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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 | 20 942.00 | 20 404.00 | 538.00 | 20 942.00 |
AH Goodwill | 241 581.00 | | 241 581.00 | 241 581.00 |
AT Other tangible assets | 51 339.00 | 43 910.00 | 7 428.00 | 51 339.00 |
BJ TOTAL (I) | 323 286.00 | 64 314.00 | 258 972.00 | 323 286.00 |
BV Advances and down payments on orders | 164 399.00 | | 164 399.00 | 164 399.00 |
BX Customers and related accounts | 165 391.00 | | 165 391.00 | 165 391.00 |
BZ Other receivables | 511 768.00 | | 511 768.00 | 511 768.00 |
CF Cash and cash equivalents | 777 337.00 | | 777 337.00 | 777 337.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 1 630 623.00 | | 1 630 623.00 | 1 630 623.00 |
CO Grand total (0 to V) | 1 953 910.00 | 64 314.00 | 1 889 595.00 | 1 953 910.00 |
CU Other investments | 9 423.00 | | 9 423.00 | 9 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 235 638.00 | | | 235 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 684.00 | | | 122 684.00 |
DL TOTAL (I) | 402 322.00 | | | 402 322.00 |
DU Loans and Debts from Credit Institutions (3) | 181 532.00 | | | 181 532.00 |
DW Advances and down payments received on current orders | 366 071.00 | | | 366 071.00 |
DX Trade payables and related accounts | 670 206.00 | | | 670 206.00 |
DY Tax and social security liabilities | 269 462.00 | | | 269 462.00 |
EC TOTAL (IV) | 1 487 272.00 | | | 1 487 272.00 |
EE Grand total (I to V) | 1 889 595.00 | | | 1 889 595.00 |
EG Accrued income and payables due within one year | 971 179.00 | | | 971 179.00 |
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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 | 3 196 066.00 | 4 643 645.00 | 7 839 712.00 | 3 196 066.00 |
FJ Net sales | 3 196 066.00 | 4 643 645.00 | 7 839 712.00 | 3 196 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 16 653.00 | |
FR Total operating income (I) | | | 7 860 971.00 | |
FW Other purchases and external expenses | | | 7 058 403.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 466 771.00 | |
FZ Social Security Contributions | | | 163 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 7 714 513.00 | |
GG - OPERATING RESULT (I - II) | | | 146 458.00 | |
GL Other interest and similar income | | | 14 431.00 | |
GP Total financial income (V) | | | 14 431.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
A2 TOTAL ASSETS | 1 327.00 | | | 1 327.00 |
HK Income tax | 35 899.00 | | | 35 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 402.00 | | | 7 875 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752 718.00 | | | 7 752 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 684.00 | | | 122 684.00 |
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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 | 274 582.00 | | | 274 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 424.00 | |
I4 DECREASES Grand Total | | | 323 287.00 | |
IO DECREASES Total including other intangible assets | | | 20 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 670.00 | | | 30 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 424.00 | | | 109 424.00 |
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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 | 60 017.00 | 4 298.00 | | 60 017.00 |
PE DEPRECIATION Total including other intangible assets | 20 126.00 | 278.00 | | 20 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 891.00 | 4 020.00 | | 39 891.00 |
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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 | 670 207.00 | 670 207.00 | | 670 207.00 |
UX Other trade receivables | 165 392.00 | 165 392.00 | | 165 392.00 |
VH Loans with a maturity of more than one year at origin | 181 532.00 | 31 510.00 | 124 465.00 | 181 532.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VP Miscellaneous | 511 769.00 | 511 769.00 | | 511 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 462.00 | 269 462.00 | | 269 462.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 886.00 | 688 886.00 | | 688 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 201.00 | 971 179.00 | 124 465.00 | 1 121 201.00 |
