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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
AT Other tangible assets | 146 100.00 | 82 483.00 | 63 617.00 | 146 100.00 |
BH Other financial assets | 49 299.00 | | 49 299.00 | 49 299.00 |
BJ TOTAL (I) | 221 402.00 | 95 765.00 | 125 637.00 | 221 402.00 |
BX Customers and related accounts | 95 312.00 | | 95 312.00 | 95 312.00 |
BZ Other receivables | 87 552.00 | | 87 552.00 | 87 552.00 |
CF Cash and cash equivalents | 6 456 628.00 | | 6 456 628.00 | 6 456 628.00 |
CH Prepaid expenses | 36 170.00 | | 36 170.00 | 36 170.00 |
CJ TOTAL (II) | 6 675 662.00 | | 6 675 662.00 | 6 675 662.00 |
CO Grand total (0 to V) | 6 897 065.00 | 95 765.00 | 6 801 300.00 | 6 897 065.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 721.00 | | 12 721.00 | 12 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 47 356.00 | 13 280.00 | | 47 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 34 076.00 | | 11 761.00 |
DL TOTAL (I) | 67 807.00 | 56 046.00 | | 67 807.00 |
DU Loans and Debts from Credit Institutions (3) | 35 338.00 | 28 598.00 | | 35 338.00 |
DW Advances and down payments received on current orders | 6 431 064.00 | 5 406 731.00 | | 6 431 064.00 |
DX Trade payables and related accounts | 101 202.00 | 85 875.00 | | 101 202.00 |
DY Tax and social security liabilities | 157 879.00 | 128 875.00 | | 157 879.00 |
EA Other liabilities | 8 010.00 | 40 391.00 | | 8 010.00 |
EC TOTAL (IV) | 6 733 493.00 | 5 690 470.00 | | 6 733 493.00 |
EE Grand total (I to V) | 6 801 300.00 | 5 746 517.00 | | 6 801 300.00 |
EG Accrued income and payables due within one year | 6 712 905.00 | 5 672 687.00 | | 6 712 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 1 299 859.00 | | 1 299 859.00 | 1 299 859.00 |
FJ Net sales | 1 299 859.00 | | 1 299 859.00 | 1 299 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 8 606.00 | |
FR Total operating income (I) | | | 1 309 005.00 | |
FW Other purchases and external expenses | | | 382 387.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 659 284.00 | |
FZ Social Security Contributions | | | 214 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 288 430.00 | |
GG - OPERATING RESULT (I - II) | | | 20 575.00 | |
GK Income from other securities and fixed asset receivables | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
A2 TOTAL ASSETS | 51 580.00 | 58 822.00 | | 51 580.00 |
HE Exceptional expenses on management operations | 9 341.00 | 1 275.00 | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 1 275.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341.00 | -1 275.00 | | -9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 275.00 | 1 147 393.00 | | 1 311 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 514.00 | 1 113 317.00 | | 1 299 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 34 076.00 | | 11 761.00 |
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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 | 179 861.00 | | 41 541.00 | 179 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 020.00 | |
I4 DECREASES Grand Total | | | 221 402.00 | |
IO DECREASES Total including other intangible assets | | | 13 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 282.00 | | | 13 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 386.00 | | 33 714.00 | 112 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 193.00 | | 7 827.00 | 54 193.00 |
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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 | 76 989.00 | 18 776.00 | | 76 989.00 |
PE DEPRECIATION Total including other intangible assets | 12 013.00 | 1 269.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 976.00 | 17 507.00 | | 64 976.00 |
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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 | 101 202.00 | 101 202.00 | | 101 202.00 |
8C Staff and Related Accounts | 59 567.00 | 59 567.00 | | 59 567.00 |
8D Social Security and Other Social Organizations | 44 154.00 | 44 154.00 | | 44 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 49 299.00 | | 49 299.00 | 49 299.00 |
UX Other trade receivables | 95 312.00 | 95 312.00 | | 95 312.00 |
UZ Social Security, other social security organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
VB VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 34 584.00 | 13 996.00 | 20 588.00 | 34 584.00 |
VJ Loans taken out during the year | 19 388.00 | | | 19 388.00 |
VK Loans repaid during the year | 13 288.00 | | | 13 288.00 |
VM Income taxes | 26 710.00 | 26 710.00 | | 26 710.00 |
VP Miscellaneous | 20 578.00 | 20 578.00 | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 36 170.00 | 36 170.00 | | 36 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 333.00 | 219 034.00 | 49 299.00 | 268 333.00 |
VW VAT | 45 053.00 | 45 053.00 | | 45 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 429.00 | 281 841.00 | 20 588.00 | 302 429.00 |
