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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 | 84 212.00 | 55 111.00 | 29 101.00 | 84 212.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 6 123.00 | | 6 123.00 |
AT Other tangible assets | 107 205.00 | 76 723.00 | 30 482.00 | 107 205.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 206 954.00 | 137 957.00 | 68 997.00 | 206 954.00 |
BP Services in progress | 139 227.00 | | 139 227.00 | 139 227.00 |
BV Advances and down payments on orders | 75 716.00 | | 75 716.00 | 75 716.00 |
BX Customers and related accounts | 327 012.00 | | 327 012.00 | 327 012.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 649 043.00 | | 649 043.00 | 649 043.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 1 211 232.00 | | 1 211 232.00 | 1 211 232.00 |
CO Grand total (0 to V) | 1 418 186.00 | 137 957.00 | 1 280 229.00 | 1 418 186.00 |
CP Shares due in less than one year | 9 414.00 | | | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 816.00 | 585 411.00 | | 650 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 370.00 | 84 578.00 | | 62 370.00 |
DL TOTAL (I) | 823 185.00 | 779 990.00 | | 823 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 640.00 | 8 827.00 | | 36 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 46 368.00 | 45 845.00 | | 46 368.00 |
DX Trade payables and related accounts | 85 030.00 | 98 442.00 | | 85 030.00 |
DY Tax and social security liabilities | 217 229.00 | 175 135.00 | | 217 229.00 |
EA Other liabilities | 870.00 | 207.00 | | 870.00 |
EB Prepaid income (2) | 64 407.00 | 28 565.00 | | 64 407.00 |
EC TOTAL (IV) | 457 044.00 | 363 521.00 | | 457 044.00 |
EE Grand total (I to V) | 1 280 229.00 | 1 143 511.00 | | 1 280 229.00 |
EG Accrued income and payables due within one year | 389 715.00 | 312 892.00 | | 389 715.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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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 | 1 325 700.00 | | 1 325 700.00 | 1 325 700.00 |
FJ Net sales | 1 325 700.00 | | 1 325 700.00 | 1 325 700.00 |
FM Inventory production | | | -73 233.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 254 674.00 | |
FW Other purchases and external expenses | | | 281 789.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 633 015.00 | |
FZ Social Security Contributions | | | 217 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 885.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 1 174 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 715.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HK Income tax | 18 918.00 | 27 777.00 | | 18 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 594.00 | 1 221 468.00 | | 1 256 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 224.00 | 1 136 889.00 | | 1 194 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 370.00 | 84 578.00 | | 62 370.00 |
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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 | 211 375.00 | | 40 786.00 | 211 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | 45 207.00 | | |
IO DECREASES Total including other intangible assets | | 7 172.00 | 84 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 035.00 | 113 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 134.00 | | 14 250.00 | 77 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 826.00 | | 26 536.00 | 124 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 160 278.00 | 22 885.00 | 45 207.00 | 160 278.00 |
PE DEPRECIATION Total including other intangible assets | 47 947.00 | 14 336.00 | 7 172.00 | 47 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 331.00 | 8 549.00 | 38 035.00 | 112 331.00 |
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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 | 85 030.00 | 85 030.00 | | 85 030.00 |
8C Staff and Related Accounts | 68 159.00 | 68 159.00 | | 68 159.00 |
8D Social Security and Other Social Organizations | 82 311.00 | 82 311.00 | | 82 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 64 407.00 | 64 407.00 | | 64 407.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
UX Other trade receivables | 327 012.00 | 327 012.00 | | 327 012.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 36 640.00 | 15 678.00 | 20 961.00 | 36 640.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VM Income taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 660.00 | 347 246.00 | 9 414.00 | 356 660.00 |
VW VAT | 63 586.00 | 63 586.00 | | 63 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 676.00 | 389 715.00 | 20 961.00 | 410 676.00 |
