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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 | 19 385.00 | 15 225.00 | 4 160.00 | 19 385.00 |
AT Other tangible assets | 227 969.00 | 204 746.00 | 23 223.00 | 227 969.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 263 551.00 | 219 971.00 | 43 580.00 | 263 551.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BP Services in progress | 99 008.00 | | 99 008.00 | 99 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 939 178.00 | 41 835.00 | 897 343.00 | 939 178.00 |
BZ Other receivables | 221 813.00 | | 221 813.00 | 221 813.00 |
CD Marketable securities | 912 513.00 | | 912 513.00 | 912 513.00 |
CF Cash and cash equivalents | 187 754.00 | | 187 754.00 | 187 754.00 |
CH Prepaid expenses | 46 515.00 | | 46 515.00 | 46 515.00 |
CJ TOTAL (II) | 2 408 203.00 | 41 835.00 | 2 366 368.00 | 2 408 203.00 |
CO Grand total (0 to V) | 2 671 753.00 | 261 806.00 | 2 409 948.00 | 2 671 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 548 980.00 | 512 082.00 | | 548 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | 36 899.00 | | 33 756.00 |
DL TOTAL (I) | 626 736.00 | 592 980.00 | | 626 736.00 |
DW Advances and down payments received on current orders | 130 031.00 | 353 791.00 | | 130 031.00 |
DX Trade payables and related accounts | 1 218 438.00 | 1 143 739.00 | | 1 218 438.00 |
DY Tax and social security liabilities | 419 771.00 | 352 688.00 | | 419 771.00 |
EA Other liabilities | 14 972.00 | 20 327.00 | | 14 972.00 |
EC TOTAL (IV) | 1 783 212.00 | 1 870 545.00 | | 1 783 212.00 |
EE Grand total (I to V) | 2 409 948.00 | 2 463 526.00 | | 2 409 948.00 |
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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 | 3 503 040.00 | | 3 503 040.00 | 3 503 040.00 |
FJ Net sales | 3 503 040.00 | | 3 503 040.00 | 3 503 040.00 |
FM Inventory production | | | -46 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 5 267.00 | |
FR Total operating income (I) | | | 3 461 773.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 1 953 333.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
FY Salaries and Wages | | | 941 371.00 | |
FZ Social Security Contributions | | | 435 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 835.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 3 424 059.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 2 279.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 568.00 | | -1.00 |
HK Income tax | 6 244.00 | -11 723.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 060.00 | 3 583 462.00 | | 3 464 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 304.00 | 3 546 564.00 | | 3 430 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 756.00 | 36 898.00 | | 33 756.00 |
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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 | 254 435.00 | | 16 187.00 | 254 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 076.00 | 16 197.00 | |
I4 DECREASES Grand Total | | 7 072.00 | 263 551.00 | |
IO DECREASES Total including other intangible assets | | 2 995.00 | 19 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 060.00 | | 8 320.00 | 14 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 178.00 | | 3 791.00 | 224 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197.00 | | 4 076.00 | 16 197.00 |
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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 | 204 182.00 | 15 789.00 | | 204 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 065.00 | 4 160.00 | | 11 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 117.00 | 11 629.00 | | 193 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 835.00 | | |
7B Total provisions for depreciation | | 41 835.00 | | |
7C Grand total | | 41 835.00 | | |
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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 | 1 218 438.00 | 1 218 438.00 | | 1 218 438.00 |
8C Staff and Related Accounts | 119 536.00 | 119 536.00 | | 119 536.00 |
8D Social Security and Other Social Organizations | 121 237.00 | 121 237.00 | | 121 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 939 178.00 | 939 178.00 | | 939 178.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 211 734.00 | 211 734.00 | | 211 734.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VS Prepaid expenses | 46 515.00 | 46 515.00 | | 46 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 726.00 | 1 207 530.00 | 16 197.00 | 1 223 726.00 |
VW VAT | 167 161.00 | 167 161.00 | | 167 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 181.00 | 1 653 181.00 | | 1 653 181.00 |
