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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 | 4 667.00 | 4 206.00 | 460.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 20 801.00 | 8 471.00 | 12 329.00 | 20 801.00 |
AT Other tangible assets | 27 982.00 | 26 843.00 | 1 139.00 | 27 982.00 |
BJ TOTAL (I) | 53 450.00 | 39 521.00 | 13 929.00 | 53 450.00 |
BV Advances and down payments on orders | 28 328.00 | | 28 328.00 | 28 328.00 |
BX Customers and related accounts | 136 522.00 | | 136 522.00 | 136 522.00 |
BZ Other receivables | 725 900.00 | | 725 900.00 | 725 900.00 |
CF Cash and cash equivalents | 41 558.00 | | 41 558.00 | 41 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 310.00 | | 932 310.00 | 932 310.00 |
CO Grand total (0 to V) | 985 760.00 | 39 521.00 | 946 239.00 | 985 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 229.00 | 61 182.00 | | 70 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 663.00 | 209 046.00 | | 213 663.00 |
DL TOTAL (I) | 292 142.00 | 278 478.00 | | 292 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 539.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 66 314.00 | 34 909.00 | | 66 314.00 |
DX Trade payables and related accounts | 501 037.00 | 561 722.00 | | 501 037.00 |
DY Tax and social security liabilities | 51 814.00 | 58 285.00 | | 51 814.00 |
EA Other liabilities | 29 382.00 | 40 988.00 | | 29 382.00 |
EB Prepaid income (2) | 3 795.00 | 6 101.00 | | 3 795.00 |
EC TOTAL (IV) | 654 096.00 | 703 545.00 | | 654 096.00 |
EE Grand total (I to V) | 946 239.00 | 982 024.00 | | 946 239.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 3 235 302.00 | | 3 235 302.00 | 3 235 302.00 |
FJ Net sales | 3 235 302.00 | | 3 235 302.00 | 3 235 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 295.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 287 843.00 | |
FW Other purchases and external expenses | | | 2 549 519.00 | |
FX Taxes, duties, and similar payments | | | 72 321.00 | |
FY Salaries and Wages | | | 266 873.00 | |
FZ Social Security Contributions | | | 63 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 35 313.00 | |
GF Total Operating Expenses (II) | | | 2 991 771.00 | |
GG - OPERATING RESULT (I - II) | | | 296 071.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 295.00 | | | 52 295.00 |
A4 Equity method investments | 3 078.00 | | | 3 078.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | | | -1 997.00 |
HK Income tax | 83 091.00 | 77 203.00 | | 83 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 523.00 | 3 203 047.00 | | 3 290 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 860.00 | 2 994 000.00 | | 3 076 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 663.00 | 209 046.00 | | 213 663.00 |
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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 | 51 520.00 | | 12 709.00 | 51 520.00 |
I4 DECREASES Grand Total | | 10 779.00 | 53 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 48 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 787.00 | | 880.00 | 3 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 733.00 | | 11 829.00 | 47 733.00 |
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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 | 46 008.00 | 4 291.00 | 10 779.00 | 46 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 419.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 221.00 | 3 872.00 | 10 779.00 | 42 221.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 567 352.00 | 567 352.00 | | 567 352.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
8L Deferred income | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 136 522.00 | 136 522.00 | | 136 522.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 92 274.00 | 92 274.00 | | 92 274.00 |
VC Group and associates | 364 540.00 | 364 540.00 | | 364 540.00 |
VN Other taxes, similar payments | 12 932.00 | 12 932.00 | | 12 932.00 |
VP Miscellaneous | 240 929.00 | 240 929.00 | | 240 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 422.00 | 862 422.00 | | 862 422.00 |
VW VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 096.00 | 654 096.00 | | 654 096.00 |
