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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 | 4 450.00 | 3 989.00 | 460.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 12 851.00 | | 12 851.00 |
AT Other tangible assets | 36 821.00 | 32 057.00 | 4 764.00 | 36 821.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 55 644.00 | 48 898.00 | 6 746.00 | 55 644.00 |
BV Advances and down payments on orders | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 238 802.00 | | 238 802.00 | 238 802.00 |
BZ Other receivables | 586 402.00 | | 586 402.00 | 586 402.00 |
CF Cash and cash equivalents | 35 521.00 | | 35 521.00 | 35 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 868 787.00 | | 868 787.00 | 868 787.00 |
CO Grand total (0 to V) | 924 432.00 | 48 898.00 | 875 534.00 | 924 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 50 046.00 | 46 120.00 | | 50 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 336.00 | 388 926.00 | | 199 336.00 |
DL TOTAL (I) | 252 132.00 | 437 796.00 | | 252 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 19 571.00 | 23 263.00 | | 19 571.00 |
DX Trade payables and related accounts | 437 946.00 | 485 135.00 | | 437 946.00 |
DY Tax and social security liabilities | 113 076.00 | 118 851.00 | | 113 076.00 |
EA Other liabilities | 43 593.00 | 113 137.00 | | 43 593.00 |
EB Prepaid income (2) | 9 117.00 | 2 667.00 | | 9 117.00 |
EC TOTAL (IV) | 623 401.00 | 743 055.00 | | 623 401.00 |
EE Grand total (I to V) | 875 534.00 | 1 180 851.00 | | 875 534.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 2 979 892.00 | | 2 979 892.00 | 2 979 892.00 |
FJ Net sales | 2 979 892.00 | | 2 979 892.00 | 2 979 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 983 521.00 | |
FW Other purchases and external expenses | | | 2 255 957.00 | |
FX Taxes, duties, and similar payments | | | 52 793.00 | |
FY Salaries and Wages | | | 308 935.00 | |
FZ Social Security Contributions | | | 80 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 2 709 561.00 | |
GG - OPERATING RESULT (I - II) | | | 273 959.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 77 520.00 | 147 953.00 | | 77 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 418.00 | 3 101 104.00 | | 2 986 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 081.00 | 2 712 177.00 | | 2 787 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 336.00 | 388 926.00 | | 199 336.00 |
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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 | 53 336.00 | | 2 525.00 | 53 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 216.00 | 55 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 49 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | 880.00 | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 245.00 | | 1 645.00 | 48 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 47 492.00 | 1 622.00 | 216.00 | 47 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 419.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 922.00 | 1 203.00 | 216.00 | 43 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 457 517.00 | 457 517.00 | | 457 517.00 |
8C Staff and Related Accounts | 47 236.00 | 47 236.00 | | 47 236.00 |
8D Social Security and Other Social Organizations | 38 015.00 | 38 015.00 | | 38 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 593.00 | 43 593.00 | | 43 593.00 |
8L Deferred income | 9 117.00 | 9 117.00 | | 9 117.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 238 802.00 | 238 802.00 | | 238 802.00 |
VB VAT | 68 750.00 | 68 750.00 | | 68 750.00 |
VC Group and associates | 394 313.00 | 394 313.00 | | 394 313.00 |
VN Other taxes, similar payments | 17 498.00 | 17 498.00 | | 17 498.00 |
VP Miscellaneous | 100 712.00 | 100 712.00 | | 100 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 726.00 | 826 726.00 | | 826 726.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 401.00 | 623 401.00 | | 623 401.00 |
