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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 167 686.00 | | 167 686.00 | 167 686.00 |
AT Other tangible assets | 246 524.00 | 105 498.00 | 141 026.00 | 246 524.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 445 341.00 | 106 600.00 | 338 741.00 | 445 341.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BV Advances and down payments on orders | 1 070 434.00 | | 1 070 434.00 | 1 070 434.00 |
BX Customers and related accounts | 272 773.00 | | 272 773.00 | 272 773.00 |
BZ Other receivables | 88 410.00 | | 88 410.00 | 88 410.00 |
CD Marketable securities | 400 901.00 | 1 522.00 | 399 379.00 | 400 901.00 |
CF Cash and cash equivalents | 1 494 580.00 | | 1 494 580.00 | 1 494 580.00 |
CH Prepaid expenses | 369 245.00 | | 369 245.00 | 369 245.00 |
CJ TOTAL (II) | 3 699 535.00 | 1 522.00 | 3 698 013.00 | 3 699 535.00 |
CO Grand total (0 to V) | 4 144 876.00 | 108 121.00 | 4 036 755.00 | 4 144 876.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 507 541.00 | 407 375.00 | | 507 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 292.00 | 269 666.00 | | 294 292.00 |
DL TOTAL (I) | 818 333.00 | 693 541.00 | | 818 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 578.00 | 3 021.00 | | 7 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DW Advances and down payments received on current orders | 1 475 929.00 | | | 1 475 929.00 |
DX Trade payables and related accounts | 712 407.00 | 622 213.00 | | 712 407.00 |
DY Tax and social security liabilities | 138 113.00 | 214 591.00 | | 138 113.00 |
EA Other liabilities | 38 404.00 | 1 635 717.00 | | 38 404.00 |
EB Prepaid income (2) | 845 857.00 | 1 120 618.00 | | 845 857.00 |
EC TOTAL (IV) | 3 218 422.00 | 3 596 292.00 | | 3 218 422.00 |
EE Grand total (I to V) | 4 036 755.00 | 4 289 833.00 | | 4 036 755.00 |
EG Accrued income and payables due within one year | | 3 596 292.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 578.00 | 3 021.00 | | 7 578.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | | | 11 865 739.00 | |
FJ Net sales | | | 11 865 739.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 452.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 956 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 596.00 | |
FW Other purchases and external expenses | | | 10 590 968.00 | |
FX Taxes, duties, and similar payments | | | 41 925.00 | |
FY Salaries and Wages | | | 697 514.00 | |
FZ Social Security Contributions | | | 253 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 603 106.00 | |
GG - OPERATING RESULT (I - II) | | | 353 280.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 701.00 | |
GN Positive exchange differences | | | 23 634.00 | |
GP Total financial income (V) | | | 26 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 221.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 160.00 | 5 997.00 | | 31 160.00 |
HD Total exceptional income (VII) | 31 160.00 | 5 997.00 | | 31 160.00 |
HE Exceptional expenses on management operations | 6 602.00 | 12 057.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 12 057.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 558.00 | -6 060.00 | | 24 558.00 |
HK Income tax | 105 192.00 | 116 089.00 | | 105 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 589.00 | 10 685 656.00 | | 12 013 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719 297.00 | 10 415 990.00 | | 11 719 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 292.00 | 269 666.00 | | 294 292.00 |
HP References: Equipment leasing | 2 458.00 | | | 2 458.00 |
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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 | 712 407.00 | 712 407.00 | | 712 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
8L Deferred income | 845 857.00 | 845 857.00 | | 845 857.00 |
UT Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
UX Other trade receivables | 272 773.00 | 272 773.00 | | 272 773.00 |
VG Loans with a maturity of up to one year at origin | 7 578.00 | 7 578.00 | | 7 578.00 |
VP Miscellaneous | 88 410.00 | 88 410.00 | | 88 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 113.00 | 138 113.00 | | 138 113.00 |
VS Prepaid expenses | 369 245.00 | 369 245.00 | | 369 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 458.00 | 730 428.00 | 16 030.00 | 746 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 493.00 | 1 742 493.00 | | 1 742 493.00 |
