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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 | 37 171.00 | 30 762.00 | 6 409.00 | 37 171.00 |
AT Other tangible assets | 134 680.00 | 90 373.00 | 44 307.00 | 134 680.00 |
BH Other financial assets | 31 863.00 | | 31 863.00 | 31 863.00 |
BJ TOTAL (I) | 203 714.00 | 121 135.00 | 82 579.00 | 203 714.00 |
BP Services in progress | 88 315.00 | | 88 315.00 | 88 315.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 774 973.00 | 18 358.00 | 756 615.00 | 774 973.00 |
BZ Other receivables | 215 053.00 | | 215 053.00 | 215 053.00 |
CF Cash and cash equivalents | 202 180.00 | | 202 180.00 | 202 180.00 |
CH Prepaid expenses | 45 793.00 | | 45 793.00 | 45 793.00 |
CJ TOTAL (II) | 1 326 553.00 | 18 358.00 | 1 308 195.00 | 1 326 553.00 |
CO Grand total (0 to V) | 1 530 267.00 | 139 492.00 | 1 390 774.00 | 1 530 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 198 082.00 | 198 004.00 | | 198 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 740.00 | 87 022.00 | | 131 740.00 |
DL TOTAL (I) | 394 042.00 | 307 247.00 | | 394 042.00 |
DW Advances and down payments received on current orders | 36 409.00 | | | 36 409.00 |
DX Trade payables and related accounts | 384 350.00 | 162 590.00 | | 384 350.00 |
DY Tax and social security liabilities | 535 191.00 | 316 801.00 | | 535 191.00 |
EA Other liabilities | 40 783.00 | 2 164.00 | | 40 783.00 |
EB Prepaid income (2) | | 1 450.00 | | |
EC TOTAL (IV) | 996 733.00 | 483 007.00 | | 996 733.00 |
EE Grand total (I to V) | 1 390 774.00 | 790 254.00 | | 1 390 774.00 |
EG Accrued income and payables due within one year | | 483 007.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 053 775.00 | |
FJ Net sales | | | 3 053 775.00 | |
FM Inventory production | | | 88 315.00 | |
FQ Other income | | | 43 618.00 | |
FR Total operating income (I) | | | 3 185 708.00 | |
FW Other purchases and external expenses | | | 1 114 074.00 | |
FX Taxes, duties, and similar payments | | | 52 847.00 | |
FY Salaries and Wages | | | 1 223 839.00 | |
FZ Social Security Contributions | | | 541 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 218.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 2 985 469.00 | |
GG - OPERATING RESULT (I - II) | | | 200 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 351.00 | 7 790.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 1 121.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 6 669.00 | | 923.00 |
HJ Employee participation in company results | 27 611.00 | 25 949.00 | | 27 611.00 |
HK Income tax | 41 812.00 | 34 701.00 | | 41 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 059.00 | 2 089 689.00 | | 3 188 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 320.00 | 2 002 666.00 | | 3 056 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 740.00 | 87 023.00 | | 131 740.00 |
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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 | 147 171.00 | | | 147 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 863.00 | |
I4 DECREASES Grand Total | | | 203 714.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 637.00 | | | 19 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 383.00 | | | 95 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 151.00 | | | 32 151.00 |
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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 | 92 274.00 | 28 861.00 | | 92 274.00 |
PE DEPRECIATION Total including other intangible assets | 19 637.00 | 11 125.00 | | 19 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 637.00 | 17 736.00 | | 72 637.00 |
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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 | 384 350.00 | 384 350.00 | | 384 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 783.00 | 40 783.00 | | 40 783.00 |
UT Other financial assets | 31 863.00 | 31 863.00 | | 31 863.00 |
UX Other trade receivables | 774 973.00 | | | 774 973.00 |
VP Miscellaneous | 215 053.00 | | | 215 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 191.00 | 535 191.00 | | 535 191.00 |
VS Prepaid expenses | 45 793.00 | | | 45 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 682.00 | 1 007 983.00 | 59 699.00 | 1 067 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 323.00 | 960 323.00 | | 960 323.00 |
