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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 | 26 495.00 | 18 872.00 | 7 622.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 82 329.00 | 82 251.00 | 79.00 | 82 329.00 |
AT Other tangible assets | 35 915.00 | 27 874.00 | 8 041.00 | 35 915.00 |
BJ TOTAL (I) | 144 739.00 | 128 997.00 | 15 742.00 | 144 739.00 |
BV Advances and down payments on orders | 29 724.00 | | 29 724.00 | 29 724.00 |
BX Customers and related accounts | 471 896.00 | 5 460.00 | 466 437.00 | 471 896.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CF Cash and cash equivalents | 793 577.00 | | 793 577.00 | 793 577.00 |
CJ TOTAL (II) | 1 326 573.00 | 5 460.00 | 1 321 114.00 | 1 326 573.00 |
CO Grand total (0 to V) | 1 471 312.00 | 134 456.00 | 1 336 856.00 | 1 471 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 960.00 | 81 960.00 | | 81 960.00 |
DD Legal reserve (1) | 8 196.00 | 8 196.00 | | 8 196.00 |
DE Statutory or contractual reserves | 291 907.00 | 257 427.00 | | 291 907.00 |
DF Regulated reserves (1) | 1 338.00 | 1 338.00 | | 1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | 34 480.00 | | 54 283.00 |
DL TOTAL (I) | 437 684.00 | 383 401.00 | | 437 684.00 |
DQ Provisions for Expenses | 64 767.00 | 62 507.00 | | 64 767.00 |
DR TOTAL (IV) | 64 767.00 | 62 507.00 | | 64 767.00 |
DW Advances and down payments received on current orders | 619 248.00 | 601 787.00 | | 619 248.00 |
DX Trade payables and related accounts | 98 373.00 | 143 177.00 | | 98 373.00 |
DY Tax and social security liabilities | 102 428.00 | 104 168.00 | | 102 428.00 |
EA Other liabilities | 14 355.00 | | | 14 355.00 |
EC TOTAL (IV) | 834 405.00 | 849 132.00 | | 834 405.00 |
EE Grand total (I to V) | 1 336 856.00 | 1 295 040.00 | | 1 336 856.00 |
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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 | 661 839.00 | | 661 839.00 | 661 839.00 |
FJ Net sales | 661 839.00 | | 661 839.00 | 661 839.00 |
FO Operating subsidies | | | 372 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 044 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FW Other purchases and external expenses | | | 603 085.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 243 219.00 | |
FZ Social Security Contributions | | | 80 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 967 937.00 | |
GG - OPERATING RESULT (I - II) | | | 76 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 684.00 | 15 008.00 | | 22 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 904.00 | 1 244 534.00 | | 1 044 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 621.00 | 1 210 054.00 | | 990 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 283.00 | 34 480.00 | | 54 283.00 |
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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 | 148 260.00 | | 6 977.00 | 148 260.00 |
I4 DECREASES Grand Total | | 10 499.00 | 144 739.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 499.00 | 118 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 765.00 | | 6 977.00 | 121 765.00 |
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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 | 135 437.00 | 4 058.00 | 10 499.00 | 135 437.00 |
PE DEPRECIATION Total including other intangible assets | 18 872.00 | | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 565.00 | 4 058.00 | 10 499.00 | 116 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 507.00 | 2 260.00 | | 62 507.00 |
6T Receivables | 944.00 | 4 536.00 | 21.00 | 944.00 |
7B Total provisions for depreciation | 944.00 | 4 536.00 | 21.00 | 944.00 |
7C Grand total | 63 451.00 | 6 796.00 | 21.00 | 63 451.00 |
UE of which provisions and reversals: - Operating | | 6 796.00 | 21.00 | |
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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 | 98 373.00 | 98 373.00 | | 98 373.00 |
8C Staff and Related Accounts | 52 937.00 | 52 937.00 | | 52 937.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
UX Other trade receivables | 471 896.00 | | | 471 896.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 25 236.00 | | | 25 236.00 |
VM Income taxes | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 272.00 | 503 272.00 | | 503 272.00 |
VW VAT | 12 928.00 | 12 928.00 | | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 157.00 | 215 157.00 | | 215 157.00 |
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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 | 9.00 | | | 9.00 |
