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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 97 882.00 | 92 204.00 | 5 678.00 | 97 882.00 |
AT Other tangible assets | 129 919.00 | 62 010.00 | 67 909.00 | 129 919.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 283 908.00 | 155 563.00 | 128 345.00 | 283 908.00 |
BN Goods in progress | 1 524 849.00 | | 1 524 849.00 | 1 524 849.00 |
BX Customers and related accounts | 92 060.00 | | 92 060.00 | 92 060.00 |
BZ Other receivables | 615 944.00 | | 615 944.00 | 615 944.00 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 2 259 740.00 | | 2 259 740.00 | 2 259 740.00 |
CO Grand total (0 to V) | 2 543 649.00 | 155 563.00 | 2 388 086.00 | 2 543 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 127 496.00 | 65 360.00 | | 127 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 100.00 | 110 136.00 | | 95 100.00 |
DL TOTAL (I) | 266 596.00 | 219 496.00 | | 266 596.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 207.00 | | 231.00 |
DW Advances and down payments received on current orders | 1 493 991.00 | 1 780 976.00 | | 1 493 991.00 |
DX Trade payables and related accounts | 399 310.00 | 157 589.00 | | 399 310.00 |
DY Tax and social security liabilities | 182 850.00 | 157 905.00 | | 182 850.00 |
EA Other liabilities | 27 948.00 | 25 348.00 | | 27 948.00 |
EB Prepaid income (2) | 17 159.00 | | | 17 159.00 |
EC TOTAL (IV) | 2 121 489.00 | 2 122 024.00 | | 2 121 489.00 |
EE Grand total (I to V) | 2 388 086.00 | 2 341 520.00 | | 2 388 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 2 778 422.00 | | 2 778 422.00 | 2 778 422.00 |
FJ Net sales | 2 778 536.00 | | 2 778 536.00 | 2 778 536.00 |
FM Inventory production | | | 108 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 893 377.00 | |
FU Purchases of raw materials and other supplies | | | 594 396.00 | |
FW Other purchases and external expenses | | | 1 023 139.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 673 625.00 | |
FZ Social Security Contributions | | | 424 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 764 384.00 | |
GG - OPERATING RESULT (I - II) | | | 128 993.00 | |
GK Income from other securities and fixed asset receivables | | | 5 322.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 224.00 | 450.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 450.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 550.00 | | -141.00 |
HK Income tax | 39 096.00 | 43 251.00 | | 39 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 805.00 | 3 744 653.00 | | 2 898 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 704.00 | 3 634 518.00 | | 2 803 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 100.00 | 110 136.00 | | 95 100.00 |
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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 | 231 172.00 | | 56 897.00 | 231 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 283 908.00 | |
IO DECREASES Total including other intangible assets | | | 51 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 227 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 349.00 | | | 51 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 065.00 | | 56 897.00 | 175 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 399 310.00 | 399 310.00 | | 399 310.00 |
8C Staff and Related Accounts | 75 290.00 | 75 290.00 | | 75 290.00 |
8D Social Security and Other Social Organizations | 65 206.00 | 65 206.00 | | 65 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 948.00 | 27 948.00 | | 27 948.00 |
8L Deferred income | 17 159.00 | 17 159.00 | | 17 159.00 |
UT Other financial assets | 4 758.00 | | | 4 758.00 |
UX Other trade receivables | 92 060.00 | | | 92 060.00 |
UY Staff and related accounts | 1 597.00 | | | 1 597.00 |
VB VAT | 93 735.00 | | | 93 735.00 |
VC Group and associates | 479 894.00 | | | 479 894.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 26 578.00 | | | 26 578.00 |
VN Other taxes, similar payments | 13 317.00 | | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 6 674.00 | | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 435.00 | 714 677.00 | 4 758.00 | 719 435.00 |
VW VAT | 35 720.00 | 35 720.00 | | 35 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 498.00 | 627 498.00 | | 627 498.00 |
