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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 8 830.00 | 6 469.00 | 15 299.00 |
AT Other tangible assets | 17 451.00 | 17 451.00 | | 17 451.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 35 381.00 | 26 858.00 | 8 523.00 | 35 381.00 |
BV Advances and down payments on orders | 81 031.00 | | 81 031.00 | 81 031.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 93 002.00 | | 93 002.00 | 93 002.00 |
CD Marketable securities | 152 696.00 | | 152 696.00 | 152 696.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 368 705.00 | | 368 705.00 | 368 705.00 |
CO Grand total (0 to V) | 404 086.00 | 26 858.00 | 377 229.00 | 404 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 784.00 | | | 110 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 327.00 | | | 58 327.00 |
DL TOTAL (I) | 177 496.00 | | | 177 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | | | 3 587.00 |
DW Advances and down payments received on current orders | 161 193.00 | | | 161 193.00 |
DX Trade payables and related accounts | 7 645.00 | | | 7 645.00 |
DY Tax and social security liabilities | 26 077.00 | | | 26 077.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 199 732.00 | | | 199 732.00 |
EE Grand total (I to V) | 377 229.00 | | | 377 229.00 |
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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 | 348 848.00 | 1 036 398.00 | 1 385 246.00 | 348 848.00 |
FJ Net sales | 348 848.00 | 1 036 398.00 | 1 385 246.00 | 348 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 386 960.00 | |
FU Purchases of raw materials and other supplies | | | 990 777.00 | |
FW Other purchases and external expenses | | | 104 735.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 143 985.00 | |
FZ Social Security Contributions | | | 64 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 315 612.00 | |
GG - OPERATING RESULT (I - II) | | | 71 348.00 | |
GL Other interest and similar income | | | 854.00 | |
GN Positive exchange differences | | | 1 168.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 13 303.00 | | | 13 303.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 15 515.00 | | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 682.00 | | | 1 389 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 355.00 | | | 1 331 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 327.00 | | | 58 327.00 |
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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 | 35 381.00 | | | 35 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 35 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 750.00 | | | 32 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 22 360.00 | 4 498.00 | | 22 360.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 783.00 | 4 498.00 | | 21 783.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8C Staff and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 5 495.00 | | | 5 495.00 |
UZ Social Security, other social security organizations | 1 760.00 | | | 1 760.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VC Group and associates | 66 981.00 | | | 66 981.00 |
VH Loans with a maturity of more than one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VK Loans repaid during the year | 7 100.00 | | | 7 100.00 |
VM Income taxes | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064.00 | | | 11 064.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 178.00 | 99 178.00 | | 99 178.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 540.00 | 38 540.00 | | 38 540.00 |
