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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 | 13 608.00 | 9 573.00 | 4 035.00 | 13 608.00 |
AR Technical installations, industrial equipment and tools | 9 335.00 | 3 327.00 | 6 008.00 | 9 335.00 |
AT Other tangible assets | 296 376.00 | 103 312.00 | 193 064.00 | 296 376.00 |
BH Other financial assets | 73 539.00 | | 73 539.00 | 73 539.00 |
BJ TOTAL (I) | 392 858.00 | 116 212.00 | 276 647.00 | 392 858.00 |
BV Advances and down payments on orders | 53 137.00 | | 53 137.00 | 53 137.00 |
BX Customers and related accounts | 390 821.00 | | 390 821.00 | 390 821.00 |
BZ Other receivables | 671 372.00 | | 671 372.00 | 671 372.00 |
CF Cash and cash equivalents | 1 176 083.00 | | 1 176 083.00 | 1 176 083.00 |
CH Prepaid expenses | 55 910.00 | | 55 910.00 | 55 910.00 |
CJ TOTAL (II) | 2 347 323.00 | | 2 347 323.00 | 2 347 323.00 |
CO Grand total (0 to V) | 2 740 181.00 | 116 212.00 | 2 623 969.00 | 2 740 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 227.00 | 302 801.00 | | 480 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 336.00 | 177 426.00 | | 382 336.00 |
DL TOTAL (I) | 870 946.00 | 488 611.00 | | 870 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | 24 406.00 | | 23 994.00 |
DW Advances and down payments received on current orders | 1 067 887.00 | 298 911.00 | | 1 067 887.00 |
DX Trade payables and related accounts | 402 260.00 | 92 561.00 | | 402 260.00 |
DY Tax and social security liabilities | 258 196.00 | 169 056.00 | | 258 196.00 |
EA Other liabilities | 686.00 | 356.00 | | 686.00 |
EC TOTAL (IV) | 1 753 023.00 | 585 290.00 | | 1 753 023.00 |
EE Grand total (I to V) | 2 623 969.00 | 1 073 901.00 | | 2 623 969.00 |
EG Accrued income and payables due within one year | 685 136.00 | 266 379.00 | | 685 136.00 |
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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 | | | 4 259 461.00 | |
FJ Net sales | | | 4 259 461.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 259 760.00 | |
FU Purchases of raw materials and other supplies | | | 22 788.00 | |
FW Other purchases and external expenses | | | 2 432 596.00 | |
FX Taxes, duties, and similar payments | | | 115 796.00 | |
FY Salaries and Wages | | | 826 377.00 | |
FZ Social Security Contributions | | | 323 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 162.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 761 235.00 | |
GG - OPERATING RESULT (I - II) | | | 498 525.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 693.00 | 14 381.00 | | 45 693.00 |
HD Total exceptional income (VII) | 45 693.00 | 14 381.00 | | 45 693.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 78 153.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 78 153.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 071.00 | -63 772.00 | | 44 071.00 |
HK Income tax | 162 586.00 | 76 827.00 | | 162 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 779.00 | 1 957 253.00 | | 4 307 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 443.00 | 1 779 827.00 | | 3 925 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 336.00 | 177 426.00 | | 382 336.00 |
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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 | 259 555.00 | | 133 447.00 | 259 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 73 539.00 | |
I4 DECREASES Grand Total | | 144.00 | 392 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 13 008.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 062.00 | | 92 649.00 | 213 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 892.00 | | 27 791.00 | 45 892.00 |
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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 | 76 080.00 | 40 131.00 | | 76 080.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 8 973.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 480.00 | 31 159.00 | | 75 480.00 |
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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 | 402 260.00 | 402 260.00 | | 402 260.00 |
8C Staff and Related Accounts | 31 107.00 | 31 107.00 | | 31 107.00 |
8D Social Security and Other Social Organizations | 140 366.00 | 140 366.00 | | 140 366.00 |
8E Income Taxes | 48 121.00 | 48 121.00 | | 48 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 73 539.00 | | | 73 539.00 |
UX Other trade receivables | 390 821.00 | | | 390 821.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VC Group and associates | 669 326.00 | | | 669 326.00 |
VI Group and Associates | 23 994.00 | 23 994.00 | | 23 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 602.00 | 38 602.00 | | 38 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 55 910.00 | | | 55 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 643.00 | 1 118 104.00 | 73 539.00 | 1 191 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 136.00 | 685 136.00 | | 685 136.00 |
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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 | 14.00 | 14.00 | | 14.00 |
