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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 880.00 | 15 880.00 | | 15 880.00 |
AT Other tangible assets | 327 277.00 | 210 528.00 | 116 748.00 | 327 277.00 |
BH Other financial assets | 39 285.00 | | 39 285.00 | 39 285.00 |
BJ TOTAL (I) | 382 542.00 | 226 408.00 | 156 134.00 | 382 542.00 |
BV Advances and down payments on orders | 396 300.00 | | 396 300.00 | 396 300.00 |
BZ Other receivables | 331 139.00 | | 331 139.00 | 331 139.00 |
CD Marketable securities | 1 427 401.00 | | 1 427 401.00 | 1 427 401.00 |
CF Cash and cash equivalents | 1 144 366.00 | | 1 144 366.00 | 1 144 366.00 |
CH Prepaid expenses | 26 891.00 | | 26 891.00 | 26 891.00 |
CJ TOTAL (II) | 3 326 096.00 | | 3 326 096.00 | 3 326 096.00 |
CO Grand total (0 to V) | 3 708 639.00 | 226 408.00 | 3 482 230.00 | 3 708 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 46 472.00 | | | 46 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 254.00 | | | 192 254.00 |
DL TOTAL (I) | 268 422.00 | | | 268 422.00 |
DW Advances and down payments received on current orders | 2 652 786.00 | | | 2 652 786.00 |
DX Trade payables and related accounts | 67 742.00 | | | 67 742.00 |
DY Tax and social security liabilities | 485 073.00 | | | 485 073.00 |
EA Other liabilities | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 3 213 808.00 | | | 3 213 808.00 |
EE Grand total (I to V) | 3 482 230.00 | | | 3 482 230.00 |
EG Accrued income and payables due within one year | 561 022.00 | | | 561 022.00 |
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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 | 659 816.00 | 9 618 171.00 | 10 277 988.00 | 659 816.00 |
FJ Net sales | 659 816.00 | 9 618 171.00 | 10 277 986.00 | 659 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 10 281 772.00 | |
FW Other purchases and external expenses | | | 8 743 053.00 | |
FX Taxes, duties, and similar payments | | | 40 323.00 | |
FY Salaries and Wages | | | 801 288.00 | |
FZ Social Security Contributions | | | 360 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 723.00 | |
GF Total Operating Expenses (II) | | | 9 989 398.00 | |
GG - OPERATING RESULT (I - II) | | | 292 374.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GN Positive exchange differences | | | 1 614.00 | |
GP Total financial income (V) | | | 9 368.00 | |
GS Negative differences of foreign exchange | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 23 273.00 | | | 23 273.00 |
HD Total exceptional income (VII) | 23 273.00 | | | 23 273.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 22 432.00 | | | 22 432.00 |
HH Total exceptional expenses (VIII) | 24 122.00 | | | 24 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 98 814.00 | | | 98 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 413.00 | | | 10 314 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 122 159.00 | | | 10 122 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 254.00 | | | 192 254.00 |
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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 | 562 800.00 | | 27 923.00 | 562 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 384.00 | |
I4 DECREASES Grand Total | | 24 474.00 | 608 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 474.00 | 327 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 088.00 | | 27 663.00 | 324 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 124.00 | | 260.00 | 39 124.00 |
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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 | 67 742.00 | 67 742.00 | | 67 742.00 |
8C Staff and Related Accounts | 280 196.00 | 280 196.00 | | 280 196.00 |
8D Social Security and Other Social Organizations | 189 570.00 | 189 570.00 | | 189 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UL Receivables related to investments | 159 200.00 | | | 159 200.00 |
UT Other financial assets | 39 285.00 | | | 39 285.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 44 221.00 | | | 44 221.00 |
VM Income taxes | 26 235.00 | | | 26 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 933.00 | | | 100 933.00 |
VS Prepaid expenses | 26 891.00 | | | 26 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 315.00 | 198 830.00 | 198 485.00 | 397 315.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 022.00 | 561 022.00 | | 561 022.00 |
