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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 | 2 887.00 | 2 189.00 | 698.00 | 2 887.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
AT Other tangible assets | 49 562.00 | 49 562.00 | | 49 562.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 718.00 | 51 751.00 | 29 967.00 | 81 718.00 |
BV Advances and down payments on orders | 122 028.00 | | 122 028.00 | 122 028.00 |
BX Customers and related accounts | 31 815.00 | | 31 815.00 | 31 815.00 |
BZ Other receivables | 43 473.00 | | 43 473.00 | 43 473.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 1 796 485.00 | | 1 796 485.00 | 1 796 485.00 |
CH Prepaid expenses | 167 383.00 | | 167 383.00 | 167 383.00 |
CJ TOTAL (II) | 2 161 189.00 | | 2 161 189.00 | 2 161 189.00 |
CO Grand total (0 to V) | 2 242 907.00 | 51 751.00 | 2 191 156.00 | 2 242 907.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 603 361.00 | 601 474.00 | | 603 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 787.00 | 281 887.00 | | 304 787.00 |
DL TOTAL (I) | 916 948.00 | 892 161.00 | | 916 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 686 994.00 | 783 803.00 | | 686 994.00 |
DX Trade payables and related accounts | 361 904.00 | 431 874.00 | | 361 904.00 |
DY Tax and social security liabilities | 202 500.00 | 230 565.00 | | 202 500.00 |
EA Other liabilities | 3 631.00 | | | 3 631.00 |
EB Prepaid income (2) | 18 850.00 | 19 457.00 | | 18 850.00 |
EC TOTAL (IV) | 1 274 209.00 | 1 465 699.00 | | 1 274 209.00 |
EE Grand total (I to V) | 2 191 156.00 | 2 357 860.00 | | 2 191 156.00 |
EG Accrued income and payables due within one year | 1 274 209.00 | 1 465 699.00 | | 1 274 209.00 |
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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 | 4 133 614.00 | 1 418 177.00 | 5 551 791.00 | 4 133 614.00 |
FJ Net sales | 4 133 614.00 | 1 418 177.00 | 5 551 791.00 | 4 133 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 5 560 477.00 | |
FW Other purchases and external expenses | | | 4 667 566.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 323 465.00 | |
FZ Social Security Contributions | | | 121 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 5 126 570.00 | |
GG - OPERATING RESULT (I - II) | | | 433 907.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 528.00 | | |
HD Total exceptional income (VII) | | 4 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 228.00 | | |
HK Income tax | 134 191.00 | 125 768.00 | | 134 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 547.00 | 5 145 335.00 | | 5 565 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 761.00 | 4 863 448.00 | | 5 260 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 787.00 | 281 887.00 | | 304 787.00 |
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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 | 81 718.00 | | | 81 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 81 718.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 127.00 | | | 32 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 562.00 | | | 49 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 402.00 | 349.00 | | 51 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 349.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 562.00 | | | 49 562.00 |
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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 | 361 904.00 | 361 904.00 | | 361 904.00 |
8C Staff and Related Accounts | 119 486.00 | 119 486.00 | | 119 486.00 |
8D Social Security and Other Social Organizations | 58 496.00 | 58 496.00 | | 58 496.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 18 850.00 | 18 850.00 | | 18 850.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 815.00 | 31 845.00 | | 31 815.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 27 473.00 | 27 473.00 | | 27 473.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 7 932.00 | 1 932.00 | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | | | 5 069.00 |
VS Prepaid expenses | 167 383.00 | | | 167 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 701.00 | 242 701.00 | | 242 701.00 |
VW VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 215.00 | 587 215.00 | | 587 215.00 |
