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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
AH Goodwill | 47 927.00 | | 47 927.00 | 47 927.00 |
AT Other tangible assets | 54 769.00 | 16 068.00 | 38 701.00 | 54 769.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 126 807.00 | 28 358.00 | 98 449.00 | 126 807.00 |
BV Advances and down payments on orders | 12 192.00 | | 12 192.00 | 12 192.00 |
BX Customers and related accounts | 262 209.00 | | 262 209.00 | 262 209.00 |
BZ Other receivables | 127 853.00 | | 127 853.00 | 127 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 780.00 | | 328 780.00 | 328 780.00 |
CH Prepaid expenses | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 766 068.00 | | 766 068.00 | 766 068.00 |
CO Grand total (0 to V) | 892 875.00 | 28 358.00 | 864 517.00 | 892 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 357 404.00 | 330 745.00 | | 357 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 955.00 | 26 659.00 | | 46 955.00 |
DL TOTAL (I) | 470 359.00 | 423 404.00 | | 470 359.00 |
DW Advances and down payments received on current orders | 11 487.00 | | | 11 487.00 |
DX Trade payables and related accounts | 193 370.00 | 147 289.00 | | 193 370.00 |
DY Tax and social security liabilities | 173 365.00 | 82 017.00 | | 173 365.00 |
EA Other liabilities | 9 870.00 | 23 757.00 | | 9 870.00 |
EB Prepaid income (2) | 6 067.00 | 14 941.00 | | 6 067.00 |
EC TOTAL (IV) | 394 158.00 | 268 004.00 | | 394 158.00 |
EE Grand total (I to V) | 864 517.00 | 691 408.00 | | 864 517.00 |
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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 | 1 782 546.00 | 187 424.00 | 1 969 970.00 | 1 782 546.00 |
FJ Net sales | 1 782 546.00 | 187 424.00 | 1 969 970.00 | 1 782 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 032.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 1 989 705.00 | |
FW Other purchases and external expenses | | | 1 464 380.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 299 053.00 | |
FZ Social Security Contributions | | | 129 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 922 568.00 | |
GG - OPERATING RESULT (I - II) | | | 67 137.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 294.00 | 499.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 19 869.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 20 368.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -20 368.00 | | 396.00 |
HK Income tax | 20 729.00 | 12 187.00 | | 20 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 545.00 | 1 711 322.00 | | 1 990 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 590.00 | 1 684 663.00 | | 1 943 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 955.00 | 26 659.00 | | 46 955.00 |
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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 | 119 143.00 | | 18 921.00 | 119 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 11 820.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 126 807.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 54 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 616.00 | | 18 921.00 | 37 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 23 425.00 | 4 933.00 | | 23 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 602.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737.00 | 4 331.00 | | 11 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 430.00 | 430.00 |
7C Grand total | 430.00 | | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 193 370.00 | 193 370.00 | | 193 370.00 |
8C Staff and Related Accounts | 67 859.00 | 67 859.00 | | 67 859.00 |
8D Social Security and Other Social Organizations | 46 163.00 | 46 163.00 | | 46 163.00 |
8E Income Taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 11 820.00 | | | 11 820.00 |
UX Other trade receivables | 262 209.00 | | | 262 209.00 |
UZ Social Security, other social security organizations | 86 194.00 | | | 86 194.00 |
VB VAT | 28 683.00 | | | 28 683.00 |
VI Group and Associates | 7 038.00 | 7 038.00 | | 7 038.00 |
VP Miscellaneous | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 916.00 | 425 096.00 | 11 820.00 | 436 916.00 |
VW VAT | 46 144.00 | 46 144.00 | | 46 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 671.00 | 382 671.00 | | 382 671.00 |
