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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 | 202.00 | 202.00 | | 202.00 |
AH Goodwill | 190 104.00 | | 190 104.00 | 190 104.00 |
AT Other tangible assets | 37 082.00 | 37 004.00 | 78.00 | 37 082.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 227 552.00 | 37 206.00 | 190 346.00 | 227 552.00 |
BV Advances and down payments on orders | 79 624.00 | | 79 624.00 | 79 624.00 |
BX Customers and related accounts | 227 886.00 | 917.00 | 226 969.00 | 227 886.00 |
BZ Other receivables | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 176 899.00 | | 176 899.00 | 176 899.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 638 068.00 | 917.00 | 637 152.00 | 638 068.00 |
CO Grand total (0 to V) | 865 621.00 | 38 123.00 | 827 498.00 | 865 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 13 848.00 | 11 448.00 | | 13 848.00 |
DH Retained earnings | 90 538.00 | 75 156.00 | | 90 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 996.00 | 48 008.00 | | 72 996.00 |
DK Regulated provisions | | 37.00 | | |
DL TOTAL (I) | 487 382.00 | 444 648.00 | | 487 382.00 |
DW Advances and down payments received on current orders | 46 462.00 | 46 462.00 | | 46 462.00 |
DX Trade payables and related accounts | 213 452.00 | 169 647.00 | | 213 452.00 |
DY Tax and social security liabilities | 79 602.00 | 50 720.00 | | 79 602.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 340 116.00 | 266 829.00 | | 340 116.00 |
EE Grand total (I to V) | 827 498.00 | 711 477.00 | | 827 498.00 |
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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 | 771 770.00 | | 771 770.00 | 771 770.00 |
FJ Net sales | 771 770.00 | | 771 770.00 | 771 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 224.00 | |
FW Other purchases and external expenses | | | 485 634.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
FY Salaries and Wages | | | 123 932.00 | |
FZ Social Security Contributions | | | 52 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 681 559.00 | |
GG - OPERATING RESULT (I - II) | | | 92 665.00 | |
GL Other interest and similar income | | | 5 464.00 | |
GP Total financial income (V) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 513.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 67.00 | | 37.00 |
HD Total exceptional income (VII) | 157.00 | 580.00 | | 157.00 |
HE Exceptional expenses on management operations | 60.00 | 112.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 112.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 468.00 | | 97.00 |
HK Income tax | 25 230.00 | 12 735.00 | | 25 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 845.00 | 671 099.00 | | 779 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 849.00 | 623 092.00 | | 706 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 996.00 | 48 008.00 | | 72 996.00 |
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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 | 227 552.00 | | | 227 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 227 552.00 | |
IO DECREASES Total including other intangible assets | | | 190 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 306.00 | | | 190 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 082.00 | | | 37 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 37 029.00 | 177.00 | | 37 029.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 37.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 864.00 | 140.00 | | 36 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37.00 | | 37.00 | 37.00 |
6T Receivables | 1 355.00 | 917.00 | 1 355.00 | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | 917.00 | 1 355.00 | 1 355.00 |
7C Grand total | 1 392.00 | 917.00 | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 1 355.00 | |
UJ - Exceptional | | | 37.00 | |
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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 | 213 452.00 | 213 452.00 | | 213 452.00 |
8C Staff and Related Accounts | 21 715.00 | 21 715.00 | | 21 715.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8E Income Taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 226 366.00 | | | 226 366.00 |
VA Doubtful or disputed receivables | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 711.00 | 230 928.00 | 783.00 | 231 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 653.00 | 293 653.00 | | 293 653.00 |
