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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 | 8 686.00 | 7 137.00 | 1 549.00 | 8 686.00 |
AT Other tangible assets | 105 903.00 | 82 242.00 | 23 661.00 | 105 903.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 121 848.00 | 89 379.00 | 32 469.00 | 121 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 977.00 | | 280 977.00 | 280 977.00 |
BZ Other receivables | 67 469.00 | | 67 469.00 | 67 469.00 |
CF Cash and cash equivalents | 25 848.00 | | 25 848.00 | 25 848.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 396 876.00 | | 396 876.00 | 396 876.00 |
CO Grand total (0 to V) | 518 725.00 | 89 379.00 | 429 345.00 | 518 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 120 589.00 | 119 983.00 | | 120 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 343.00 | 100 606.00 | | 90 343.00 |
DL TOTAL (I) | 284 633.00 | 294 289.00 | | 284 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 649.00 | | |
DW Advances and down payments received on current orders | | 7 554.00 | | |
DX Trade payables and related accounts | 67 668.00 | 47 704.00 | | 67 668.00 |
DY Tax and social security liabilities | 60 321.00 | 250 783.00 | | 60 321.00 |
EA Other liabilities | 16 722.00 | 33 960.00 | | 16 722.00 |
EC TOTAL (IV) | 144 712.00 | 380 652.00 | | 144 712.00 |
EE Grand total (I to V) | 429 345.00 | 674 941.00 | | 429 345.00 |
EG Accrued income and payables due within one year | 144 712.00 | 373 097.00 | | 144 712.00 |
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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 | 707 128.00 | 8 568.00 | 715 696.00 | 707 128.00 |
FJ Net sales | 707 128.00 | 8 568.00 | 715 696.00 | 707 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 282.00 | |
FW Other purchases and external expenses | | | 339 555.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 164 347.00 | |
FZ Social Security Contributions | | | 69 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 596 989.00 | |
GG - OPERATING RESULT (I - II) | | | 129 292.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 195.00 | 4 370.00 | | 16 195.00 |
HD Total exceptional income (VII) | 16 195.00 | 4 370.00 | | 16 195.00 |
HE Exceptional expenses on management operations | 30 928.00 | | | 30 928.00 |
HH Total exceptional expenses (VIII) | 30 928.00 | | | 30 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 733.00 | 4 370.00 | | -14 733.00 |
HK Income tax | 23 463.00 | 33 411.00 | | 23 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 477.00 | 748 755.00 | | 742 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 134.00 | 648 149.00 | | 652 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 343.00 | 100 606.00 | | 90 343.00 |
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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 | 129 039.00 | | | 129 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258.00 | |
I4 DECREASES Grand Total | | | 121 848.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 794.00 | | | 17 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 093.00 | | | 105 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | 1 107.00 | | 6 151.00 |
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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 | 91 759.00 | 12 199.00 | 14 580.00 | 91 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 755.00 | 2 489.00 | 9 107.00 | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 004.00 | 9 710.00 | 5 473.00 | 78 004.00 |
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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 | 67 668.00 | 67 668.00 | | 67 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
UT Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
UX Other trade receivables | 280 977.00 | 280 977.00 | | 280 977.00 |
VP Miscellaneous | 67 469.00 | 67 469.00 | | 67 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 321.00 | 60 321.00 | | 60 321.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 285.00 | 371 027.00 | 7 258.00 | 378 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 712.00 | 144 712.00 | | 144 712.00 |
