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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 695.00 | 5.00 | 1 700.00 |
AT Other tangible assets | 34 324.00 | 18 256.00 | 16 068.00 | 34 324.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 42 674.00 | 19 951.00 | 22 723.00 | 42 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 696.00 | 8 591.00 | 441 105.00 | 449 696.00 |
BZ Other receivables | 231 162.00 | | 231 162.00 | 231 162.00 |
CF Cash and cash equivalents | 71 868.00 | | 71 868.00 | 71 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 726.00 | 8 591.00 | 744 135.00 | 752 726.00 |
CO Grand total (0 to V) | 795 400.00 | 28 542.00 | 766 858.00 | 795 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 861.00 | 49 717.00 | | 85 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 517.00 | 88 057.00 | | 84 517.00 |
DL TOTAL (I) | 192 378.00 | 159 773.00 | | 192 378.00 |
DU Loans and Debts from Credit Institutions (3) | 220 353.00 | 29 273.00 | | 220 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 254.00 | | |
DW Advances and down payments received on current orders | | 6 906.00 | | |
DX Trade payables and related accounts | 41 424.00 | 51 935.00 | | 41 424.00 |
DY Tax and social security liabilities | 134 512.00 | 157 167.00 | | 134 512.00 |
EA Other liabilities | 13 663.00 | 23 306.00 | | 13 663.00 |
EB Prepaid income (2) | 164 528.00 | 139 274.00 | | 164 528.00 |
EC TOTAL (IV) | 574 480.00 | 427 114.00 | | 574 480.00 |
EE Grand total (I to V) | 766 858.00 | 586 888.00 | | 766 858.00 |
EG Accrued income and payables due within one year | 399 269.00 | 399 856.00 | | 399 269.00 |
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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 | 809 415.00 | | 809 415.00 | 809 415.00 |
FJ Net sales | 809 415.00 | | 809 415.00 | 809 415.00 |
FO Operating subsidies | | | 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 812 454.00 | |
FU Purchases of raw materials and other supplies | | | 14 546.00 | |
FW Other purchases and external expenses | | | 267 478.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 372 960.00 | |
FZ Social Security Contributions | | | 33 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 704 958.00 | |
GG - OPERATING RESULT (I - II) | | | 107 496.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 008.00 | 833.00 | | 15 008.00 |
HD Total exceptional income (VII) | 15 008.00 | 833.00 | | 15 008.00 |
HF Exceptional expenses on capital transactions | 12 586.00 | 4.00 | | 12 586.00 |
HH Total exceptional expenses (VIII) | 12 586.00 | 4.00 | | 12 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 830.00 | | 2 422.00 |
HK Income tax | 25 985.00 | 27 361.00 | | 25 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 262.00 | 845 863.00 | | 828 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 745.00 | 757 806.00 | | 743 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 517.00 | 88 057.00 | | 84 517.00 |
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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 | 89 183.00 | | 1 650.00 | 89 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 48 159.00 | 42 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 159.00 | 36 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 183.00 | | | 84 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 49 558.00 | 5 966.00 | 35 574.00 | 49 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 558.00 | 5 966.00 | 35 574.00 | 49 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 852.00 | 739.00 | | 7 852.00 |
7B Total provisions for depreciation | 7 852.00 | 739.00 | | 7 852.00 |
7C Grand total | 7 852.00 | 739.00 | | 7 852.00 |
UE of which provisions and reversals: - Operating | | 739.00 | | |
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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 | 41 424.00 | 41 424.00 | | 41 424.00 |
8C Staff and Related Accounts | 41 132.00 | 41 132.00 | | 41 132.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
8L Deferred income | 164 528.00 | 164 528.00 | | 164 528.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 439 535.00 | 439 535.00 | | 439 535.00 |
VA Doubtful or disputed receivables | 10 161.00 | 10 161.00 | | 10 161.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 228 153.00 | 228 153.00 | | 228 153.00 |
VH Loans with a maturity of more than one year at origin | 220 353.00 | 45 142.00 | 171 820.00 | 220 353.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 920.00 | | | 8 920.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 508.00 | 680 858.00 | 1 650.00 | 682 508.00 |
VW VAT | 75 536.00 | 75 536.00 | | 75 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 480.00 | 399 269.00 | 171 820.00 | 574 480.00 |
