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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 | 22 620.00 | 19 211.00 | 3 410.00 | 22 620.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 808 569.00 | 758 367.00 | 50 202.00 | 808 569.00 |
BH Other financial assets | 27 405.00 | | 27 405.00 | 27 405.00 |
BJ TOTAL (I) | 1 870 783.00 | 777 577.00 | 1 093 206.00 | 1 870 783.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 3 929 758.00 | 604 471.00 | 3 325 287.00 | 3 929 758.00 |
BZ Other receivables | 225 962.00 | | 225 962.00 | 225 962.00 |
CF Cash and cash equivalents | 2 600 890.00 | | 2 600 890.00 | 2 600 890.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 6 815 637.00 | 604 471.00 | 6 211 165.00 | 6 815 637.00 |
CO Grand total (0 to V) | 8 686 420.00 | 1 382 049.00 | 7 304 371.00 | 8 686 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 148 940.00 | 2 103 722.00 | | 2 148 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 997.00 | 395 218.00 | | 449 997.00 |
DL TOTAL (I) | 4 065 995.00 | 3 965 997.00 | | 4 065 995.00 |
DW Advances and down payments received on current orders | 2 329 099.00 | 2 417 630.00 | | 2 329 099.00 |
DX Trade payables and related accounts | 160 319.00 | 183 246.00 | | 160 319.00 |
DY Tax and social security liabilities | 653 150.00 | 732 521.00 | | 653 150.00 |
EA Other liabilities | 95 808.00 | 107 996.00 | | 95 808.00 |
EC TOTAL (IV) | 3 238 376.00 | 3 441 394.00 | | 3 238 376.00 |
EE Grand total (I to V) | 7 304 371.00 | 7 407 391.00 | | 7 304 371.00 |
EG Accrued income and payables due within one year | 909 277.00 | 1 023 763.00 | | 909 277.00 |
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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 | 4 202 406.00 | | 4 202 406.00 | 4 202 406.00 |
FJ Net sales | 4 202 406.00 | | 4 202 406.00 | 4 202 406.00 |
FM Inventory production | | | 6 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 647.00 | |
FQ Other income | | | 13 394.00 | |
FR Total operating income (I) | | | 4 481 811.00 | |
FW Other purchases and external expenses | | | 1 449 584.00 | |
FX Taxes, duties, and similar payments | | | 76 880.00 | |
FY Salaries and Wages | | | 1 408 794.00 | |
FZ Social Security Contributions | | | 551 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 459.00 | |
GE Other Expenses | | | 215 736.00 | |
GF Total Operating Expenses (II) | | | 3 889 370.00 | |
GG - OPERATING RESULT (I - II) | | | 592 441.00 | |
GL Other interest and similar income | | | 39 990.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 182 310.00 | 151 222.00 | | 182 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 801.00 | 4 218 883.00 | | 4 521 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 804.00 | 3 823 665.00 | | 4 071 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 997.00 | 395 218.00 | | 449 997.00 |
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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 | 846 303.00 | 32 498.00 | 101 224.00 | 846 303.00 |
PE DEPRECIATION Total including other intangible assets | 78 563.00 | 5 450.00 | 64 802.00 | 78 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 740.00 | 27 048.00 | 36 422.00 | 767 740.00 |
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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 | 160 319.00 | 160 319.00 | | 160 319.00 |
8C Staff and Related Accounts | 100 921.00 | 100 921.00 | | 100 921.00 |
8D Social Security and Other Social Organizations | 127 229.00 | 127 229.00 | | 127 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 808.00 | 95 808.00 | | 95 808.00 |
UT Other financial assets | 27 405.00 | | | 27 405.00 |
UX Other trade receivables | 3 204 250.00 | | | 3 204 250.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
VA Doubtful or disputed receivables | 725 509.00 | | | 725 509.00 |
VB VAT | 104 392.00 | | | 104 392.00 |
VC Group and associates | 22 127.00 | | | 22 127.00 |
VM Income taxes | 33 909.00 | | | 33 909.00 |
VP Miscellaneous | 51 935.00 | | | 51 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 971.00 | 32 971.00 | | 32 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 965.00 | | | 11 965.00 |
VS Prepaid expenses | 31 209.00 | | | 31 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 335.00 | 3 461 421.00 | 752 914.00 | 4 214 335.00 |
VW VAT | 392 029.00 | 392 029.00 | | 392 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 277.00 | 909 277.00 | | 909 277.00 |
