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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 | 19 841.00 | 17 947.00 | 1 893.00 | 19 841.00 |
AH Goodwill | 436 004.00 | | 436 004.00 | 436 004.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 152 833.00 | 55 043.00 | 97 789.00 | 152 833.00 |
BH Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BJ TOTAL (I) | 655 259.00 | 72 991.00 | 582 267.00 | 655 259.00 |
BX Customers and related accounts | 428 513.00 | | 428 513.00 | 428 513.00 |
BZ Other receivables | 60 787.00 | | 60 787.00 | 60 787.00 |
CF Cash and cash equivalents | 4 858 287.00 | | 4 858 287.00 | 4 858 287.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 5 352 548.00 | | 5 352 548.00 | 5 352 548.00 |
CO Grand total (0 to V) | 6 007 808.00 | 72 991.00 | 5 934 816.00 | 6 007 808.00 |
CU Other investments | 25 964.00 | | 25 964.00 | 25 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 60 140.00 | 60 140.00 | | 60 140.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 534 426.00 | 521 830.00 | | 534 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 754.00 | 43 316.00 | | 54 754.00 |
DL TOTAL (I) | 885 821.00 | 861 786.00 | | 885 821.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 992.00 | 111 265.00 | | 112 992.00 |
DW Advances and down payments received on current orders | 4 643 828.00 | 2 356 782.00 | | 4 643 828.00 |
DX Trade payables and related accounts | 9 455.00 | 8 683.00 | | 9 455.00 |
DY Tax and social security liabilities | 267 814.00 | 139 499.00 | | 267 814.00 |
EA Other liabilities | 5 903.00 | 2 602.00 | | 5 903.00 |
EC TOTAL (IV) | 5 039 995.00 | 2 665 741.00 | | 5 039 995.00 |
EE Grand total (I to V) | 5 934 816.00 | 3 527 528.00 | | 5 934 816.00 |
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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 | 1 593 573.00 | | 1 593 573.00 | 1 593 573.00 |
FJ Net sales | 1 593 573.00 | | 1 593 573.00 | 1 593 573.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 1 598 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 008.00 | |
FX Taxes, duties, and similar payments | | | 77 618.00 | |
FY Salaries and Wages | | | 766 017.00 | |
FZ Social Security Contributions | | | 302 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 540 674.00 | |
GG - OPERATING RESULT (I - II) | | | 58 238.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 36.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 14 635.00 | 1 500.00 | | 14 635.00 |
HH Total exceptional expenses (VIII) | 14 704.00 | 1 535.00 | | 14 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 704.00 | -1 535.00 | | -14 704.00 |
HK Income tax | -11 212.00 | -14 408.00 | | -11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 920.00 | 1 676 209.00 | | 1 598 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 166.00 | 1 632 893.00 | | 1 544 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 754.00 | 43 316.00 | | 54 754.00 |
HP References: Equipment leasing | 7 920.00 | 7 237.00 | | 7 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 112 992.00 | 112 992.00 | | 112 992.00 |
8B Suppliers and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 267 816.00 | 267 816.00 | | 267 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 878.00 | 494 262.00 | 13 616.00 | 507 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 167.00 | 396 167.00 | | 396 167.00 |
