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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 | 19 586.00 | 19 366.00 | 219.00 | 19 586.00 |
AH Goodwill | 114 901.00 | | 114 901.00 | 114 901.00 |
AT Other tangible assets | 30 670.00 | 24 962.00 | 5 708.00 | 30 670.00 |
BJ TOTAL (I) | 274 581.00 | 44 329.00 | 230 252.00 | 274 581.00 |
BV Advances and down payments on orders | 92 786.00 | | 92 786.00 | 92 786.00 |
BX Customers and related accounts | 110 273.00 | | 110 273.00 | 110 273.00 |
BZ Other receivables | 446 047.00 | | 446 047.00 | 446 047.00 |
CF Cash and cash equivalents | 125 259.00 | | 125 259.00 | 125 259.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 778 707.00 | | 778 707.00 | 778 707.00 |
CO Grand total (0 to V) | 1 053 288.00 | 44 329.00 | 1 008 959.00 | 1 053 288.00 |
CU Other investments | 109 423.00 | | 109 423.00 | 109 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 211 439.00 | | | 211 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 198.00 | | | 73 198.00 |
DL TOTAL (I) | 328 637.00 | | | 328 637.00 |
DU Loans and Debts from Credit Institutions (3) | 42 334.00 | | | 42 334.00 |
DW Advances and down payments received on current orders | 282 859.00 | | | 282 859.00 |
DX Trade payables and related accounts | 207 313.00 | | | 207 313.00 |
DY Tax and social security liabilities | 147 814.00 | | | 147 814.00 |
EC TOTAL (IV) | 680 322.00 | | | 680 322.00 |
EE Grand total (I to V) | 1 008 959.00 | | | 1 008 959.00 |
EG Accrued income and payables due within one year | 362 854.00 | | | 362 854.00 |
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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 | 439 544.00 | 3 785 369.00 | 4 224 914.00 | 439 544.00 |
FJ Net sales | 439 544.00 | 3 785 369.00 | 4 224 914.00 | 439 544.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 4 229 432.00 | |
FW Other purchases and external expenses | | | 3 736 033.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 285 456.00 | |
FZ Social Security Contributions | | | 104 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 145 123.00 | |
GG - OPERATING RESULT (I - II) | | | 84 308.00 | |
GL Other interest and similar income | | | 7 611.00 | |
GP Total financial income (V) | | | 7 611.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | | | 2 311.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HK Income tax | 18 136.00 | | | 18 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 355.00 | | | 4 239 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 156.00 | | | 4 166 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 198.00 | | | 73 198.00 |
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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 | 172 133.00 | | | 172 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 424.00 | |
I4 DECREASES Grand Total | | | 274 582.00 | |
IO DECREASES Total including other intangible assets | | | 134 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 488.00 | | | 134 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 910.00 | | | 25 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | | 11 735.00 |
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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 | 38 014.00 | 6 315.00 | 44 329.00 | 38 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 070.00 | 3 297.00 | 19 367.00 | 16 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 945.00 | 3 018.00 | 24 962.00 | 21 945.00 |
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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 | 207 314.00 | 207 314.00 | | 207 314.00 |
VH Loans with a maturity of more than one year at origin | 42 334.00 | 7 726.00 | 31 880.00 | 42 334.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 814.00 | 147 814.00 | | 147 814.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 662.00 | 560 662.00 | | 560 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 462.00 | 362 854.00 | 31 880.00 | 397 462.00 |
