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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 | 44 613.00 | 44 403.00 | 211.00 | 44 613.00 |
AT Other tangible assets | 165 939.00 | 131 048.00 | 34 891.00 | 165 939.00 |
BD Other fixed assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BH Other financial assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BJ TOTAL (I) | 229 934.00 | 175 450.00 | 54 484.00 | 229 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 774.00 | 14 396.00 | 246 378.00 | 260 774.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CF Cash and cash equivalents | 831 186.00 | | 831 186.00 | 831 186.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 114 915.00 | 14 396.00 | 1 100 519.00 | 1 114 915.00 |
CO Grand total (0 to V) | 1 344 848.00 | 189 846.00 | 1 155 002.00 | 1 344 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 240 775.00 | 189 186.00 | | 240 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 982.00 | 131 588.00 | | 132 982.00 |
DL TOTAL (I) | 571 756.00 | 518 775.00 | | 571 756.00 |
DU Loans and Debts from Credit Institutions (3) | 261 400.00 | 153 253.00 | | 261 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 861.00 | 65 631.00 | | 58 861.00 |
DW Advances and down payments received on current orders | 22 387.00 | 4 565.00 | | 22 387.00 |
DX Trade payables and related accounts | 23 766.00 | 5 336.00 | | 23 766.00 |
DY Tax and social security liabilities | 162 069.00 | 211 391.00 | | 162 069.00 |
EA Other liabilities | 54 763.00 | | | 54 763.00 |
EC TOTAL (IV) | 583 246.00 | 440 176.00 | | 583 246.00 |
EE Grand total (I to V) | 1 155 002.00 | 958 951.00 | | 1 155 002.00 |
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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 | 1 282 734.00 | | 1 282 734.00 | 1 282 734.00 |
FJ Net sales | 1 282 734.00 | | 1 282 734.00 | 1 282 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 802.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 372 581.00 | |
FW Other purchases and external expenses | | | 230 763.00 | |
FX Taxes, duties, and similar payments | | | 35 739.00 | |
FY Salaries and Wages | | | 771 744.00 | |
FZ Social Security Contributions | | | 181 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 239 026.00 | |
GG - OPERATING RESULT (I - II) | | | 133 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | 2 136.00 | | 5 568.00 |
HB Exceptional income from capital transactions | 4 236.00 | | | 4 236.00 |
HC Reversals of provisions and transfers of expenses | 44 536.00 | | | 44 536.00 |
HD Total exceptional income (VII) | 54 339.00 | 2 136.00 | | 54 339.00 |
HE Exceptional expenses on management operations | 49 979.00 | 1 266.00 | | 49 979.00 |
HH Total exceptional expenses (VIII) | 49 979.00 | 1 266.00 | | 49 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | 870.00 | | 4 360.00 |
HK Income tax | -432.00 | -432.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 921.00 | 1 841 441.00 | | 1 426 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 940.00 | 1 709 853.00 | | 1 293 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 982.00 | 131 588.00 | | 132 982.00 |
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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 | 234 338.00 | | 14 568.00 | 234 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 381.00 | |
I4 DECREASES Grand Total | | 18 973.00 | 229 934.00 | |
IO DECREASES Total including other intangible assets | | | 44 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 973.00 | 165 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 613.00 | | | 44 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 416.00 | | 14 496.00 | 170 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 309.00 | | 72.00 | 19 309.00 |
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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 | 180 222.00 | 14 201.00 | 18 973.00 | 180 222.00 |
PE DEPRECIATION Total including other intangible assets | 43 167.00 | 1 236.00 | | 43 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 056.00 | 12 965.00 | 18 973.00 | 137 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 898.00 | 5 034.00 | 44 536.00 | 53 898.00 |
7B Total provisions for depreciation | 53 898.00 | 5 034.00 | 44 536.00 | 53 898.00 |
7C Grand total | 53 898.00 | 5 034.00 | 44 536.00 | 53 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 034.00 | | |
UJ - Exceptional | | | 44 536.00 | |
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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 | 58 861.00 | 58 861.00 | | 58 861.00 |
8B Suppliers and Related Accounts | 23 766.00 | 23 766.00 | | 23 766.00 |
8C Staff and Related Accounts | 48 809.00 | 48 809.00 | | 48 809.00 |
8D Social Security and Other Social Organizations | 30 854.00 | 30 854.00 | | 30 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 763.00 | 54 763.00 | | 54 763.00 |
UT Other financial assets | 16 138.00 | | 16 138.00 | 16 138.00 |
UX Other trade receivables | 243 561.00 | 243 561.00 | | 243 561.00 |
VA Doubtful or disputed receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 91 400.00 | 59 378.00 | 32 022.00 | 91 400.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 61 853.00 | | | 61 853.00 |
VM Income taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 866.00 | 266 515.00 | 33 351.00 | 299 866.00 |
VW VAT | 69 074.00 | 69 074.00 | | 69 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 858.00 | 528 837.00 | 32 022.00 | 560 858.00 |
