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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 129 358.00 | 58 194.00 | 71 164.00 | 129 358.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 143 454.00 | 62 729.00 | 80 726.00 | 143 454.00 |
BV Advances and down payments on orders | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 316 159.00 | | 316 159.00 | 316 159.00 |
BZ Other receivables | 674 798.00 | | 674 798.00 | 674 798.00 |
CF Cash and cash equivalents | 162 873.00 | | 162 873.00 | 162 873.00 |
CH Prepaid expenses | 29 370.00 | | 29 370.00 | 29 370.00 |
CJ TOTAL (II) | 1 194 419.00 | | 1 194 419.00 | 1 194 419.00 |
CO Grand total (0 to V) | 1 337 873.00 | 62 729.00 | 1 275 144.00 | 1 337 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 228 229.00 | 226 053.00 | | 228 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 077.00 | 162 176.00 | | 141 077.00 |
DK Regulated provisions | 3 196.00 | 3 196.00 | | 3 196.00 |
DL TOTAL (I) | 381 302.00 | 400 225.00 | | 381 302.00 |
DU Loans and Debts from Credit Institutions (3) | 205 536.00 | 30 092.00 | | 205 536.00 |
DW Advances and down payments received on current orders | 83 795.00 | 45 279.00 | | 83 795.00 |
DX Trade payables and related accounts | 429 936.00 | 324 602.00 | | 429 936.00 |
DY Tax and social security liabilities | 172 772.00 | 224 621.00 | | 172 772.00 |
EA Other liabilities | 1 803.00 | 908.00 | | 1 803.00 |
EC TOTAL (IV) | 893 842.00 | 625 502.00 | | 893 842.00 |
EE Grand total (I to V) | 1 275 144.00 | 1 025 727.00 | | 1 275 144.00 |
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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 | 3 322 648.00 | | 3 322 648.00 | 3 322 648.00 |
FJ Net sales | 3 322 648.00 | | 3 322 648.00 | 3 322 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 235.00 | |
FQ Other income | | | 15 841.00 | |
FR Total operating income (I) | | | 3 350 725.00 | |
FW Other purchases and external expenses | | | 2 261 955.00 | |
FX Taxes, duties, and similar payments | | | 32 893.00 | |
FY Salaries and Wages | | | 703 467.00 | |
FZ Social Security Contributions | | | 261 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 3 275 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 874.00 | |
GS Negative differences of foreign exchange | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 188.00 | 25 533.00 | | 70 188.00 |
HB Exceptional income from capital transactions | 50 962.00 | | | 50 962.00 |
HD Total exceptional income (VII) | 121 149.00 | 25 533.00 | | 121 149.00 |
HE Exceptional expenses on management operations | 4 701.00 | 16 670.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | 16 670.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 339.00 | 8 863.00 | | 115 339.00 |
HK Income tax | 45 284.00 | 56 095.00 | | 45 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 443.00 | 3 410 616.00 | | 3 474 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 366.00 | 3 248 440.00 | | 3 333 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 077.00 | 162 176.00 | | 141 077.00 |
HP References: Equipment leasing | 236 231.00 | 250 115.00 | | 236 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 196.00 | | | 3 196.00 |
7C Grand total | 3 196.00 | | | 3 196.00 |
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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 | 429 936.00 | 429 936.00 | | 429 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 205 536.00 | 110 830.00 | 94 706.00 | 205 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 772.00 | 172 772.00 | | 172 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 888.00 | 1 020 326.00 | 9 562.00 | 1 029 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 048.00 | 715 341.00 | 94 706.00 | 810 048.00 |
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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 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
ZE Dividends | 280.00 | 300.00 | | 280.00 |
