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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 | 19 059.00 | 14 735.00 | 4 324.00 | 19 059.00 |
AT Other tangible assets | 78 542.00 | 30 770.00 | 47 772.00 | 78 542.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 105 071.00 | 45 505.00 | 59 566.00 | 105 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 840.00 | | 433 840.00 | 433 840.00 |
BZ Other receivables | 172 032.00 | | 172 032.00 | 172 032.00 |
CF Cash and cash equivalents | 1 335 174.00 | | 1 335 174.00 | 1 335 174.00 |
CH Prepaid expenses | 92 057.00 | | 92 057.00 | 92 057.00 |
CJ TOTAL (II) | 2 033 103.00 | | 2 033 103.00 | 2 033 103.00 |
CO Grand total (0 to V) | 2 138 173.00 | 45 505.00 | 2 092 669.00 | 2 138 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 189 244.00 | 189 244.00 | | 189 244.00 |
DH Retained earnings | 377 013.00 | 326 793.00 | | 377 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 861.00 | 50 220.00 | | 210 861.00 |
DL TOTAL (I) | 793 887.00 | 583 026.00 | | 793 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DW Advances and down payments received on current orders | 167 139.00 | 996 062.00 | | 167 139.00 |
DX Trade payables and related accounts | 192 214.00 | 247 661.00 | | 192 214.00 |
DY Tax and social security liabilities | 301 874.00 | 158 271.00 | | 301 874.00 |
EB Prepaid income (2) | 637 263.00 | 683 109.00 | | 637 263.00 |
EC TOTAL (IV) | 1 298 782.00 | 2 085 393.00 | | 1 298 782.00 |
EE Grand total (I to V) | 2 092 669.00 | 2 668 419.00 | | 2 092 669.00 |
EG Accrued income and payables due within one year | 1 131 643.00 | 1 036 138.00 | | 1 131 643.00 |
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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 | 4 491 672.00 | | 4 491 672.00 | 4 491 672.00 |
FJ Net sales | 4 491 672.00 | | 4 491 672.00 | 4 491 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 502 902.00 | |
FW Other purchases and external expenses | | | 3 576 949.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 347 710.00 | |
FZ Social Security Contributions | | | 245 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 4 205 994.00 | |
GG - OPERATING RESULT (I - II) | | | 296 908.00 | |
GN Positive exchange differences | | | 5 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 131.00 | 8 186.00 | | 11 131.00 |
A4 Equity method investments | | 1 250.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 031.00 | 1 326.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 1 326.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -1 326.00 | | -933.00 |
HK Income tax | 90 380.00 | 7 702.00 | | 90 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 168.00 | 3 712 825.00 | | 4 509 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 307.00 | 3 662 605.00 | | 4 298 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 861.00 | 50 220.00 | | 210 861.00 |
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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 | 104 530.00 | | 15 819.00 | 104 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 15 279.00 | 105 071.00 | |
IO DECREASES Total including other intangible assets | | | 19 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 279.00 | 78 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 059.00 | | | 19 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 001.00 | | 15 819.00 | 78 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 46 095.00 | 13 786.00 | 14 377.00 | 46 095.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | 4 336.00 | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 697.00 | 9 450.00 | 14 377.00 | 35 697.00 |
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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 | 192 214.00 | 192 214.00 | | 192 214.00 |
8C Staff and Related Accounts | 129 117.00 | 129 117.00 | | 129 117.00 |
8D Social Security and Other Social Organizations | 103 138.00 | 103 138.00 | | 103 138.00 |
8E Income Taxes | 59 824.00 | 59 824.00 | | 59 824.00 |
8L Deferred income | 637 263.00 | 637 263.00 | | 637 263.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 433 840.00 | | | 433 840.00 |
UY Staff and related accounts | 2 779.00 | | | 2 779.00 |
VB VAT | 31 469.00 | | | 31 469.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 10 078.00 | | | 10 078.00 |
VN Other taxes, similar payments | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 458.00 | | | 125 458.00 |
VS Prepaid expenses | 92 057.00 | | | 92 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 399.00 | 697 929.00 | 7 470.00 | 705 399.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 643.00 | 1 131 643.00 | | 1 131 643.00 |
