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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 | 17 566.00 | 13 821.00 | 3 745.00 | 17 566.00 |
AT Other tangible assets | 144 329.00 | 110 879.00 | 33 450.00 | 144 329.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 169 237.00 | 124 700.00 | 44 536.00 | 169 237.00 |
BV Advances and down payments on orders | 76 316.00 | | 76 316.00 | 76 316.00 |
BX Customers and related accounts | 391 933.00 | 2 321.00 | 389 611.00 | 391 933.00 |
BZ Other receivables | 73 183.00 | | 73 183.00 | 73 183.00 |
CD Marketable securities | 71 945.00 | | 71 945.00 | 71 945.00 |
CF Cash and cash equivalents | 313 511.00 | | 313 511.00 | 313 511.00 |
CH Prepaid expenses | 97 127.00 | | 97 127.00 | 97 127.00 |
CJ TOTAL (II) | 1 024 016.00 | 2 321.00 | 1 021 694.00 | 1 024 016.00 |
CO Grand total (0 to V) | 1 193 254.00 | 127 022.00 | 1 066 231.00 | 1 193 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 498.00 | 50 038.00 | | 9 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 49 460.00 | | 765.00 |
DL TOTAL (I) | 43 264.00 | 132 498.00 | | 43 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 726.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 167 066.00 | 353 761.00 | | 167 066.00 |
DX Trade payables and related accounts | 86 330.00 | 241 158.00 | | 86 330.00 |
DY Tax and social security liabilities | 97 465.00 | 52 078.00 | | 97 465.00 |
DZ Fixed asset liabilities and related accounts | 10 750.00 | | | 10 750.00 |
EA Other liabilities | 554 363.00 | | | 554 363.00 |
EB Prepaid income (2) | 104 801.00 | 192 981.00 | | 104 801.00 |
EC TOTAL (IV) | 1 022 505.00 | 846 412.00 | | 1 022 505.00 |
ED (V) | 461.00 | 461.00 | | 461.00 |
EE Grand total (I to V) | 1 066 231.00 | 979 373.00 | | 1 066 231.00 |
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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 | 1 956 001.00 | | 1 956 001.00 | 1 956 001.00 |
FJ Net sales | 1 956 001.00 | | 1 956 001.00 | 1 956 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 958 906.00 | |
FW Other purchases and external expenses | | | 1 710 466.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 179 792.00 | |
FZ Social Security Contributions | | | 51 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 961 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GL Other interest and similar income | | | 3 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 3 171.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 3 171.00 | | 514.00 |
HE Exceptional expenses on management operations | 621.00 | 671.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 671.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 500.00 | | -106.00 |
HK Income tax | 298.00 | 8 675.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 397.00 | 1 654 229.00 | | 1 963 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 632.00 | 1 604 769.00 | | 1 962 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 49 460.00 | | 765.00 |
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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 | 152 916.00 | | 16 321.00 | 152 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 169 237.00 | |
IO DECREASES Total including other intangible assets | | | 17 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 651.00 | | 3 915.00 | 13 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 923.00 | | 12 406.00 | 131 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 113 193.00 | 11 507.00 | | 113 193.00 |
PE DEPRECIATION Total including other intangible assets | 13 386.00 | 434.00 | | 13 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 806.00 | 11 072.00 | | 99 806.00 |
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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 | 86 330.00 | 86 330.00 | | 86 330.00 |
8D Social Security and Other Social Organizations | 97 465.00 | 97 465.00 | | 97 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 363.00 | 554 363.00 | | 554 363.00 |
8L Deferred income | 104 801.00 | 104 801.00 | | 104 801.00 |
UT Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
UX Other trade receivables | 391 933.00 | 391 933.00 | | 391 933.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 183.00 | 73 183.00 | | 73 183.00 |
VS Prepaid expenses | 97 127.00 | 97 127.00 | | 97 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 585.00 | 562 244.00 | 5 341.00 | 567 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 438.00 | 855 438.00 | | 855 438.00 |
