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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 11 070.00 | 11 070.00 | | 11 070.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 51 492.00 | 36 449.00 | 15 043.00 | 51 492.00 |
AV Fixed assets in progress | 51 423.00 | | 51 423.00 | 51 423.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 187 911.00 | 47 519.00 | 140 392.00 | 187 911.00 |
BP Services in progress | 241 295.00 | | 241 295.00 | 241 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 895.00 | 3 033.00 | 92 862.00 | 95 895.00 |
BZ Other receivables | 165 708.00 | | 165 708.00 | 165 708.00 |
CF Cash and cash equivalents | 571 112.00 | | 571 112.00 | 571 112.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 074 293.00 | 3 033.00 | 1 071 260.00 | 1 074 293.00 |
CO Grand total (0 to V) | 1 262 205.00 | 50 552.00 | 1 211 652.00 | 1 262 205.00 |
CP Shares due in less than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 457.00 | 339 492.00 | | 343 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 238.00 | 103 965.00 | | 113 238.00 |
DL TOTAL (I) | 465 080.00 | 451 842.00 | | 465 080.00 |
DP Provisions for Risks | 894.00 | 894.00 | | 894.00 |
DR TOTAL (IV) | 894.00 | 894.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 453.00 | 103 878.00 | | 119 453.00 |
DW Advances and down payments received on current orders | 330 551.00 | 588 672.00 | | 330 551.00 |
DX Trade payables and related accounts | 275 279.00 | 283 488.00 | | 275 279.00 |
DY Tax and social security liabilities | 20 396.00 | 81 635.00 | | 20 396.00 |
EA Other liabilities | | 4 573.00 | | |
EC TOTAL (IV) | 745 679.00 | 1 062 246.00 | | 745 679.00 |
EE Grand total (I to V) | 1 211 652.00 | 1 514 982.00 | | 1 211 652.00 |
EG Accrued income and payables due within one year | 745 679.00 | 1 062 246.00 | | 745 679.00 |
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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 | 1 571 074.00 | | 1 571 074.00 | 1 571 074.00 |
FJ Net sales | 1 571 074.00 | | 1 571 074.00 | 1 571 074.00 |
FM Inventory production | | | -146 865.00 | |
FN Capitalized production | | | 51 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 481 355.00 | |
FU Purchases of raw materials and other supplies | | | 320 893.00 | |
FW Other purchases and external expenses | | | 873 625.00 | |
FX Taxes, duties, and similar payments | | | 30 180.00 | |
FY Salaries and Wages | | | 98 022.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 369 042.00 | |
GG - OPERATING RESULT (I - II) | | | 112 314.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | 13 844.00 | | 5 715.00 |
HA Exceptional income from management transactions | 6 061.00 | 2 380.00 | | 6 061.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 061.00 | 2 380.00 | | 31 061.00 |
HE Exceptional expenses on management operations | 166.00 | 4 888.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 4 888.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 264.00 | -2 508.00 | | 29 264.00 |
HK Income tax | 27 535.00 | 33 885.00 | | 27 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 322.00 | 1 584 073.00 | | 1 513 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 084.00 | 1 480 108.00 | | 1 400 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 238.00 | 103 965.00 | | 113 238.00 |
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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 | 46 151.00 | 1 368.00 | | 46 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 081.00 | 1 368.00 | | 35 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 538.00 | 21 538.00 | | 21 538.00 |
8B Suppliers and Related Accounts | 275 279.00 | 275 279.00 | | 275 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 915.00 | 97 915.00 | | 97 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 396.00 | 20 396.00 | | 20 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 190.00 | 263 190.00 | | 263 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 128.00 | 415 128.00 | | 415 128.00 |
