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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 225 095.00 | 175 024.00 | 50 072.00 | 225 095.00 |
BH Other financial assets | 28 102.00 | | 28 102.00 | 28 102.00 |
BJ TOTAL (I) | 280 007.00 | 177 442.00 | 102 565.00 | 280 007.00 |
BP Services in progress | 261 170.00 | | 261 170.00 | 261 170.00 |
BV Advances and down payments on orders | 150 058.00 | | 150 058.00 | 150 058.00 |
BX Customers and related accounts | 6 816 624.00 | 52 893.00 | 6 763 731.00 | 6 816 624.00 |
BZ Other receivables | 395 457.00 | | 395 457.00 | 395 457.00 |
CF Cash and cash equivalents | 3 732 207.00 | | 3 732 207.00 | 3 732 207.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 11 366 164.00 | 52 893.00 | 11 313 271.00 | 11 366 164.00 |
CO Grand total (0 to V) | 11 646 171.00 | 230 335.00 | 11 415 836.00 | 11 646 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 292 814.00 | | | 5 292 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 959.00 | | | 188 959.00 |
DL TOTAL (I) | 5 525 773.00 | | | 5 525 773.00 |
DQ Provisions for Expenses | 38 600.00 | | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | | | 38 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 896.00 | | | 37 896.00 |
DW Advances and down payments received on current orders | 3 672 907.00 | | | 3 672 907.00 |
DX Trade payables and related accounts | 1 843 707.00 | | | 1 843 707.00 |
DY Tax and social security liabilities | 286 703.00 | | | 286 703.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 5 851 463.00 | | | 5 851 463.00 |
EE Grand total (I to V) | 11 415 836.00 | | | 11 415 836.00 |
EG Accrued income and payables due within one year | 2 178 556.00 | | | 2 178 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | | | 3 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 44 704.00 | 44 704.00 | |
FG Production sold - services | 61 271.00 | 7 335 268.00 | 7 396 539.00 | 61 271.00 |
FJ Net sales | 61 271.00 | 7 379 972.00 | 7 441 243.00 | 61 271.00 |
FM Inventory production | | | 261 170.00 | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 7 709 147.00 | |
FS Purchases of goods (including customs duties) | | | 42 273.00 | |
FW Other purchases and external expenses | | | 6 159 426.00 | |
FX Taxes, duties, and similar payments | | | 45 669.00 | |
FY Salaries and Wages | | | 867 143.00 | |
FZ Social Security Contributions | | | 404 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 887.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 7 563 521.00 | |
GG - OPERATING RESULT (I - II) | | | 145 625.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | 158 736.00 | |
GP Total financial income (V) | | | 159 605.00 | |
GR Interest and similar expenses | | | 41 433.00 | |
GS Negative differences of foreign exchange | | | 52 926.00 | |
GU Total financial expenses (VI) | | | 94 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 308.00 | | | 7 308.00 |
HD Total exceptional income (VII) | 7 308.00 | | | 7 308.00 |
HF Exceptional expenses on capital transactions | 10 634.00 | | | 10 634.00 |
HH Total exceptional expenses (VIII) | 10 634.00 | | | 10 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | | | -3 326.00 |
HJ Employee participation in company results | -34 523.00 | | | -34 523.00 |
HK Income tax | 53 107.00 | | | 53 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 059.00 | | | 7 876 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 100.00 | | | 7 687 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 959.00 | | | 188 959.00 |
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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 | 202.00 | 44.00 | 69.00 | 202.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 44.00 | 69.00 | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | | | 53 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
