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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 | 21 954.00 | 12 624.00 | 9 330.00 | 21 954.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 71 473.00 | 68 342.00 | 3 131.00 | 71 473.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 100 529.00 | 84 618.00 | 15 911.00 | 100 529.00 |
BN Goods in progress | 168 165.00 | | 168 165.00 | 168 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 050.00 | | 286 050.00 | 286 050.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 3 259 541.00 | | 3 259 541.00 | 3 259 541.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 3 738 534.00 | | 3 738 534.00 | 3 738 534.00 |
CO Grand total (0 to V) | 3 839 063.00 | 84 618.00 | 3 754 445.00 | 3 839 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 551 720.00 | 551 720.00 | | 551 720.00 |
DH Retained earnings | 1 799 239.00 | 1 773 291.00 | | 1 799 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 935.00 | 25 949.00 | | 104 935.00 |
DL TOTAL (I) | 2 515 184.00 | 2 410 249.00 | | 2 515 184.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DQ Provisions for Expenses | 16 880.00 | 16 243.00 | | 16 880.00 |
DR TOTAL (IV) | 59 880.00 | 16 243.00 | | 59 880.00 |
DW Advances and down payments received on current orders | 796 276.00 | 358 928.00 | | 796 276.00 |
DX Trade payables and related accounts | 79 202.00 | 128 680.00 | | 79 202.00 |
DY Tax and social security liabilities | 144 204.00 | 142 939.00 | | 144 204.00 |
EA Other liabilities | 159 699.00 | 141 294.00 | | 159 699.00 |
EC TOTAL (IV) | 1 179 381.00 | 771 840.00 | | 1 179 381.00 |
EE Grand total (I to V) | 3 754 445.00 | 3 198 331.00 | | 3 754 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 252 523.00 | 21 821.00 | 2 274 344.00 | 2 252 523.00 |
FG Production sold - services | 306 093.00 | 40 013.00 | 346 106.00 | 306 093.00 |
FJ Net sales | 2 558 616.00 | 61 834.00 | 2 620 450.00 | 2 558 616.00 |
FM Inventory production | | | -166 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 461 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 504 531.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 242 359.00 | |
FZ Social Security Contributions | | | 108 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 637.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 307 514.00 | |
GG - OPERATING RESULT (I - II) | | | 154 075.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 267.00 | 23 318.00 | | 52 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 715.00 | 2 598 447.00 | | 2 464 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 781.00 | 2 572 498.00 | | 2 359 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 935.00 | 25 949.00 | | 104 935.00 |
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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 | 90 316.00 | | | 90 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 100 529.00 | |
IO DECREASES Total including other intangible assets | | | 21 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 184.00 | | | 74 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 82 604.00 | 2 014.00 | | 82 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | 704.00 | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 684.00 | 1 310.00 | | 70 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 243.00 | 43 637.00 | | 16 243.00 |
7C Grand total | 16 243.00 | 43 637.00 | | 16 243.00 |
UE of which provisions and reversals: - Operating | | 43 637.00 | | |
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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 | 79 202.00 | 79 202.00 | | 79 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 699.00 | 159 699.00 | | 159 699.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 286 050.00 | | | 286 050.00 |
VP Miscellaneous | 23 472.00 | | | 23 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 204.00 | 144 204.00 | | 144 204.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 105.00 | 383 105.00 | | 383 105.00 |
