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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 828.00 | 1 903.00 | 1 925.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 235 659.00 | 94 635.00 | 141 024.00 | 235 659.00 |
AT Other tangible assets | 35 897.00 | 9 391.00 | 26 507.00 | 35 897.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 283 107.00 | 105 928.00 | 177 178.00 | 283 107.00 |
BV Advances and down payments on orders | 17 824.00 | | 17 824.00 | 17 824.00 |
BX Customers and related accounts | 533 619.00 | 10 042.00 | 523 577.00 | 533 619.00 |
BZ Other receivables | 77 835.00 | | 77 835.00 | 77 835.00 |
CF Cash and cash equivalents | 766 384.00 | | 766 384.00 | 766 384.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 381 057.00 | 10 042.00 | 1 371 015.00 | 1 381 057.00 |
CO Grand total (0 to V) | 1 664 164.00 | 115 970.00 | 1 548 194.00 | 1 664 164.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 988.00 | | | 74 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 943.00 | 75 088.00 | | 137 943.00 |
DL TOTAL (I) | 214 031.00 | 76 088.00 | | 214 031.00 |
DW Advances and down payments received on current orders | 9 898.00 | 16 700.00 | | 9 898.00 |
DX Trade payables and related accounts | 1 223 458.00 | 679 645.00 | | 1 223 458.00 |
DY Tax and social security liabilities | 85 984.00 | 180 125.00 | | 85 984.00 |
EA Other liabilities | 14 823.00 | 125 712.00 | | 14 823.00 |
EC TOTAL (IV) | 1 334 163.00 | 1 002 182.00 | | 1 334 163.00 |
EE Grand total (I to V) | 1 548 194.00 | 1 078 270.00 | | 1 548 194.00 |
EG Accrued income and payables due within one year | 1 334 163.00 | 1 002 182.00 | | 1 334 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 076.00 | 660 258.00 | 1 984 334.00 | 1 324 076.00 |
FJ Net sales | 1 324 076.00 | 660 258.00 | 1 984 334.00 | 1 324 076.00 |
FO Operating subsidies | | | 4 625.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 988 997.00 | |
FW Other purchases and external expenses | | | 1 237 069.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 238 605.00 | |
FZ Social Security Contributions | | | 78 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 042.00 | |
GE Other Expenses | | | 136 439.00 | |
GF Total Operating Expenses (II) | | | 1 807 092.00 | |
GG - OPERATING RESULT (I - II) | | | 181 905.00 | |
GN Positive exchange differences | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136 283.00 | 69 646.00 | | 136 283.00 |
HA Exceptional income from management transactions | 5 480.00 | | | 5 480.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 480.00 | | | 7 480.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | | | 4 466.00 |
HK Income tax | 50 220.00 | 31 028.00 | | 50 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 156.00 | 1 126 834.00 | | 2 001 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 213.00 | 1 051 746.00 | | 1 863 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 943.00 | 75 088.00 | | 137 943.00 |
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| 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 | 77 737.00 | | 210 514.00 | 77 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 722.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 283 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 271 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | 3 459.00 | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 590.00 | | 205 110.00 | 69 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | 1 945.00 | 7 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 549.00 | 98 599.00 | 2 219.00 | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 1 858.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | 96 741.00 | 2 219.00 | 9 504.00 |
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| 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 | 1 223 458.00 | 1 223 458.00 | | 1 223 458.00 |
8C Staff and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8D Social Security and Other Social Organizations | 62 018.00 | 62 018.00 | | 62 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
UT Other financial assets | 6 355.00 | | | 6 355.00 |
UX Other trade receivables | 513 370.00 | | | 513 370.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 20 249.00 | | | 20 249.00 |
VB VAT | 71 518.00 | | | 71 518.00 |
VM Income taxes | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | | | 5 732.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 029.00 | 614 674.00 | 6 355.00 | 621 029.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 265.00 | 1 324 265.00 | | 1 324 265.00 |
