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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 | 840.00 | 268.00 | 572.00 | 840.00 |
AJ Other Intangible Assets | 24 328.00 | 13 215.00 | 11 113.00 | 24 328.00 |
AT Other tangible assets | 10 381.00 | 6 365.00 | 4 016.00 | 10 381.00 |
BD Other fixed assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 41 717.00 | 19 848.00 | 21 869.00 | 41 717.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 152 863.00 | | 152 863.00 | 152 863.00 |
BZ Other receivables | 68 199.00 | | 68 199.00 | 68 199.00 |
CD Marketable securities | 280 799.00 | | 280 799.00 | 280 799.00 |
CF Cash and cash equivalents | 29 911.00 | | 29 911.00 | 29 911.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 550 061.00 | | 550 061.00 | 550 061.00 |
CO Grand total (0 to V) | 591 778.00 | 19 848.00 | 571 930.00 | 591 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DH Retained earnings | 86 784.00 | 48 866.00 | | 86 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 967.00 | 43 135.00 | | 45 967.00 |
DL TOTAL (I) | 165 508.00 | 122 601.00 | | 165 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 38.00 | | 7.00 |
DW Advances and down payments received on current orders | 31 844.00 | 18 487.00 | | 31 844.00 |
DX Trade payables and related accounts | 332 776.00 | 391 407.00 | | 332 776.00 |
DY Tax and social security liabilities | 33 339.00 | 34 079.00 | | 33 339.00 |
EA Other liabilities | 8 455.00 | 3 964.00 | | 8 455.00 |
EC TOTAL (IV) | 406 422.00 | 447 975.00 | | 406 422.00 |
EE Grand total (I to V) | 571 930.00 | 570 576.00 | | 571 930.00 |
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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 | 608 807.00 | 860 873.00 | 1 469 679.00 | 608 807.00 |
FJ Net sales | 608 807.00 | 860 873.00 | 1 469 679.00 | 608 807.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 472 226.00 | |
FW Other purchases and external expenses | | | 1 217 485.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 152 100.00 | |
FZ Social Security Contributions | | | 28 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 417 638.00 | |
GG - OPERATING RESULT (I - II) | | | 54 588.00 | |
GL Other interest and similar income | | | 839.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 477.00 | 4 649.00 | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 082.00 | 1 448 654.00 | | 1 473 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 115.00 | 1 405 520.00 | | 1 427 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 967.00 | 43 135.00 | | 45 967.00 |
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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 | 31 387.00 | | 19 858.00 | 31 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 9 527.00 | 41 717.00 | |
IO DECREASES Total including other intangible assets | | 7 283.00 | 25 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 10 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 428.00 | | 17 023.00 | 15 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920.00 | | 2 705.00 | 9 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | 130.00 | 6 038.00 |
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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 | 16 421.00 | 12 954.00 | 9 527.00 | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 11 235.00 | 7 283.00 | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 1 719.00 | 2 245.00 | 6 891.00 |
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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 | 332 776.00 | 332 776.00 | | 332 776.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 152 863.00 | | | 152 863.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 36 641.00 | | | 36 641.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 766.00 | | | 766.00 |
VP Miscellaneous | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 671.00 | | | 24 671.00 |
VS Prepaid expenses | 15 801.00 | | | 15 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 311.00 | 238 311.00 | | 238 311.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 578.00 | 374 578.00 | | 374 578.00 |
