | 110 454.00 | | 110 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 408.00 | 7 274 408.00 | | 7 274 408.00 |
