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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224 016.00 | 159 545.00 | 64 471.00 | 224 016.00 |
AL Advances and down payments on intangible assets. | 22 412.00 | 22 412.00 | | 22 412.00 |
AT Other tangible assets | 154 560.00 | 103 543.00 | 51 017.00 | 154 560.00 |
BD Other fixed assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 439 732.00 | 285 500.00 | 154 232.00 | 439 732.00 |
BV Advances and down payments on orders | 196 567.00 | | 196 567.00 | 196 567.00 |
BX Customers and related accounts | 97 505.00 | | 97 505.00 | 97 505.00 |
BZ Other receivables | 306 735.00 | | 306 735.00 | 306 735.00 |
CF Cash and cash equivalents | 2 303 016.00 | | 2 303 016.00 | 2 303 016.00 |
CH Prepaid expenses | 438 730.00 | | 438 730.00 | 438 730.00 |
CJ TOTAL (II) | 3 342 555.00 | | 3 342 555.00 | 3 342 555.00 |
CO Grand total (0 to V) | 3 782 288.00 | 285 500.00 | 3 496 787.00 | 3 782 288.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DH Retained earnings | 490 431.00 | | | 490 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 723.00 | | | 139 723.00 |
DL TOTAL (I) | 803 360.00 | | | 803 360.00 |
DP Provisions for Risks | 25 698.00 | | | 25 698.00 |
DQ Provisions for Expenses | 23 883.00 | | | 23 883.00 |
DR TOTAL (IV) | 49 582.00 | | | 49 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | | | 6 321.00 |
DW Advances and down payments received on current orders | 2 005 359.00 | | | 2 005 359.00 |
DX Trade payables and related accounts | 268 249.00 | | | 268 249.00 |
DY Tax and social security liabilities | 196 181.00 | | | 196 181.00 |
EA Other liabilities | 54 628.00 | | | 54 628.00 |
EB Prepaid income (2) | 113 105.00 | | | 113 105.00 |
EC TOTAL (IV) | 2 643 845.00 | | | 2 643 845.00 |
EE Grand total (I to V) | 3 496 787.00 | | | 3 496 787.00 |
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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 | 12 031 324.00 | | 12 031 324.00 | 12 031 324.00 |
FJ Net sales | 12 031 324.00 | | 12 031 324.00 | 12 031 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 33 732.00 | |
FR Total operating income (I) | | | 12 067 454.00 | |
FS Purchases of goods (including customs duties) | | | 9 867 141.00 | |
FW Other purchases and external expenses | | | 730 308.00 | |
FX Taxes, duties, and similar payments | | | 40 165.00 | |
FY Salaries and Wages | | | 788 325.00 | |
FZ Social Security Contributions | | | 338 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 916.00 | |
GB Operating Expenses - Provisions | | | 22 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 990.00 | |
GE Other Expenses | | | 28 980.00 | |
GF Total Operating Expenses (II) | | | 11 854 033.00 | |
GG - OPERATING RESULT (I - II) | | | 213 421.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 8 771.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GS Negative differences of foreign exchange | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A4 Equity method investments | 28 981.00 | | | 28 981.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | | | -5 353.00 |
HK Income tax | 61 214.00 | | | 61 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076 892.00 | | | 12 076 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 169.00 | | | 11 937 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 723.00 | | | 139 723.00 |
HP References: Equipment leasing | 367.00 | | | 367.00 |
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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 | 407 235.00 | | 107 556.00 | 407 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 37 545.00 | |
I4 DECREASES Grand Total | 66 587.00 | 8 471.00 | 439 734.00 | 66 587.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 155 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 041.00 | | 22 104.00 | 142 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 631.00 | | | 37 631.00 |
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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 | 241 638.00 | 24 915.00 | 3 466.00 | 241 638.00 |
PE DEPRECIATION Total including other intangible assets | 157 429.00 | 2 116.00 | | 157 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 209.00 | 22 799.00 | 3 466.00 | 84 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 592.00 | 12 990.00 | | 36 592.00 |
6A on fixed assets – intangible | | 22 413.00 | | |
7B Total provisions for depreciation | | 22 413.00 | | |
7C Grand total | 36 592.00 | 35 403.00 | | 36 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 268 249.00 | 268 249.00 | | 268 249.00 |
8C Staff and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
8D Social Security and Other Social Organizations | 97 498.00 | 97 498.00 | | 97 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 987.00 | 2 059 987.00 | | 2 059 987.00 |
8L Deferred income | 113 105.00 | 113 105.00 | | 113 105.00 |
UX Other trade receivables | 97 505.00 | | | 97 505.00 |
UY Staff and related accounts | 1 104.00 | | | 1 104.00 |
VB VAT | 266 485.00 | | | 266 485.00 |
VM Income taxes | 6 831.00 | | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 682.00 | 38 682.00 | | 38 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 880.00 | | | 228 880.00 |
VS Prepaid expenses | 438 730.00 | | | 438 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 537.00 | 1 001 994.00 | 37 543.00 | 1 039 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 845.00 | 2 643 845.00 | | 2 643 845.00 |
