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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 | 747.00 | 225.00 | 522.00 | 747.00 |
AT Other tangible assets | 39 508.00 | 33 506.00 | 6 002.00 | 39 508.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 44 852.00 | 33 731.00 | 11 121.00 | 44 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 505.00 | | 527 505.00 | 527 505.00 |
BZ Other receivables | 611 300.00 | | 611 300.00 | 611 300.00 |
CF Cash and cash equivalents | 91 329.00 | | 91 329.00 | 91 329.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 232 117.00 | | 1 232 117.00 | 1 232 117.00 |
CO Grand total (0 to V) | 1 276 968.00 | 33 731.00 | 1 243 237.00 | 1 276 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 190.00 | 433 190.00 | | 433 190.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 319.00 | 43 319.00 | | 43 319.00 |
DG Other reserves | 12 238.00 | 11 721.00 | | 12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 087.00 | 95 818.00 | | 51 087.00 |
DL TOTAL (I) | 539 834.00 | 584 048.00 | | 539 834.00 |
DU Loans and Debts from Credit Institutions (3) | 189 499.00 | 1.00 | | 189 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 203 826.00 | | 444.00 |
DW Advances and down payments received on current orders | 14 245.00 | 13 135.00 | | 14 245.00 |
DX Trade payables and related accounts | 219 655.00 | 244 122.00 | | 219 655.00 |
DY Tax and social security liabilities | 279 193.00 | 379 827.00 | | 279 193.00 |
EA Other liabilities | 366.00 | 299.00 | | 366.00 |
EC TOTAL (IV) | 703 404.00 | 841 210.00 | | 703 404.00 |
EE Grand total (I to V) | 1 243 237.00 | 1 425 259.00 | | 1 243 237.00 |
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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 | 2 329 459.00 | | 2 329 459.00 | 2 329 459.00 |
FJ Net sales | 2 329 459.00 | | 2 329 459.00 | 2 329 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 077.00 | |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 2 362 495.00 | |
FW Other purchases and external expenses | | | 164 775.00 | |
FX Taxes, duties, and similar payments | | | 76 409.00 | |
FY Salaries and Wages | | | 1 535 276.00 | |
FZ Social Security Contributions | | | 504 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 281 799.00 | |
GG - OPERATING RESULT (I - II) | | | 80 697.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 966.00 | 3 279.00 | | 8 966.00 |
HK Income tax | 22 079.00 | 2 390.00 | | 22 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 655.00 | 2 653 389.00 | | 2 364 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 568.00 | 2 557 571.00 | | 2 313 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 087.00 | 95 818.00 | | 51 087.00 |
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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 | 44 852.00 | | | 44 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 44 852.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 508.00 | | | 39 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 32 961.00 | 770.00 | | 32 961.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 736.00 | 770.00 | | 32 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 219 655.00 | 219 655.00 | | 219 655.00 |
8C Staff and Related Accounts | 80 782.00 | 80 782.00 | | 80 782.00 |
8D Social Security and Other Social Organizations | 77 805.00 | 77 805.00 | | 77 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 527 505.00 | 527 505.00 | | 527 505.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 37 096.00 | 37 096.00 | | 37 096.00 |
VC Group and associates | 368 860.00 | 368 860.00 | | 368 860.00 |
VG Loans with a maturity of up to one year at origin | 189 499.00 | 189 499.00 | | 189 499.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 199 312.00 | 199 312.00 | | 199 312.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 385.00 | 1 140 788.00 | 4 597.00 | 1 145 385.00 |
VW VAT | 118 731.00 | 118 731.00 | | 118 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 404.00 | 703 404.00 | | 703 404.00 |
