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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 | 2 721.00 | 2 690.00 | 31.00 | 2 721.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 55 537.00 | 35 358.00 | 20 179.00 | 55 537.00 |
BJ TOTAL (I) | 73 503.00 | 38 048.00 | 35 454.00 | 73 503.00 |
BV Advances and down payments on orders | 35 649.00 | | 35 649.00 | 35 649.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 850 659.00 | | 850 659.00 | 850 659.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 957 700.00 | | 957 700.00 | 957 700.00 |
CO Grand total (0 to V) | 1 031 203.00 | 38 048.00 | 993 155.00 | 1 031 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 83 255.00 | | | 83 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | | | 22 512.00 |
DL TOTAL (I) | 114 140.00 | | | 114 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DW Advances and down payments received on current orders | 430 505.00 | | | 430 505.00 |
DX Trade payables and related accounts | 410 796.00 | | | 410 796.00 |
DY Tax and social security liabilities | 36 004.00 | | | 36 004.00 |
EC TOTAL (IV) | 879 015.00 | | | 879 015.00 |
EE Grand total (I to V) | 993 155.00 | | | 993 155.00 |
EG Accrued income and payables due within one year | 878 712.00 | | | 878 712.00 |
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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 | 941 611.00 | | 941 611.00 | 941 611.00 |
FJ Net sales | 941 611.00 | | 941 611.00 | 941 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 599.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 958 459.00 | |
FW Other purchases and external expenses | | | 725 066.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 117 224.00 | |
FZ Social Security Contributions | | | 35 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 32 161.00 | |
GF Total Operating Expenses (II) | | | 920 498.00 | |
GG - OPERATING RESULT (I - II) | | | 37 961.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 599.00 | | | 16 599.00 |
HJ Employee participation in company results | 7 324.00 | | | 7 324.00 |
HK Income tax | 9 389.00 | | | 9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 743.00 | | | 959 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 230.00 | | | 937 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | | | 22 512.00 |
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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 | 73 503.00 | | | 73 503.00 |
I4 DECREASES Grand Total | | | 73 503.00 | |
IO DECREASES Total including other intangible assets | | | 17 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 966.00 | | | 17 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 537.00 | | | 55 537.00 |
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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 | 30 735.00 | 7 313.00 | | 30 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 187.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 232.00 | 7 127.00 | | 28 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 710.00 | 1 407.00 | 303.00 | 1 710.00 |
8B Suppliers and Related Accounts | 410 796.00 | 410 796.00 | | 410 796.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 18 777.00 | | | 18 777.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | | | 23 812.00 |
VS Prepaid expenses | 20 949.00 | | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 392.00 | 71 392.00 | | 71 392.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 509.00 | 448 206.00 | 303.00 | 448 509.00 |
