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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 | 108 463.00 | 23 210.00 | 85 252.00 | 108 463.00 |
AR Technical installations, industrial equipment and tools | 280 789.00 | 263 229.00 | 17 560.00 | 280 789.00 |
AT Other tangible assets | 146 744.00 | 111 072.00 | 35 672.00 | 146 744.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 546 533.00 | 397 511.00 | 149 021.00 | 546 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 139.00 | | 609 139.00 | 609 139.00 |
BZ Other receivables | 1 740 523.00 | | 1 740 523.00 | 1 740 523.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 2 363 725.00 | | 2 363 725.00 | 2 363 725.00 |
CO Grand total (0 to V) | 2 910 258.00 | 397 511.00 | 2 512 746.00 | 2 910 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 973 292.00 | 681 518.00 | | 973 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 124.00 | 291 775.00 | | 249 124.00 |
DL TOTAL (I) | 1 416 016.00 | 1 166 893.00 | | 1 416 016.00 |
DQ Provisions for Expenses | 39 312.00 | 36 552.00 | | 39 312.00 |
DR TOTAL (IV) | 39 312.00 | 36 552.00 | | 39 312.00 |
DX Trade payables and related accounts | 319 967.00 | 197 610.00 | | 319 967.00 |
DY Tax and social security liabilities | 737 451.00 | 508 144.00 | | 737 451.00 |
EC TOTAL (IV) | 1 057 418.00 | 705 754.00 | | 1 057 418.00 |
EE Grand total (I to V) | 2 512 746.00 | 1 909 199.00 | | 2 512 746.00 |
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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 | 5 533 776.00 | 410 516.00 | 5 944 292.00 | 5 533 776.00 |
FJ Net sales | 5 533 776.00 | 410 516.00 | 5 944 292.00 | 5 533 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 944 292.00 | |
FS Purchases of goods (including customs duties) | | | 843 301.00 | |
FW Other purchases and external expenses | | | 1 841 206.00 | |
FX Taxes, duties, and similar payments | | | 59 929.00 | |
FY Salaries and Wages | | | 1 779 363.00 | |
FZ Social Security Contributions | | | 848 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GB Operating Expenses - Provisions | | | 2 760.00 | |
GE Other Expenses | | | 110 677.00 | |
GF Total Operating Expenses (II) | | | 5 503 668.00 | |
GG - OPERATING RESULT (I - II) | | | 440 624.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 138.00 | | | 68 138.00 |
HK Income tax | 121 936.00 | 114 683.00 | | 121 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 307.00 | 5 481 825.00 | | 5 944 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 183.00 | 5 190 050.00 | | 5 695 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 124.00 | 291 774.00 | | 249 124.00 |
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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 | 540 556.00 | | 25 983.00 | 540 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | -20 008.00 | 546 531.00 | |
IO DECREASES Total including other intangible assets | | | 108 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | -20 008.00 | 427 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 462.00 | | | 108 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 557.00 | | 25 983.00 | 421 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | | 10 537.00 |
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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 | 399 799.00 | 17 720.00 | 20 008.00 | 399 799.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | 3 715.00 | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 304.00 | 14 005.00 | 20 008.00 | 380 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 552.00 | 2 760.00 | | 36 552.00 |
7C Grand total | 36 552.00 | 2 760.00 | | 36 552.00 |
UG - Financial | | 2 760.00 | | |
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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 | 319 967.00 | 319 967.00 | | 319 967.00 |
8C Staff and Related Accounts | 647 933.00 | 647 933.00 | | 647 933.00 |
8E Income Taxes | 7 253.00 | 7 253.00 | | 7 253.00 |
UL Receivables related to investments | 10 537.00 | | 10 537.00 | 10 537.00 |
UX Other trade receivables | 609 139.00 | 609 139.00 | | 609 139.00 |
VC Group and associates | 1 740 523.00 | 1 740 523.00 | | 1 740 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 604.00 | 17 604.00 | | 17 604.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 177.00 | 2 356 640.00 | 10 537.00 | 2 367 177.00 |
VW VAT | 64 660.00 | 64 660.00 | | 64 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 417.00 | 1 057 417.00 | | 1 057 417.00 |
