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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 | 3 769.00 | 2 760.00 | 1 009.00 | 3 769.00 |
AJ Other Intangible Assets | 166 539.00 | 6 932.00 | 159 607.00 | 166 539.00 |
AT Other tangible assets | 3 888.00 | 1 832.00 | 2 056.00 | 3 888.00 |
BJ TOTAL (I) | 174 196.00 | 11 524.00 | 162 672.00 | 174 196.00 |
BV Advances and down payments on orders | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 612 445.00 | 24 112.00 | 588 333.00 | 612 445.00 |
BZ Other receivables | 96 447.00 | | 96 447.00 | 96 447.00 |
CF Cash and cash equivalents | 214 319.00 | | 214 319.00 | 214 319.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 941 770.00 | 24 112.00 | 917 658.00 | 941 770.00 |
CO Grand total (0 to V) | 1 115 966.00 | 35 636.00 | 1 080 330.00 | 1 115 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 7 812.00 | 4 208.00 | | 7 812.00 |
DH Retained earnings | 71 578.00 | 3 106.00 | | 71 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 761.00 | 72 076.00 | | 54 761.00 |
DL TOTAL (I) | 304 152.00 | 249 391.00 | | 304 152.00 |
DW Advances and down payments received on current orders | 26 954.00 | 8 034.00 | | 26 954.00 |
DX Trade payables and related accounts | 446 273.00 | 409 358.00 | | 446 273.00 |
DY Tax and social security liabilities | 248 628.00 | 324 546.00 | | 248 628.00 |
DZ Fixed asset liabilities and related accounts | 6 016.00 | | | 6 016.00 |
EA Other liabilities | 26 403.00 | 27 798.00 | | 26 403.00 |
EB Prepaid income (2) | 21 900.00 | 78 481.00 | | 21 900.00 |
EC TOTAL (IV) | 776 174.00 | 848 217.00 | | 776 174.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 1 080 330.00 | 1 097 608.00 | | 1 080 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 416 748.00 | |
FJ Net sales | | | 1 416 748.00 | |
FO Operating subsidies | | | 3 192.00 | |
FQ Other income | | | 144 511.00 | |
FR Total operating income (I) | | | 1 564 451.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 641 838.00 | |
FX Taxes, duties, and similar payments | | | 27 354.00 | |
FY Salaries and Wages | | | 535 392.00 | |
FZ Social Security Contributions | | | 216 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 828.00 | |
GE Other Expenses | | | 38 682.00 | |
GF Total Operating Expenses (II) | | | 1 488 392.00 | |
GG - OPERATING RESULT (I - II) | | | 76 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HK Income tax | 21 298.00 | 23 055.00 | | 21 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 415.00 | 1 433 057.00 | | 1 565 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 654.00 | 1 360 981.00 | | 1 510 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 761.00 | 72 076.00 | | 54 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 673.00 | 24 112.00 | 16 673.00 | 16 673.00 |
7B Total provisions for depreciation | 16 673.00 | 24 112.00 | 16 673.00 | 16 673.00 |
7C Grand total | 16 673.00 | 24 112.00 | 16 673.00 | 16 673.00 |
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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 | 446 273.00 | 446 273.00 | | 446 273.00 |
8D Social Security and Other Social Organizations | 248 628.00 | 248 628.00 | | 248 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 016.00 | | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 403.00 | 26 403.00 | | 26 403.00 |
8L Deferred income | 21 900.00 | 21 900.00 | | 21 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 892.00 | 708 892.00 | | 708 892.00 |
VS Prepaid expenses | 18 558.00 | 18 558.00 | | 18 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 450.00 | 727 450.00 | | 727 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 174.00 | 770 158.00 | | 776 174.00 |
