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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 | 53 579.00 | 38 125.00 | 15 454.00 | 53 579.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 45 289.00 | 17 994.00 | 27 295.00 | 45 289.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 99 655.00 | 56 119.00 | 43 536.00 | 99 655.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 2 287 470.00 | 20 387.00 | 2 267 083.00 | 2 287 470.00 |
BZ Other receivables | 1 067 481.00 | | 1 067 481.00 | 1 067 481.00 |
CF Cash and cash equivalents | 340 650.00 | | 340 650.00 | 340 650.00 |
CH Prepaid expenses | 224 189.00 | | 224 189.00 | 224 189.00 |
CJ TOTAL (II) | 3 920 857.00 | 20 387.00 | 3 900 469.00 | 3 920 857.00 |
CO Grand total (0 to V) | 4 020 511.00 | 76 506.00 | 3 944 005.00 | 4 020 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 202 200.00 | 446 969.00 | | 202 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 561.00 | 455 232.00 | | 1 390 561.00 |
DL TOTAL (I) | 1 899 361.00 | 1 208 800.00 | | 1 899 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 337.00 | 204 467.00 | | 386 337.00 |
DW Advances and down payments received on current orders | 3 640.00 | 21 075.00 | | 3 640.00 |
DX Trade payables and related accounts | 910 778.00 | 817 919.00 | | 910 778.00 |
DY Tax and social security liabilities | 613 260.00 | 574 759.00 | | 613 260.00 |
EA Other liabilities | 130 628.00 | 28 305.00 | | 130 628.00 |
EC TOTAL (IV) | 2 044 644.00 | 1 646 524.00 | | 2 044 644.00 |
EE Grand total (I to V) | 3 944 005.00 | 2 855 324.00 | | 3 944 005.00 |
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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 | | | 7 016 641.00 | |
FJ Net sales | | | 7 016 641.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 902.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 089 575.00 | |
FW Other purchases and external expenses | | | 3 662 697.00 | |
FX Taxes, duties, and similar payments | | | 70 827.00 | |
FY Salaries and Wages | | | 943 532.00 | |
FZ Social Security Contributions | | | 409 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 106 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 352.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 197 433.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 927.00 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 68 927.00 | | |
HE Exceptional expenses on management operations | 194 619.00 | 61 212.00 | | 194 619.00 |
HF Exceptional expenses on capital transactions | 58.00 | 28 302.00 | | 58.00 |
HG Exceptional depreciation and provisions | 7 881.00 | | | 7 881.00 |
HH Total exceptional expenses (VIII) | 202 557.00 | 89 514.00 | | 202 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 557.00 | -20 587.00 | | -202 557.00 |
HK Income tax | 584 312.00 | 195 744.00 | | 584 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 008.00 | 6 309 409.00 | | 7 287 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 447.00 | 5 854 177.00 | | 5 896 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 561.00 | 455 232.00 | | 1 390 561.00 |
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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 | 97 249.00 | | | 97 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 99 655.00 | |
IO DECREASES Total including other intangible assets | | | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 579.00 | | | 53 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 825.00 | | | 42 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 50 122.00 | 27 224.00 | 21 227.00 | 50 122.00 |
PE DEPRECIATION Total including other intangible assets | 28 363.00 | 9 762.00 | | 28 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 17 461.00 | 21 227.00 | 21 759.00 |
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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 | 910 778.00 | 910 778.00 | | 910 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 965.00 | 516 965.00 | | 516 965.00 |
UT Other financial assets | 787.00 | | | 787.00 |
VS Prepaid expenses | 224 189.00 | | | 224 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 927.00 | 3 556 851.00 | 23 076.00 | 3 579 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 004.00 | 2 041 004.00 | | 2 041 004.00 |
