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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 | 8 144.00 | 5 471.00 | 2 674.00 | 8 144.00 |
AT Other tangible assets | 259 341.00 | 193 077.00 | 66 264.00 | 259 341.00 |
BH Other financial assets | 39 122.00 | | 39 122.00 | 39 122.00 |
BJ TOTAL (I) | 306 608.00 | 198 548.00 | 108 060.00 | 306 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 689.00 | 40 641.00 | 1 189 048.00 | 1 229 689.00 |
BZ Other receivables | 61 429.00 | | 61 429.00 | 61 429.00 |
CF Cash and cash equivalents | 125 079.00 | | 125 079.00 | 125 079.00 |
CH Prepaid expenses | 95 127.00 | | 95 127.00 | 95 127.00 |
CJ TOTAL (II) | 1 511 323.00 | 40 641.00 | 1 470 682.00 | 1 511 323.00 |
CO Grand total (0 to V) | 1 817 931.00 | 239 189.00 | 1 578 742.00 | 1 817 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 610.00 | 1.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 327.00 | 309 347.00 | | 311 327.00 |
DL TOTAL (I) | 320 297.00 | 317 708.00 | | 320 297.00 |
DP Provisions for Risks | 34 735.00 | 19 792.00 | | 34 735.00 |
DQ Provisions for Expenses | 147 278.00 | 123 637.00 | | 147 278.00 |
DR TOTAL (IV) | 182 013.00 | 143 429.00 | | 182 013.00 |
DX Trade payables and related accounts | 234 608.00 | 256 853.00 | | 234 608.00 |
DY Tax and social security liabilities | 398 574.00 | 466 625.00 | | 398 574.00 |
DZ Fixed asset liabilities and related accounts | | 8 112.00 | | |
EA Other liabilities | 2 550.00 | 4 820.00 | | 2 550.00 |
EB Prepaid income (2) | 440 700.00 | 290 727.00 | | 440 700.00 |
EC TOTAL (IV) | 1 076 432.00 | 1 027 137.00 | | 1 076 432.00 |
EE Grand total (I to V) | 1 578 742.00 | 1 488 274.00 | | 1 578 742.00 |
EG Accrued income and payables due within one year | 1 076 432.00 | 1 027 137.00 | | 1 076 432.00 |
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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 | 2 309 068.00 | 1 588 428.00 | 3 897 496.00 | 2 309 068.00 |
FJ Net sales | 2 309 068.00 | 1 588 428.00 | 3 897 496.00 | 2 309 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 225.00 | |
FQ Other income | | | 12 928.00 | |
FR Total operating income (I) | | | 4 027 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 747 625.00 | |
FX Taxes, duties, and similar payments | | | 60 670.00 | |
FY Salaries and Wages | | | 1 160 644.00 | |
FZ Social Security Contributions | | | 493 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 946.00 | |
GE Other Expenses | | | 69 056.00 | |
GF Total Operating Expenses (II) | | | 3 598 891.00 | |
GG - OPERATING RESULT (I - II) | | | 428 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 885.00 | 5 000.00 | | 14 885.00 |
HH Total exceptional expenses (VIII) | 14 885.00 | 5 000.00 | | 14 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 885.00 | -5 000.00 | | -14 885.00 |
HK Income tax | 102 545.00 | 117 653.00 | | 102 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 648.00 | 3 775 571.00 | | 4 027 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 321.00 | 3 466 224.00 | | 3 716 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 327.00 | 309 347.00 | | 311 327.00 |
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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 | 293 232.00 | | 32 640.00 | 293 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 122.00 | |
I4 DECREASES Grand Total | | 19 265.00 | 306 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 265.00 | 259 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | 3 782.00 | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 748.00 | | 28 858.00 | 249 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 122.00 | | | 39 122.00 |
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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 | 195 120.00 | 22 373.00 | 18 945.00 | 195 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 1 109.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 758.00 | 21 264.00 | 18 945.00 | 190 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 429.00 | 44 946.00 | 6 362.00 | 143 429.00 |
7C Grand total | 143 429.00 | 44 946.00 | 6 362.00 | 143 429.00 |
UE of which provisions and reversals: - Operating | | 44 946.00 | 6 362.00 | |
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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 | 234 608.00 | 234 608.00 | | 234 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 440 700.00 | 440 700.00 | | 440 700.00 |
UT Other financial assets | 39 122.00 | | 39 122.00 | 39 122.00 |
UX Other trade receivables | 1 229 689.00 | 1 229 689.00 | | 1 229 689.00 |
VP Miscellaneous | 61 429.00 | 61 429.00 | | 61 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 574.00 | 398 574.00 | | 398 574.00 |
VS Prepaid expenses | 95 127.00 | 95 127.00 | | 95 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 367.00 | 1 386 245.00 | 39 122.00 | 1 425 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 432.00 | 1 076 432.00 | | 1 076 432.00 |
