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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 | 23 965.00 | 23 411.00 | 554.00 | 23 965.00 |
AH Goodwill | 17 317.00 | | 17 317.00 | 17 317.00 |
AP Buildings | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 80 440.00 | 47 997.00 | 32 442.00 | 80 440.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 139 885.00 | 74 037.00 | 65 847.00 | 139 885.00 |
BV Advances and down payments on orders | 715 887.00 | | 715 887.00 | 715 887.00 |
BX Customers and related accounts | 167 168.00 | 6 961.00 | 160 206.00 | 167 168.00 |
BZ Other receivables | 181 972.00 | | 181 972.00 | 181 972.00 |
CF Cash and cash equivalents | 936 946.00 | | 936 946.00 | 936 946.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 2 006 419.00 | 6 961.00 | 1 999 457.00 | 2 006 419.00 |
CO Grand total (0 to V) | 2 146 305.00 | 80 999.00 | 2 065 305.00 | 2 146 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326 146.00 | | | 326 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | | | 13 299.00 |
DL TOTAL (I) | 347 831.00 | | | 347 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 488 440.00 | | | 488 440.00 |
DX Trade payables and related accounts | 1 184 427.00 | | | 1 184 427.00 |
DY Tax and social security liabilities | 44 561.00 | | | 44 561.00 |
EC TOTAL (IV) | 1 717 474.00 | | | 1 717 474.00 |
EE Grand total (I to V) | 2 065 305.00 | | | 2 065 305.00 |
EG Accrued income and payables due within one year | 1 229 034.00 | | | 1 229 034.00 |
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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 | 775 488.00 | | 775 488.00 | 775 488.00 |
FJ Net sales | 775 488.00 | | 775 488.00 | 775 488.00 |
FO Operating subsidies | | | 952.00 | |
FR Total operating income (I) | | | 776 441.00 | |
FW Other purchases and external expenses | | | 236 364.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 379 564.00 | |
FZ Social Security Contributions | | | 116 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 13 701.00 | |
GF Total Operating Expenses (II) | | | 759 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 395.00 | | | 64 395.00 |
A4 Equity method investments | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 4 014.00 | | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 860.00 | | | 776 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 560.00 | | | 763 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | | | 13 299.00 |
HP References: Equipment leasing | 17 287.00 | | | 17 287.00 |
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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 | 135 420.00 | | 4 465.00 | 135 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 534.00 | |
I4 DECREASES Grand Total | | | 139 885.00 | |
IO DECREASES Total including other intangible assets | | | 41 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 283.00 | | | 41 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 603.00 | | 4 465.00 | 78 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | | 15 534.00 |
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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 | 66 402.00 | 7 636.00 | 74 038.00 | 66 402.00 |
PE DEPRECIATION Total including other intangible assets | 21 153.00 | 2 259.00 | 23 411.00 | 21 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 249.00 | 5 377.00 | 50 626.00 | 45 249.00 |
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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 | 1 184 428.00 | 1 184 428.00 | | 1 184 428.00 |
8D Social Security and Other Social Organizations | 44 562.00 | 44 562.00 | | 44 562.00 |
UT Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
UX Other trade receivables | 167 168.00 | 167 168.00 | | 167 168.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 972.00 | 181 972.00 | | 181 972.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 119.00 | 353 586.00 | 15 534.00 | 369 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 034.00 | 1 229 034.00 | | 1 229 034.00 |
