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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 27 162.00 | 27 162.00 | | 27 162.00 |
AT Other tangible assets | 82 843.00 | 74 055.00 | 8 789.00 | 82 843.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 135 555.00 | 101 217.00 | 34 339.00 | 135 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 397.00 | 56 558.00 | 195 839.00 | 252 397.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CD Marketable securities | 151 153.00 | | 151 153.00 | 151 153.00 |
CF Cash and cash equivalents | 87 748.00 | | 87 748.00 | 87 748.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 508 772.00 | 56 558.00 | 452 213.00 | 508 772.00 |
CO Grand total (0 to V) | 644 327.00 | 157 775.00 | 486 552.00 | 644 327.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 165 703.00 | 178 844.00 | | 165 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 252.00 | 65 899.00 | | 102 252.00 |
DL TOTAL (I) | 284 675.00 | 261 463.00 | | 284 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 592.00 | | 1 365.00 |
DW Advances and down payments received on current orders | | 4 753.00 | | |
DX Trade payables and related accounts | 36 444.00 | 65 686.00 | | 36 444.00 |
DY Tax and social security liabilities | 154 472.00 | 180 037.00 | | 154 472.00 |
EA Other liabilities | 9 597.00 | 27 573.00 | | 9 597.00 |
EC TOTAL (IV) | 201 877.00 | 279 642.00 | | 201 877.00 |
EE Grand total (I to V) | 486 552.00 | 541 105.00 | | 486 552.00 |
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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 | 953 520.00 | 12 000.00 | 965 520.00 | 953 520.00 |
FJ Net sales | 953 520.00 | 12 000.00 | 965 520.00 | 953 520.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 364.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 023 683.00 | |
FW Other purchases and external expenses | | | 332 522.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 324 647.00 | |
FZ Social Security Contributions | | | 99 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 917.00 | |
GE Other Expenses | | | 50 760.00 | |
GF Total Operating Expenses (II) | | | 879 912.00 | |
GG - OPERATING RESULT (I - II) | | | 143 771.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 064.00 | 162.00 | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | 162.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 6 948.00 | 4 588.00 | | 6 948.00 |
HF Exceptional expenses on capital transactions | | 13 200.00 | | |
HH Total exceptional expenses (VIII) | 6 948.00 | 17 788.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | -17 626.00 | | -1 884.00 |
HK Income tax | 40 003.00 | 20 465.00 | | 40 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 115.00 | 999 461.00 | | 1 029 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 863.00 | 933 561.00 | | 926 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 252.00 | 65 899.00 | | 102 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 468.00 | 50 917.00 | 36 827.00 | 42 468.00 |
7C Grand total | 42 468.00 | 50 917.00 | 36 827.00 | 42 468.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 36 444.00 | 36 444.00 | | 36 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 420.00 | 269 870.00 | 8 550.00 | 278 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 877.00 | 201 877.00 | | 201 877.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
