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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 384 667.00 | | 384 667.00 | 384 667.00 |
AT Other tangible assets | 121 139.00 | 99 107.00 | 22 032.00 | 121 139.00 |
BF Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 546 971.00 | 107 488.00 | 439 484.00 | 546 971.00 |
BV Advances and down payments on orders | 88 621.00 | | 88 621.00 | 88 621.00 |
BX Customers and related accounts | 694 410.00 | 21 698.00 | 672 712.00 | 694 410.00 |
BZ Other receivables | 56 688.00 | | 56 688.00 | 56 688.00 |
CF Cash and cash equivalents | 357 372.00 | | 357 372.00 | 357 372.00 |
CH Prepaid expenses | 259 761.00 | | 259 761.00 | 259 761.00 |
CJ TOTAL (II) | 1 456 852.00 | 21 698.00 | 1 435 154.00 | 1 456 852.00 |
CO Grand total (0 to V) | 2 003 824.00 | 129 186.00 | 1 874 638.00 | 2 003 824.00 |
CU Other investments | 18 735.00 | | 18 735.00 | 18 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 66 142.00 | 40 884.00 | | 66 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 335.00 | 25 255.00 | | 63 335.00 |
DL TOTAL (I) | 146 197.00 | 82 862.00 | | 146 197.00 |
DP Provisions for Risks | 9 609.00 | | | 9 609.00 |
DR TOTAL (IV) | 9 609.00 | | | 9 609.00 |
DW Advances and down payments received on current orders | 494 872.00 | 510 376.00 | | 494 872.00 |
DX Trade payables and related accounts | 604 492.00 | 695 001.00 | | 604 492.00 |
DY Tax and social security liabilities | 75 654.00 | 66 175.00 | | 75 654.00 |
EA Other liabilities | 96 899.00 | 40 274.00 | | 96 899.00 |
EB Prepaid income (2) | 446 916.00 | 38 978.00 | | 446 916.00 |
EC TOTAL (IV) | 1 718 832.00 | 1 350 804.00 | | 1 718 832.00 |
EE Grand total (I to V) | 1 874 638.00 | 1 433 666.00 | | 1 874 638.00 |
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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 | 3 450 896.00 | | 3 450 896.00 | 3 450 896.00 |
FJ Net sales | 3 450 896.00 | | 3 450 896.00 | 3 450 896.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 803.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 3 471 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 2 885 887.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 368 573.00 | |
FZ Social Security Contributions | | | 139 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 609.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 3 432 302.00 | |
GG - OPERATING RESULT (I - II) | | | 39 644.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | | | 4 103.00 |
HK Income tax | -18 441.00 | -14 957.00 | | -18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 831.00 | 2 832 548.00 | | 3 477 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 496.00 | 2 807 293.00 | | 3 414 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 335.00 | 25 255.00 | | 63 335.00 |
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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 | 546 233.00 | | 811.00 | 546 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 32 785.00 | |
I4 DECREASES Grand Total | | 73.00 | 546 971.00 | |
IO DECREASES Total including other intangible assets | | | 393 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 047.00 | | | 393 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 328.00 | | 811.00 | 120 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 858.00 | | | 32 858.00 |
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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 | 99 819.00 | 7 669.00 | | 99 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 439.00 | 7 669.00 | | 91 439.00 |
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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 | | 9 609.00 | | |
6T Receivables | 23 701.00 | | 2 003.00 | 23 701.00 |
7B Total provisions for depreciation | 23 701.00 | | 2 003.00 | 23 701.00 |
7C Grand total | 23 701.00 | 9 609.00 | 2 003.00 | 23 701.00 |
UE of which provisions and reversals: - Operating | | 9 609.00 | 2 003.00 | |
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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 | 604 492.00 | 604 492.00 | | 604 492.00 |
8C Staff and Related Accounts | 31 347.00 | 31 347.00 | | 31 347.00 |
8D Social Security and Other Social Organizations | 34 394.00 | 34 394.00 | | 34 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 899.00 | 96 899.00 | | 96 899.00 |
8L Deferred income | 446 916.00 | 446 916.00 | | 446 916.00 |
UP Loans | 4 383.00 | | | 4 383.00 |
UT Other financial assets | 9 668.00 | | | 9 668.00 |
UX Other trade receivables | 672 712.00 | | | 672 712.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 698.00 | | | 21 698.00 |
VB VAT | 11 434.00 | | | 11 434.00 |
VM Income taxes | 18 441.00 | | | 18 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 313.00 | | | 26 313.00 |
VS Prepaid expenses | 259 761.00 | | | 259 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 909.00 | 1 010 859.00 | 14 050.00 | 1 024 909.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 960.00 | 1 223 960.00 | | 1 223 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
