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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 | 16 359.00 | -16 359.00 | | 16 359.00 |
AT Other tangible assets | 266 340.00 | -159 255.00 | 107 084.00 | 266 340.00 |
BH Other financial assets | 35 233.00 | | 35 233.00 | 35 233.00 |
BJ TOTAL (I) | 317 933.00 | -175 615.00 | 142 318.00 | 317 933.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 650 261.00 | | 650 261.00 | 650 261.00 |
BZ Other receivables | 555 359.00 | | 555 359.00 | 555 359.00 |
CF Cash and cash equivalents | 624 096.00 | | 624 096.00 | 624 096.00 |
CH Prepaid expenses | 75 502.00 | | 75 502.00 | 75 502.00 |
CJ TOTAL (II) | 1 905 660.00 | | 1 905 660.00 | 1 905 660.00 |
CO Grand total (0 to V) | 2 223 594.00 | -175 615.00 | 2 047 978.00 | 2 223 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 43 414.00 | 30 927.00 | | 43 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 722.00 | 276 060.00 | | 282 722.00 |
DL TOTAL (I) | 334 688.00 | 315 540.00 | | 334 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 9 732.00 | | 9 732.00 |
DW Advances and down payments received on current orders | 13 920.00 | 7 768.00 | | 13 920.00 |
DX Trade payables and related accounts | 429 179.00 | 60 134.00 | | 429 179.00 |
DY Tax and social security liabilities | 617 471.00 | 566 918.00 | | 617 471.00 |
EB Prepaid income (2) | 642 985.00 | 240 846.00 | | 642 985.00 |
EC TOTAL (IV) | 1 713 289.00 | 885 400.00 | | 1 713 289.00 |
EE Grand total (I to V) | 2 047 978.00 | 1 200 940.00 | | 2 047 978.00 |
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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 | 6 013 044.00 | 884 178.00 | 6 897 223.00 | 6 013 044.00 |
FJ Net sales | 6 013 044.00 | 884 178.00 | 6 897 223.00 | 6 013 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 902 737.00 | |
FW Other purchases and external expenses | | | 4 200 948.00 | |
FX Taxes, duties, and similar payments | | | 80 645.00 | |
FY Salaries and Wages | | | 1 459 822.00 | |
FZ Social Security Contributions | | | 694 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 526.00 | |
GF Total Operating Expenses (II) | | | 6 483 919.00 | |
GG - OPERATING RESULT (I - II) | | | 418 817.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 6 252.00 | |
GR Interest and similar expenses | | | -736.00 | |
GS Negative differences of foreign exchange | | | -192.00 | |
GU Total financial expenses (VI) | | | -928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -8 490.00 | | |
HH Total exceptional expenses (VIII) | | -8 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -8 490.00 | | 80.00 |
HK Income tax | 141 419.00 | 138 729.00 | | 141 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 989.00 | 6 469 942.00 | | 6 908 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 626 267.00 | -6 193 881.00 | | -6 626 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 722.00 | 276 060.00 | | 282 722.00 |
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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 | 307 743.00 | | | 307 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 233.00 | |
I4 DECREASES Grand Total | | | 317 932.00 | |
IO DECREASES Total including other intangible assets | | | 16 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 359.00 | | | 16 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 216.00 | | | 256 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 168.00 | | | 35 168.00 |
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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 | 157 359.00 | 38 597.00 | 20 340.00 | 157 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 999.00 | 38 597.00 | 20 340.00 | 140 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
7B Total provisions for depreciation | 5 506.00 | | 5 506.00 | 5 506.00 |
7C Grand total | 5 506.00 | | 5 506.00 | 5 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
8B Suppliers and Related Accounts | 429 180.00 | 429 180.00 | | 429 180.00 |
8C Staff and Related Accounts | 260 571.00 | 260 571.00 | | 260 571.00 |
8D Social Security and Other Social Organizations | 158 325.00 | 158 325.00 | | 158 325.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
8L Deferred income | 642 985.00 | 642 985.00 | | 642 985.00 |
UT Other financial assets | 35 233.00 | | | 35 233.00 |
UX Other trade receivables | 650 262.00 | | | 650 262.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 9 633.00 | | | 9 633.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VM Income taxes | 39 370.00 | | | 39 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 777.00 | 40 777.00 | | 40 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VS Prepaid expenses | 75 503.00 | | | 75 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 797.00 | 1 281 564.00 | 35 233.00 | 1 316 797.00 |
VW VAT | 155 594.00 | 155 594.00 | | 155 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 290.00 | 1 713 290.00 | | 1 713 290.00 |
