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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
AT Other tangible assets | 217 590.00 | 144 927.00 | 72 663.00 | 217 590.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 289 193.00 | 149 042.00 | 140 151.00 | 289 193.00 |
BN Goods in progress | 544 685.00 | | 544 685.00 | 544 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 561.00 | 2 892.00 | 209 669.00 | 212 561.00 |
BZ Other receivables | 65 886.00 | | 65 886.00 | 65 886.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 1 195 397.00 | | 1 195 397.00 | 1 195 397.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 2 528 395.00 | 2 892.00 | 2 525 503.00 | 2 528 395.00 |
CO Grand total (0 to V) | 2 817 588.00 | 151 934.00 | 2 665 655.00 | 2 817 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 1 310 655.00 | 1 297 868.00 | | 1 310 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 205.00 | 162 937.00 | | 289 205.00 |
DL TOTAL (I) | 1 684 560.00 | 1 545 505.00 | | 1 684 560.00 |
DP Provisions for Risks | | 42 500.00 | | |
DR TOTAL (IV) | | 42 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 461.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 65 166.00 | | 1 816.00 |
DW Advances and down payments received on current orders | 734 457.00 | 680 284.00 | | 734 457.00 |
DX Trade payables and related accounts | 130 006.00 | 212 156.00 | | 130 006.00 |
DY Tax and social security liabilities | 105 034.00 | 113 261.00 | | 105 034.00 |
EA Other liabilities | 9 393.00 | 51 393.00 | | 9 393.00 |
EC TOTAL (IV) | 981 094.00 | 1 122 721.00 | | 981 094.00 |
EE Grand total (I to V) | 2 665 655.00 | 2 710 726.00 | | 2 665 655.00 |
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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 | 2 705 099.00 | | 2 705 099.00 | 2 705 099.00 |
FJ Net sales | 2 705 099.00 | | 2 705 099.00 | 2 705 099.00 |
FM Inventory production | | | -109 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 760.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 2 662 769.00 | |
FU Purchases of raw materials and other supplies | | | 377 365.00 | |
FW Other purchases and external expenses | | | 926 696.00 | |
FX Taxes, duties, and similar payments | | | 35 809.00 | |
FY Salaries and Wages | | | 706 891.00 | |
FZ Social Security Contributions | | | 244 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 310 421.00 | |
GG - OPERATING RESULT (I - II) | | | 352 347.00 | |
GL Other interest and similar income | | | 25 813.00 | |
GP Total financial income (V) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 430.00 | | |
HE Exceptional expenses on management operations | 1 688.00 | 1 524.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 1 524.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -1 524.00 | | -1 688.00 |
HK Income tax | 87 267.00 | 70 982.00 | | 87 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 581.00 | 2 622 217.00 | | 2 688 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 376.00 | 2 459 280.00 | | 2 399 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 205.00 | 162 937.00 | | 289 205.00 |
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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 | 242 673.00 | | 46 520.00 | 242 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 289 193.00 | |
IO DECREASES Total including other intangible assets | | | 63 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 571.00 | | | 63 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 117.00 | | 46 520.00 | 174 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 130 035.00 | 19 006.00 | | 130 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 968.00 | 19 006.00 | | 128 968.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
6T Receivables | 2 892.00 | | | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | | | 2 892.00 |
7C Grand total | 45 392.00 | | 42 500.00 | 45 392.00 |
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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 | 130 006.00 | 130 006.00 | | 130 006.00 |
8D Social Security and Other Social Organizations | 52 839.00 | 52 839.00 | | 52 839.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 209 063.00 | 209 063.00 | | 209 063.00 |
VA Doubtful or disputed receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 64 868.00 | 64 868.00 | | 64 868.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 255.00 | 288 270.00 | 4 984.00 | 293 255.00 |
VW VAT | 42 370.00 | 42 370.00 | | 42 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 637.00 | 246 637.00 | | 246 637.00 |
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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 | 12.00 | | | 12.00 |
