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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 | 124 079.00 | 120 241.00 | 3 837.00 | 124 079.00 |
AT Other tangible assets | 250 767.00 | 140 938.00 | 109 830.00 | 250 767.00 |
AV Fixed assets in progress | 27 239.00 | | 27 239.00 | 27 239.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 410 652.00 | 261 179.00 | 149 473.00 | 410 652.00 |
BV Advances and down payments on orders | 59 034.00 | | 59 034.00 | 59 034.00 |
BX Customers and related accounts | 264 050.00 | | 264 050.00 | 264 050.00 |
BZ Other receivables | 1 814 367.00 | | 1 814 367.00 | 1 814 367.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 2 147 915.00 | | 2 147 915.00 | 2 147 915.00 |
CO Grand total (0 to V) | 2 558 567.00 | 261 179.00 | 2 297 388.00 | 2 558 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 374 318.00 | 24.00 | | 374 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 955.00 | 374 294.00 | | 289 955.00 |
DL TOTAL (I) | 704 973.00 | 415 018.00 | | 704 973.00 |
DQ Provisions for Expenses | 67 241.00 | 34 470.00 | | 67 241.00 |
DR TOTAL (IV) | 67 241.00 | 34 470.00 | | 67 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 9 740.00 | | 9 732.00 |
DW Advances and down payments received on current orders | 16 474.00 | | | 16 474.00 |
DX Trade payables and related accounts | 245 075.00 | 190 623.00 | | 245 075.00 |
DY Tax and social security liabilities | 972 077.00 | 687 401.00 | | 972 077.00 |
DZ Fixed asset liabilities and related accounts | 27 239.00 | | | 27 239.00 |
EA Other liabilities | 254 577.00 | 191 318.00 | | 254 577.00 |
EC TOTAL (IV) | 1 525 174.00 | 1 079 082.00 | | 1 525 174.00 |
EE Grand total (I to V) | 2 297 388.00 | 1 528 570.00 | | 2 297 388.00 |
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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 | 3 795 637.00 | | 3 795 637.00 | 3 795 637.00 |
FJ Net sales | 3 795 637.00 | | 3 795 637.00 | 3 795 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FR Total operating income (I) | | | 3 807 283.00 | |
FW Other purchases and external expenses | | | 659 953.00 | |
FX Taxes, duties, and similar payments | | | 135 816.00 | |
FY Salaries and Wages | | | 1 650 972.00 | |
FZ Social Security Contributions | | | 768 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 771.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 3 352 014.00 | |
GG - OPERATING RESULT (I - II) | | | 455 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 818.00 | 102 160.00 | | 60 818.00 |
HK Income tax | 104 136.00 | 167 309.00 | | 104 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 283.00 | 4 228 337.00 | | 3 807 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 327.00 | 3 854 043.00 | | 3 517 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 956.00 | 374 294.00 | | 289 956.00 |
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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 | 414 296.00 | | 36 427.00 | 414 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | 40 072.00 | 410 652.00 | |
IO DECREASES Total including other intangible assets | | 1 548.00 | 124 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 524.00 | 278 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 598.00 | | 4 028.00 | 121 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 166.00 | | 32 365.00 | 284 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | 34.00 | 8 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 239.00 | | | 27 239.00 |
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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 | 199 307.00 | 101 943.00 | 40 072.00 | 199 307.00 |
PE DEPRECIATION Total including other intangible assets | 65 137.00 | 56 652.00 | 1 548.00 | 65 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 171.00 | 45 291.00 | 38 524.00 | 134 171.00 |
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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 | 34 470.00 | 32 771.00 | | 34 470.00 |
7C Grand total | 34 470.00 | 32 771.00 | | 34 470.00 |
UE of which provisions and reversals: - Operating | | 32 771.00 | | |
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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 | 9 732.00 | 1 158.00 | 8 574.00 | 9 732.00 |
8B Suppliers and Related Accounts | 245 075.00 | 245 075.00 | | 245 075.00 |
8C Staff and Related Accounts | 343 197.00 | 343 197.00 | | 343 197.00 |
8D Social Security and Other Social Organizations | 558 411.00 | 558 411.00 | | 558 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 051.00 | 271 051.00 | | 271 051.00 |
UT Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
UX Other trade receivables | 264 050.00 | 264 050.00 | | 264 050.00 |
UY Staff and related accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
UZ Social Security, other social security organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VC Group and associates | 1 778 242.00 | 1 778 242.00 | | 1 778 242.00 |
VN Other taxes, similar payments | 4 423.00 | 4 423.00 | | 4 423.00 |
VP Miscellaneous | 5 983.00 | 5 983.00 | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 393.00 | 12 393.00 | | 12 393.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 296.00 | 2 088 729.00 | 8 567.00 | 2 097 296.00 |
VW VAT | 58 076.00 | 58 076.00 | | 58 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 174.00 | 1 516 600.00 | 8 574.00 | 1 525 174.00 |
