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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 | 42 220.00 | 42 220.00 | | 42 220.00 |
AJ Other Intangible Assets | 242 943.00 | 68 000.00 | 174 943.00 | 242 943.00 |
AT Other tangible assets | 155 084.00 | 122 494.00 | 32 590.00 | 155 084.00 |
BH Other financial assets | 55 190.00 | | 55 190.00 | 55 190.00 |
BJ TOTAL (I) | 495 437.00 | 232 714.00 | 262 723.00 | 495 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 279 718.00 | 3 025.00 | 2 276 692.00 | 2 279 718.00 |
BZ Other receivables | 1 176 726.00 | | 1 176 726.00 | 1 176 726.00 |
CF Cash and cash equivalents | 1 424 084.00 | | 1 424 084.00 | 1 424 084.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 4 912 039.00 | 3 025.00 | 4 909 013.00 | 4 912 039.00 |
CO Grand total (0 to V) | 5 407 475.00 | 235 739.00 | 5 171 736.00 | 5 407 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 866.00 | 501 866.00 | | 501 866.00 |
DB Share, merger, contribution premiums, etc. | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 37 428.00 | 20 696.00 | | 37 428.00 |
DG Other reserves | 710 000.00 | 385 000.00 | | 710 000.00 |
DH Retained earnings | 1 136.00 | 8 226.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 820.00 | 334 642.00 | | 190 820.00 |
DL TOTAL (I) | 1 529 178.00 | 1 338 358.00 | | 1 529 178.00 |
DU Loans and Debts from Credit Institutions (3) | 531 602.00 | 90 543.00 | | 531 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 562.00 | 58 718.00 | | 75 562.00 |
DX Trade payables and related accounts | 1 041 442.00 | 947 977.00 | | 1 041 442.00 |
DY Tax and social security liabilities | 1 076 775.00 | 941 207.00 | | 1 076 775.00 |
EA Other liabilities | 33 213.00 | 28 608.00 | | 33 213.00 |
EB Prepaid income (2) | 883 965.00 | 774 877.00 | | 883 965.00 |
EC TOTAL (IV) | 3 642 559.00 | 2 841 931.00 | | 3 642 559.00 |
EE Grand total (I to V) | 5 171 736.00 | 4 180 288.00 | | 5 171 736.00 |
EI Including equity loans | 75 562.00 | | | 75 562.00 |
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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 | 6 478 871.00 | | 6 478 871.00 | 6 478 871.00 |
FJ Net sales | 6 478 871.00 | | 6 478 871.00 | 6 478 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 751.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 6 627 552.00 | |
FW Other purchases and external expenses | | | 3 833 446.00 | |
FX Taxes, duties, and similar payments | | | 60 015.00 | |
FY Salaries and Wages | | | 1 652 308.00 | |
FZ Social Security Contributions | | | 765 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 094.00 | |
GF Total Operating Expenses (II) | | | 6 334 272.00 | |
GG - OPERATING RESULT (I - II) | | | 293 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 371.00 | | | 6 371.00 |
HD Total exceptional income (VII) | 6 371.00 | | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | | | 6 371.00 |
HJ Employee participation in company results | 82 615.00 | 75 068.00 | | 82 615.00 |
HK Income tax | 16 844.00 | 38 061.00 | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 963.00 | 6 535 174.00 | | 6 634 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 143.00 | 6 200 531.00 | | 6 444 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 820.00 | 334 642.00 | | 190 820.00 |
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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 | 219 184.00 | 13 530.00 | | 219 184.00 |
PE DEPRECIATION Total including other intangible assets | 109 847.00 | 373.00 | | 109 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 337.00 | 13 157.00 | | 109 337.00 |
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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 | 75 562.00 | 75 562.00 | | 75 562.00 |
8B Suppliers and Related Accounts | 1 041 442.00 | 1 041 442.00 | | 1 041 442.00 |
8D Social Security and Other Social Organizations | 1 076 775.00 | 1 076 775.00 | | 1 076 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 213.00 | 33 213.00 | | 33 213.00 |
8L Deferred income | 883 965.00 | 883 965.00 | | 883 965.00 |
UT Other financial assets | 55 190.00 | | 55 190.00 | 55 190.00 |
VG Loans with a maturity of up to one year at origin | 531 602.00 | 31 602.00 | 375 000.00 | 531 602.00 |
VS Prepaid expenses | 3 487 955.00 | 3 487 955.00 | | 3 487 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 144.00 | 3 487 955.00 | 55 190.00 | 3 543 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 559.00 | 3 142 559.00 | 375 000.00 | 3 642 559.00 |
