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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 | 19 554.00 | 14 583.00 | 4 972.00 | 19 554.00 |
AH Goodwill | 15 951.00 | | 15 951.00 | 15 951.00 |
AP Buildings | 1 173.00 | 766.00 | 407.00 | 1 173.00 |
AT Other tangible assets | 145 605.00 | 119 729.00 | 25 877.00 | 145 605.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 188 870.00 | 135 078.00 | 53 792.00 | 188 870.00 |
BV Advances and down payments on orders | 63 480.00 | | 63 480.00 | 63 480.00 |
BX Customers and related accounts | 951 976.00 | 74 732.00 | 877 244.00 | 951 976.00 |
BZ Other receivables | 627 723.00 | | 627 723.00 | 627 723.00 |
CF Cash and cash equivalents | 339 655.00 | | 339 655.00 | 339 655.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 1 999 595.00 | 74 732.00 | 1 924 863.00 | 1 999 595.00 |
CO Grand total (0 to V) | 2 188 464.00 | 209 809.00 | 1 978 655.00 | 2 188 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 84 659.00 | 608 644.00 | | 84 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 172.00 | 76 016.00 | | 209 172.00 |
DL TOTAL (I) | 326 831.00 | 717 659.00 | | 326 831.00 |
DP Provisions for Risks | 35 356.00 | 185 356.00 | | 35 356.00 |
DR TOTAL (IV) | 35 356.00 | 185 356.00 | | 35 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 657.00 | 20 831.00 | | 16 657.00 |
DW Advances and down payments received on current orders | 253 213.00 | 175 493.00 | | 253 213.00 |
DX Trade payables and related accounts | 452 543.00 | 576 466.00 | | 452 543.00 |
DY Tax and social security liabilities | 74 400.00 | 91 260.00 | | 74 400.00 |
EA Other liabilities | 819 655.00 | 179 033.00 | | 819 655.00 |
EC TOTAL (IV) | 1 616 468.00 | 1 043 083.00 | | 1 616 468.00 |
EE Grand total (I to V) | 1 978 655.00 | 1 946 098.00 | | 1 978 655.00 |
EG Accrued income and payables due within one year | 1 363 255.00 | 867 590.00 | | 1 363 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 657.00 | 20 831.00 | | 16 657.00 |
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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 | 6 549 485.00 | | 6 549 485.00 | 6 549 485.00 |
FJ Net sales | 6 549 485.00 | | 6 549 485.00 | 6 549 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 353.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 6 715 306.00 | |
FW Other purchases and external expenses | | | 5 689 088.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 731 734.00 | |
FZ Social Security Contributions | | | 71 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 6 604 760.00 | |
GG - OPERATING RESULT (I - II) | | | 110 546.00 | |
GL Other interest and similar income | | | 14 576.00 | |
GP Total financial income (V) | | | 14 576.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 793.00 | 12 974.00 | | 17 793.00 |
HB Exceptional income from capital transactions | 143 261.00 | | | 143 261.00 |
HC Reversals of provisions and transfers of expenses | 10 807.00 | 18 000.00 | | 10 807.00 |
HD Total exceptional income (VII) | 171 860.00 | 30 974.00 | | 171 860.00 |
HE Exceptional expenses on management operations | 15 168.00 | 175.00 | | 15 168.00 |
HF Exceptional expenses on capital transactions | 60 728.00 | | | 60 728.00 |
HH Total exceptional expenses (VIII) | 75 896.00 | 175.00 | | 75 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 965.00 | 30 799.00 | | 95 965.00 |
HK Income tax | 9 827.00 | | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 742.00 | 6 050 086.00 | | 6 901 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 571.00 | 5 974 070.00 | | 6 692 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 172.00 | 76 016.00 | | 209 172.00 |
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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 | 447 063.00 | | 10 682.00 | 447 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 586.00 | |
I4 DECREASES Grand Total | | 268 875.00 | 188 870.00 | |
IO DECREASES Total including other intangible assets | | | 35 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 875.00 | 146 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 836.00 | | 1 670.00 | 33 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 065.00 | | 7 588.00 | 408 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | 1 424.00 | 5 161.00 |
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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 | 311 629.00 | 31 595.00 | 208 147.00 | 311 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 3 562.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 609.00 | 28 033.00 | 208 147.00 | 300 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 356.00 | | 150 000.00 | 185 356.00 |
7C Grand total | 185 356.00 | | 150 000.00 | 185 356.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 452 543.00 | 452 543.00 | | 452 543.00 |
8D Social Security and Other Social Organizations | 74 400.00 | 74 400.00 | | 74 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 655.00 | 819 655.00 | | 819 655.00 |
UT Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
UX Other trade receivables | 951 976.00 | 951 976.00 | | 951 976.00 |
VG Loans with a maturity of up to one year at origin | 16 657.00 | 16 657.00 | | 16 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 723.00 | 627 723.00 | | 627 723.00 |
VS Prepaid expenses | 16 761.00 | 16 761.00 | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 045.00 | 1 596 460.00 | 6 586.00 | 1 603 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 255.00 | 1 363 255.00 | | 1 363 255.00 |
