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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246 941.00 | 195 743.00 | 51 197.00 | 246 941.00 |
AL Advances and down payments on intangible assets. | 22 412.00 | 22 412.00 | | 22 412.00 |
AT Other tangible assets | 226 755.00 | 149 599.00 | 77 155.00 | 226 755.00 |
BB Receivables related to investments | 27 120.00 | | 27 120.00 | 27 120.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 23 310.00 | | 23 310.00 | 23 310.00 |
BJ TOTAL (I) | 650 363.00 | 367 755.00 | 282 607.00 | 650 363.00 |
BV Advances and down payments on orders | 236 594.00 | | 236 594.00 | 236 594.00 |
BX Customers and related accounts | 101 012.00 | 10 811.00 | 90 201.00 | 101 012.00 |
BZ Other receivables | 328 416.00 | | 328 416.00 | 328 416.00 |
CF Cash and cash equivalents | 2 611 419.00 | | 2 611 419.00 | 2 611 419.00 |
CH Prepaid expenses | 440 749.00 | | 440 749.00 | 440 749.00 |
CJ TOTAL (II) | 3 718 192.00 | 10 811.00 | 3 707 381.00 | 3 718 192.00 |
CO Grand total (0 to V) | 4 368 555.00 | 378 566.00 | 3 989 989.00 | 4 368 555.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DH Retained earnings | 512 858.00 | | | 512 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 200.00 | | | 230 200.00 |
DL TOTAL (I) | 916 265.00 | | | 916 265.00 |
DP Provisions for Risks | 8 226.00 | | | 8 226.00 |
DQ Provisions for Expenses | 23 883.00 | | | 23 883.00 |
DR TOTAL (IV) | 32 109.00 | | | 32 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 2 329 463.00 | | | 2 329 463.00 |
DX Trade payables and related accounts | 347 661.00 | | | 347 661.00 |
DY Tax and social security liabilities | 193 200.00 | | | 193 200.00 |
EA Other liabilities | 137 408.00 | | | 137 408.00 |
EB Prepaid income (2) | 33 663.00 | | | 33 663.00 |
EC TOTAL (IV) | 3 041 614.00 | | | 3 041 614.00 |
EE Grand total (I to V) | 3 989 989.00 | | | 3 989 989.00 |
EG Accrued income and payables due within one year | 3 041 614.00 | | | 3 041 614.00 |
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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 | 12 911 692.00 | | 12 911 692.00 | 12 911 692.00 |
FJ Net sales | 12 911 692.00 | | 12 911 692.00 | 12 911 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FR Total operating income (I) | | | 12 923 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 415 188.00 | |
FW Other purchases and external expenses | | | 857 025.00 | |
FX Taxes, duties, and similar payments | | | 57 866.00 | |
FY Salaries and Wages | | | 850 775.00 | |
FZ Social Security Contributions | | | 344 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 31 890.00 | |
GF Total Operating Expenses (II) | | | 12 606 646.00 | |
GG - OPERATING RESULT (I - II) | | | 316 354.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GN Positive exchange differences | | | 6 966.00 | |
GP Total financial income (V) | | | 14 016.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GS Negative differences of foreign exchange | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | | | 1 308.00 |
A4 Equity method investments | 31 890.00 | | | 31 890.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 90 998.00 | | | 90 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 017.00 | | | 12 937 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 816.00 | | | 12 706 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 200.00 | | | 230 200.00 |
HP References: Equipment leasing | 4 510.00 | | | 4 510.00 |
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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 | 503 133.00 | | 160 858.00 | 503 133.00 |
I3 DECREASES Total Financial Fixed Assets | 13 629.00 | | 53 054.00 | 13 629.00 |
I4 DECREASES Grand Total | 13 629.00 | | 650 363.00 | 13 629.00 |
IO DECREASES Total including other intangible assets | | | 269 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 353.00 | | | 269 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 255.00 | | 157 698.00 | 170 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 523.00 | | 3 160.00 | 63 523.00 |
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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 | 300 119.00 | 45 224.00 | | 300 119.00 |
PE DEPRECIATION Total including other intangible assets | 175 595.00 | 20 147.00 | | 175 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 522.00 | 25 074.00 | | 124 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 22 412.00 | | | 22 412.00 |
6T Receivables | 10 811.00 | | | 10 811.00 |
7B Total provisions for depreciation | 71 568.00 | 3 765.00 | 10 000.00 | 71 568.00 |
7C Grand total | 71 568.00 | 3 765.00 | 10 000.00 | 71 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | | 216.00 | | |
8B Suppliers and Related Accounts | | 347 661.00 | | |
8C Staff and Related Accounts | | 68 587.00 | | |
8D Social Security and Other Social Organizations | | 74 288.00 | | |
8E Income Taxes | | 14 667.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 2 466 872.00 | | |
8L Deferred income | | 33 663.00 | | |
UL Receivables related to investments | | | 27 120.00 | |
UT Other financial assets | | | 23 310.00 | |
UX Other trade receivables | | 101 012.00 | | |
UY Staff and related accounts | | | 800.00 | |
VB VAT | | 316 574.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 35 657.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 247 636.00 | | |
VS Prepaid expenses | | 440 749.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 105 973.00 | 53 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 041 614.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
