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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
AT Other tangible assets | 67 848.00 | 67 848.00 | | 67 848.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 957.00 | 69 687.00 | 29 270.00 | 98 957.00 |
BV Advances and down payments on orders | 31 038.00 | | 31 038.00 | 31 038.00 |
BX Customers and related accounts | 14 027.00 | 460.00 | 13 567.00 | 14 027.00 |
BZ Other receivables | 43 456.00 | | 43 456.00 | 43 456.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 714 253.00 | | 1 714 253.00 | 1 714 253.00 |
CH Prepaid expenses | 101 147.00 | | 101 147.00 | 101 147.00 |
CJ TOTAL (II) | 1 903 925.00 | 460.00 | 1 903 465.00 | 1 903 925.00 |
CO Grand total (0 to V) | 2 002 882.00 | 70 147.00 | 1 932 735.00 | 2 002 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 495 648.00 | 410 475.00 | | 495 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 825.00 | 295 173.00 | | 285 825.00 |
DL TOTAL (I) | 790 274.00 | 714 449.00 | | 790 274.00 |
DP Provisions for Risks | 3 528.00 | 3 528.00 | | 3 528.00 |
DR TOTAL (IV) | 3 528.00 | 3 528.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 540 142.00 | 471 362.00 | | 540 142.00 |
DX Trade payables and related accounts | 338 786.00 | 327 628.00 | | 338 786.00 |
DY Tax and social security liabilities | 248 880.00 | 216 395.00 | | 248 880.00 |
EB Prepaid income (2) | 11 125.00 | 14 784.00 | | 11 125.00 |
EC TOTAL (IV) | 1 138 932.00 | 1 030 173.00 | | 1 138 932.00 |
EE Grand total (I to V) | 1 932 735.00 | 1 748 150.00 | | 1 932 735.00 |
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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 | 3 902 980.00 | 1 111 359.00 | 5 014 339.00 | 3 902 980.00 |
FJ Net sales | 3 902 980.00 | 1 111 359.00 | 5 014 339.00 | 3 902 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 5 033 786.00 | |
FW Other purchases and external expenses | | | 4 198 627.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 301 490.00 | |
FZ Social Security Contributions | | | 124 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 637 934.00 | |
GG - OPERATING RESULT (I - II) | | | 395 852.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GP Total financial income (V) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | 925.00 | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | 925.00 | | 10 236.00 |
HG Exceptional depreciation and provisions | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | | 3 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 236.00 | -2 603.00 | | 10 236.00 |
HK Income tax | 129 450.00 | 131 572.00 | | 129 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 209.00 | 4 996 738.00 | | 5 053 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 384.00 | 4 701 564.00 | | 4 767 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 825.00 | 295 173.00 | | 285 825.00 |
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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 | 98 957.00 | | | 98 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 98 957.00 | |
IO DECREASES Total including other intangible assets | | | 31 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 079.00 | | | 31 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 848.00 | | | 67 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 69 272.00 | 415.00 | | 69 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 433.00 | 415.00 | | 67 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 528.00 | | | 3 528.00 |
6T Receivables | | 460.00 | | |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | 3 528.00 | 460.00 | | 3 528.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 338 786.00 | 338 786.00 | | 338 786.00 |
8C Staff and Related Accounts | 113 034.00 | 113 034.00 | | 113 034.00 |
8D Social Security and Other Social Organizations | 58 055.00 | 58 055.00 | | 58 055.00 |
8L Deferred income | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 13 107.00 | | | 13 107.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 920.00 | | | 920.00 |
VB VAT | 26 145.00 | | | 26 145.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 101 147.00 | | | 101 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 661.00 | 158 631.00 | 30.00 | 158 661.00 |
VW VAT | 75 862.00 | 75 862.00 | | 75 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 790.00 | 598 790.00 | | 598 790.00 |
