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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 | 10 942.00 | 9 962.00 | 980.00 | 10 942.00 |
AT Other tangible assets | 33 013.00 | 27 444.00 | 5 569.00 | 33 013.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 44 351.00 | 37 405.00 | 6 945.00 | 44 351.00 |
BV Advances and down payments on orders | 26 868.00 | | 26 868.00 | 26 868.00 |
BX Customers and related accounts | 1 084 497.00 | 14 054.00 | 1 070 444.00 | 1 084 497.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 1 005 950.00 | | 1 005 950.00 | 1 005 950.00 |
CH Prepaid expenses | 25 788.00 | | 25 788.00 | 25 788.00 |
CJ TOTAL (II) | 2 152 628.00 | 14 054.00 | 2 138 574.00 | 2 152 628.00 |
CO Grand total (0 to V) | 2 196 979.00 | 51 459.00 | 2 145 520.00 | 2 196 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 378 040.00 | 481 826.00 | | 378 040.00 |
DD Legal reserve (1) | 2 432.00 | | | 2 432.00 |
DH Retained earnings | | -103 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 923.00 | 152 134.00 | | 279 923.00 |
DK Regulated provisions | | 176.00 | | |
DL TOTAL (I) | 735 395.00 | 605 649.00 | | 735 395.00 |
DP Provisions for Risks | 21 985.00 | 24 119.00 | | 21 985.00 |
DQ Provisions for Expenses | 42 167.00 | 38 747.00 | | 42 167.00 |
DR TOTAL (IV) | 64 152.00 | 62 866.00 | | 64 152.00 |
DW Advances and down payments received on current orders | 136 673.00 | 135 781.00 | | 136 673.00 |
DX Trade payables and related accounts | 226 636.00 | 191 698.00 | | 226 636.00 |
DY Tax and social security liabilities | 370 623.00 | 295 180.00 | | 370 623.00 |
EA Other liabilities | | 100 000.00 | | |
EB Prepaid income (2) | 612 040.00 | 631 710.00 | | 612 040.00 |
EC TOTAL (IV) | 1 345 972.00 | 1 354 369.00 | | 1 345 972.00 |
EE Grand total (I to V) | 2 145 520.00 | 2 022 884.00 | | 2 145 520.00 |
EG Accrued income and payables due within one year | 1 345 972.00 | 1 354 369.00 | | 1 345 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 461.00 | | 19 461.00 | 19 461.00 |
FG Production sold - services | 4 388 925.00 | | 4 388 925.00 | 4 388 925.00 |
FJ Net sales | 4 408 387.00 | | 4 408 387.00 | 4 408 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 591.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 444 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 504.00 | |
FW Other purchases and external expenses | | | 1 194 046.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 527 067.00 | |
FZ Social Security Contributions | | | 207 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 4 133 823.00 | |
GG - OPERATING RESULT (I - II) | | | 310 178.00 | |
GL Other interest and similar income | | | 15 324.00 | |
GP Total financial income (V) | | | 15 324.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | 124.00 | | 4 088.00 |
HC Reversals of provisions and transfers of expenses | 176.00 | 194.00 | | 176.00 |
HD Total exceptional income (VII) | 4 265.00 | 318.00 | | 4 265.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | 318.00 | | 4 175.00 |
HJ Employee participation in company results | 11 322.00 | 16 145.00 | | 11 322.00 |
HK Income tax | 37 988.00 | -31 775.00 | | 37 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 589.00 | 4 877 774.00 | | 4 463 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 666.00 | 4 725 639.00 | | 4 183 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 923.00 | 152 134.00 | | 279 923.00 |
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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 | 39 888.00 | | 4 463.00 | 39 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 44 351.00 | |
IO DECREASES Total including other intangible assets | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | 1 027.00 | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 576.00 | | 3 437.00 | 29 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 34 066.00 | 3 340.00 | | 34 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | 283.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 387.00 | 3 057.00 | | 24 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176.00 | | 176.00 | 176.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 866.00 | 3 420.00 | 2 134.00 | 62 866.00 |
6T Receivables | 27 131.00 | 14 054.00 | 27 131.00 | 27 131.00 |
7B Total provisions for depreciation | 27 131.00 | 14 054.00 | 27 131.00 | 27 131.00 |
7C Grand total | 90 174.00 | 17 474.00 | 29 442.00 | 90 174.00 |
UE of which provisions and reversals: - Operating | | 17 474.00 | 29 265.00 | |
UJ - Exceptional | | | 176.00 | |
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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 | 226 636.00 | 226 636.00 | | 226 636.00 |
8C Staff and Related Accounts | 129 533.00 | 129 533.00 | | 129 533.00 |
8D Social Security and Other Social Organizations | 82 171.00 | 82 171.00 | | 82 171.00 |
8E Income Taxes | 37 988.00 | 37 988.00 | | 37 988.00 |
8L Deferred income | 612 040.00 | 612 040.00 | | 612 040.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 1 052 633.00 | 1 052 633.00 | | 1 052 633.00 |
VA Doubtful or disputed receivables | 31 864.00 | 31 864.00 | | 31 864.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 25 788.00 | 25 788.00 | | 25 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 207.00 | 1 119 811.00 | 396.00 | 1 120 207.00 |
VW VAT | 107 396.00 | 107 396.00 | | 107 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 299.00 | 1 209 299.00 | | 1 209 299.00 |
