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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 | 55 475.00 | 55 329.00 | 146.00 | 55 475.00 |
AT Other tangible assets | 87 626.00 | 60 631.00 | 26 995.00 | 87 626.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 158 107.00 | 115 960.00 | 42 147.00 | 158 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 057 004.00 | | 1 057 004.00 | 1 057 004.00 |
BZ Other receivables | 127 524.00 | | 127 524.00 | 127 524.00 |
CF Cash and cash equivalents | 775 604.00 | | 775 604.00 | 775 604.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 1 972 216.00 | | 1 972 216.00 | 1 972 216.00 |
CO Grand total (0 to V) | 2 130 323.00 | 115 960.00 | 2 014 363.00 | 2 130 323.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 580 050.00 | 473 177.00 | | 580 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 175.00 | 106 873.00 | | 102 175.00 |
DL TOTAL (I) | 720 725.00 | 618 550.00 | | 720 725.00 |
DU Loans and Debts from Credit Institutions (3) | 45 143.00 | 65 073.00 | | 45 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | 26 398.00 | | 10 033.00 |
DX Trade payables and related accounts | 950 415.00 | 930 595.00 | | 950 415.00 |
DY Tax and social security liabilities | 282 678.00 | 343 942.00 | | 282 678.00 |
EA Other liabilities | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 1 293 638.00 | 1 366 009.00 | | 1 293 638.00 |
EE Grand total (I to V) | 2 014 363.00 | 1 984 559.00 | | 2 014 363.00 |
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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 | 3 573 445.00 | 3 743 950.00 | 7 317 395.00 | 3 573 445.00 |
FJ Net sales | 3 573 445.00 | 3 743 950.00 | 7 317 395.00 | 3 573 445.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 416.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 7 394 631.00 | |
FW Other purchases and external expenses | | | 6 622 022.00 | |
FX Taxes, duties, and similar payments | | | 18 019.00 | |
FY Salaries and Wages | | | 478 748.00 | |
FZ Social Security Contributions | | | 112 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GE Other Expenses | | | 21 271.00 | |
GF Total Operating Expenses (II) | | | 7 271 040.00 | |
GG - OPERATING RESULT (I - II) | | | 123 591.00 | |
GL Other interest and similar income | | | 12 233.00 | |
GP Total financial income (V) | | | 12 233.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HK Income tax | 28 629.00 | 31 731.00 | | 28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 076.00 | 6 695 410.00 | | 7 407 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 901.00 | 6 588 537.00 | | 7 304 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 175.00 | 106 873.00 | | 102 175.00 |
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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 | 164 168.00 | | | 164 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | | 158 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 881.00 | | | 93 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | | 15 007.00 |
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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 | 110 190.00 | 20 069.00 | 14 300.00 | 110 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 672.00 | 11 258.00 | 14 300.00 | 63 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | 3 414.00 | 3 414.00 |
7C Grand total | 3 414.00 | | 3 414.00 | 3 414.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8B Suppliers and Related Accounts | 950 415.00 | 950 415.00 | | 950 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 119.00 | 1 196 612.00 | 2 507.00 | 1 199 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 638.00 | 1 269 039.00 | 24 599.00 | 1 293 638.00 |
