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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 | 2 721.00 | 2 503.00 | 217.00 | 2 721.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 55 537.00 | 28 232.00 | 27 306.00 | 55 537.00 |
BJ TOTAL (I) | 73 503.00 | 30 735.00 | 42 768.00 | 73 503.00 |
BV Advances and down payments on orders | 105 244.00 | | 105 244.00 | 105 244.00 |
BX Customers and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
BZ Other receivables | 36 230.00 | | 36 230.00 | 36 230.00 |
CF Cash and cash equivalents | 653 211.00 | | 653 211.00 | 653 211.00 |
CH Prepaid expenses | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 825 932.00 | | 825 932.00 | 825 932.00 |
CO Grand total (0 to V) | 899 435.00 | 30 735.00 | 868 700.00 | 899 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 69 868.00 | | | 69 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | | | 13 387.00 |
DL TOTAL (I) | 91 627.00 | | | 91 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DW Advances and down payments received on current orders | 382 884.00 | | | 382 884.00 |
DX Trade payables and related accounts | 355 318.00 | | | 355 318.00 |
DY Tax and social security liabilities | 34 558.00 | | | 34 558.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 777 072.00 | | | 777 072.00 |
EE Grand total (I to V) | 868 700.00 | | | 868 700.00 |
EG Accrued income and payables due within one year | 775 379.00 | | | 775 379.00 |
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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 | 832 643.00 | | 832 643.00 | 832 643.00 |
FJ Net sales | 832 643.00 | | 832 643.00 | 832 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 834 687.00 | |
FW Other purchases and external expenses | | | 644 708.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 100 551.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 27 863.00 | |
GF Total Operating Expenses (II) | | | 816 792.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GL Other interest and similar income | | | 641.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HJ Employee participation in company results | 3 492.00 | | | 3 492.00 |
HK Income tax | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 529.00 | | | 835 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 142.00 | | | 822 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | | | 13 387.00 |
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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 | 73 503.00 | | | 73 503.00 |
I4 DECREASES Grand Total | | | 73 503.00 | |
IO DECREASES Total including other intangible assets | | | 17 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 966.00 | | | 17 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 537.00 | | | 55 537.00 |
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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 | 22 492.00 | 8 243.00 | | 22 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 373.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 362.00 | 7 870.00 | | 20 362.00 |
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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 | 3 449.00 | 1 756.00 | 1 694.00 | 3 449.00 |
8B Suppliers and Related Accounts | 355 318.00 | 355 318.00 | | 355 318.00 |
8C Staff and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 12 446.00 | | | 12 446.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 8 198.00 | | | 8 198.00 |
VM Income taxes | 9 990.00 | | | 9 990.00 |
VP Miscellaneous | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | | | 15 632.00 |
VS Prepaid expenses | 18 661.00 | | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 477.00 | 67 477.00 | | 67 477.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 189.00 | 392 495.00 | 1 694.00 | 394 189.00 |
