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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 | 325 064.00 | 264 362.00 | 60 702.00 | 325 064.00 |
AJ Other Intangible Assets | 15 551.00 | | 15 551.00 | 15 551.00 |
AT Other tangible assets | 527 168.00 | 387 842.00 | 139 326.00 | 527 168.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 897 509.00 | 652 204.00 | 245 306.00 | 897 509.00 |
BV Advances and down payments on orders | 17 913.00 | | 17 913.00 | 17 913.00 |
BX Customers and related accounts | 1 377 396.00 | 21 579.00 | 1 355 817.00 | 1 377 396.00 |
BZ Other receivables | 580 071.00 | | 580 071.00 | 580 071.00 |
CF Cash and cash equivalents | 481 448.00 | | 481 448.00 | 481 448.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 2 473 045.00 | 21 579.00 | 2 451 467.00 | 2 473 045.00 |
CO Grand total (0 to V) | 3 370 555.00 | 673 783.00 | 2 696 772.00 | 3 370 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 660.00 | 66 660.00 | | 66 660.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 42 390.00 | | | 42 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 112.00 | 42 390.00 | | 220 112.00 |
DL TOTAL (I) | 329 166.00 | 109 054.00 | | 329 166.00 |
DQ Provisions for Expenses | 18 687.00 | 16 489.00 | | 18 687.00 |
DR TOTAL (IV) | 18 687.00 | 16 489.00 | | 18 687.00 |
DU Loans and Debts from Credit Institutions (3) | 481 410.00 | 25 823.00 | | 481 410.00 |
DW Advances and down payments received on current orders | 303 816.00 | 229 089.00 | | 303 816.00 |
DX Trade payables and related accounts | 568 628.00 | 674 861.00 | | 568 628.00 |
DY Tax and social security liabilities | 639 032.00 | 536 462.00 | | 639 032.00 |
DZ Fixed asset liabilities and related accounts | 23 740.00 | 1 694.00 | | 23 740.00 |
EA Other liabilities | 83 259.00 | 77 389.00 | | 83 259.00 |
EB Prepaid income (2) | 249 034.00 | 239 739.00 | | 249 034.00 |
EC TOTAL (IV) | 2 348 920.00 | 1 785 058.00 | | 2 348 920.00 |
EE Grand total (I to V) | 2 696 772.00 | 1 910 601.00 | | 2 696 772.00 |
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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 | 4 483 034.00 | 18 239.00 | 4 501 273.00 | 4 483 034.00 |
FJ Net sales | 4 483 034.00 | 18 239.00 | 4 501 273.00 | 4 483 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 501 761.00 | |
FU Purchases of raw materials and other supplies | | | 26 360.00 | |
FW Other purchases and external expenses | | | 2 339 283.00 | |
FX Taxes, duties, and similar payments | | | 64 283.00 | |
FY Salaries and Wages | | | 1 021 707.00 | |
FZ Social Security Contributions | | | 559 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 197.00 | |
GE Other Expenses | | | 86 567.00 | |
GF Total Operating Expenses (II) | | | 4 200 038.00 | |
GG - OPERATING RESULT (I - II) | | | 301 723.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 875.00 | | |
HH Total exceptional expenses (VIII) | | 4 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 875.00 | | |
HK Income tax | 81 666.00 | 17 586.00 | | 81 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 838.00 | 3 988 926.00 | | 4 501 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 724.00 | 3 946 537.00 | | 4 281 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 112.00 | 42 390.00 | | 220 112.00 |
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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 | 872 588.00 | | 24 921.00 | 872 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 725.00 | |
I4 DECREASES Grand Total | | | 897 509.00 | |
IO DECREASES Total including other intangible assets | | | 340 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 064.00 | | 15 551.00 | 325 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 798.00 | | 9 370.00 | 517 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 725.00 | | | 29 725.00 |
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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 | 573 541.00 | 78 664.00 | | 573 541.00 |
PE DEPRECIATION Total including other intangible assets | 242 707.00 | 21 655.00 | | 242 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 834.00 | 57 009.00 | | 330 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 512.00 | 362.00 | | 1 512.00 |
5Z Total provisions for risks and expenses | 16 489.00 | 2 197.00 | | 16 489.00 |
6T Receivables | | 21 579.00 | | |
7B Total provisions for depreciation | | 21 579.00 | | |
7C Grand total | 16 489.00 | 23 776.00 | | 16 489.00 |
UE of which provisions and reversals: - Operating | | 23 776.00 | | |
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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 | 568 628.00 | 568 628.00 | | 568 628.00 |
8C Staff and Related Accounts | 249 192.00 | 249 192.00 | | 249 192.00 |
8D Social Security and Other Social Organizations | 213 938.00 | 213 938.00 | | 213 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 822.00 | 69 822.00 | | 69 822.00 |
8L Deferred income | 249 034.00 | 249 034.00 | | 249 034.00 |
UT Other financial assets | 29 725.00 | 29 725.00 | | 29 725.00 |
UX Other trade receivables | 1 351 501.00 | 1 351 501.00 | | 1 351 501.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
VB VAT | 96 603.00 | 96 603.00 | | 96 603.00 |
VC Group and associates | 481 410.00 | 481 410.00 | | 481 410.00 |
VG Loans with a maturity of up to one year at origin | 481 410.00 | 481 410.00 | | 481 410.00 |
VI Group and Associates | 13 437.00 | 13 437.00 | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 586.00 | 32 586.00 | | 32 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 16 217.00 | 16 217.00 | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 409.00 | 2 003 409.00 | | 2 003 409.00 |
VW VAT | 143 317.00 | 143 317.00 | | 143 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 104.00 | 2 045 104.00 | | 2 045 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
