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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 803.00 | 4 515.00 | 287.00 | 4 803.00 |
AT Other tangible assets | 81 226.00 | 8 713.00 | 72 512.00 | 81 226.00 |
BJ TOTAL (I) | 86 029.00 | 13 228.00 | 72 800.00 | 86 029.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 52 266.00 | 8 544.00 | 43 722.00 | 52 266.00 |
BZ Other receivables | 324 952.00 | 5 273.00 | 319 679.00 | 324 952.00 |
CD Marketable securities | 179 377.00 | | 179 377.00 | 179 377.00 |
CF Cash and cash equivalents | 87 536.00 | | 87 536.00 | 87 536.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 652 259.00 | 13 817.00 | 638 442.00 | 652 259.00 |
CO Grand total (0 to V) | 738 289.00 | 27 046.00 | 711 242.00 | 738 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 168.00 | | | 54 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | | | 16 020.00 |
DL TOTAL (I) | 81 188.00 | | | 81 188.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DW Advances and down payments received on current orders | 436 921.00 | | | 436 921.00 |
DX Trade payables and related accounts | 121 347.00 | | | 121 347.00 |
DY Tax and social security liabilities | 40 583.00 | | | 40 583.00 |
EA Other liabilities | 20 226.00 | | | 20 226.00 |
EC TOTAL (IV) | 620 053.00 | | | 620 053.00 |
EE Grand total (I to V) | 711 242.00 | | | 711 242.00 |
EG Accrued income and payables due within one year | 183 132.00 | | | 183 132.00 |
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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 | 940 964.00 | | 940 964.00 | 940 964.00 |
FJ Net sales | 940 964.00 | | 940 964.00 | 940 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 945 297.00 | |
FW Other purchases and external expenses | | | 755 990.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 106 306.00 | |
FZ Social Security Contributions | | | 36 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 925 046.00 | |
GG - OPERATING RESULT (I - II) | | | 20 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 572.00 | | | 3 572.00 |
HK Income tax | 6 217.00 | | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 858.00 | | | 950 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 837.00 | | | 934 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | | | 16 020.00 |
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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 | 11 200.00 | | 74 829.00 | 11 200.00 |
I4 DECREASES Grand Total | | | 86 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | 74 829.00 | 6 396.00 |
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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 | 10 755.00 | 2 473.00 | | 10 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 157.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 2 316.00 | | 6 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 9 444.00 | | 900.00 | 9 444.00 |
6X Other provisions for depreciation | | 5 273.00 | | |
7B Total provisions for depreciation | 9 444.00 | 5 273.00 | 900.00 | 9 444.00 |
7C Grand total | 9 444.00 | 15 273.00 | 900.00 | 9 444.00 |
UE of which provisions and reversals: - Operating | | 15 273.00 | 900.00 | |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 121 347.00 | 121 347.00 | | 121 347.00 |
8C Staff and Related Accounts | 14 394.00 | 14 394.00 | | 14 394.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
UX Other trade receivables | 43 722.00 | 43 722.00 | | 43 722.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VC Group and associates | 274 654.00 | 274 654.00 | | 274 654.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 485.00 | 384 485.00 | | 384 485.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 132.00 | 183 132.00 | | 183 132.00 |
