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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 | 1 806.00 | 1 683.00 | 123.00 | 1 806.00 |
AP Buildings | 804.00 | 4.00 | 800.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 11 295.00 | 1 559.00 | 12 853.00 |
AT Other tangible assets | 115 990.00 | 111 578.00 | 4 412.00 | 115 990.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 140 558.00 | 124 559.00 | 15 999.00 | 140 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 179 686.00 | 975.00 | 1 178 710.00 | 1 179 686.00 |
BZ Other receivables | 76 255.00 | | 76 255.00 | 76 255.00 |
CF Cash and cash equivalents | 43 626.00 | | 43 626.00 | 43 626.00 |
CJ TOTAL (II) | 1 299 566.00 | 975.00 | 1 298 591.00 | 1 299 566.00 |
CO Grand total (0 to V) | 1 440 125.00 | 125 535.00 | 1 314 590.00 | 1 440 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 686.00 | 26 686.00 | | 26 686.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 493.00 | 196 868.00 | | 216 493.00 |
DL TOTAL (I) | 245 848.00 | 226 223.00 | | 245 848.00 |
DQ Provisions for Expenses | 6 019.00 | 5 041.00 | | 6 019.00 |
DR TOTAL (IV) | 6 019.00 | 5 041.00 | | 6 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 39 586.00 | 39 586.00 | | 39 586.00 |
DX Trade payables and related accounts | 396 940.00 | 128 023.00 | | 396 940.00 |
DY Tax and social security liabilities | 386 734.00 | 318 860.00 | | 386 734.00 |
DZ Fixed asset liabilities and related accounts | 3 672.00 | 1 640.00 | | 3 672.00 |
EA Other liabilities | 90 303.00 | 10 689.00 | | 90 303.00 |
EB Prepaid income (2) | 145 486.00 | 305 922.00 | | 145 486.00 |
EC TOTAL (IV) | 1 062 723.00 | 808 890.00 | | 1 062 723.00 |
EE Grand total (I to V) | 1 314 590.00 | 1 040 154.00 | | 1 314 590.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 3 138 515.00 | | 3 138 515.00 | 3 138 515.00 |
FJ Net sales | 3 139 835.00 | | 3 139 835.00 | 3 139 835.00 |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 3 141 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 350.00 | |
FW Other purchases and external expenses | | | 657 600.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 667 906.00 | |
FZ Social Security Contributions | | | 190 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978.00 | |
GF Total Operating Expenses (II) | | | 2 792 674.00 | |
GG - OPERATING RESULT (I - II) | | | 348 837.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 003.00 | 750.00 | | 10 003.00 |
HD Total exceptional income (VII) | 10 003.00 | 750.00 | | 10 003.00 |
HF Exceptional expenses on capital transactions | 9 541.00 | 22.00 | | 9 541.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | 22.00 | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | 728.00 | | 462.00 |
HJ Employee participation in company results | 50 667.00 | 36 988.00 | | 50 667.00 |
HK Income tax | 84 746.00 | 37 124.00 | | 84 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 121.00 | 2 566 147.00 | | 3 154 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 628.00 | 2 369 279.00 | | 2 937 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 493.00 | 196 868.00 | | 216 493.00 |
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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 | 119 776.00 | 20 009.00 | 15 225.00 | 119 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 54.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 147.00 | 19 955.00 | 15 225.00 | 118 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 041.00 | | 978.00 | 5 041.00 |
6T Receivables | | | 975.00 | |
7B Total provisions for depreciation | | | 975.00 | |
7C Grand total | 5 041.00 | | 1 953.00 | 5 041.00 |
UE of which provisions and reversals: - Operating | | | 1 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 046.00 | 1 255 941.00 | 9 105.00 | 1 265 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 136.00 | 1 023 136.00 | | 1 023 136.00 |
