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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 | 10 942.00 | 10 308.00 | 633.00 | 10 942.00 |
AT Other tangible assets | 35 659.00 | 30 821.00 | 4 838.00 | 35 659.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 46 997.00 | 41 130.00 | 5 867.00 | 46 997.00 |
BV Advances and down payments on orders | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 1 678 615.00 | 16 863.00 | 1 661 752.00 | 1 678 615.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 266 442.00 | | 266 442.00 | 266 442.00 |
CH Prepaid expenses | 53 414.00 | | 53 414.00 | 53 414.00 |
CJ TOTAL (II) | 2 025 670.00 | 16 863.00 | 2 008 807.00 | 2 025 670.00 |
CO Grand total (0 to V) | 2 072 667.00 | 57 993.00 | 2 014 674.00 | 2 072 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 52 895.00 | 378 040.00 | | 52 895.00 |
DD Legal reserve (1) | 7 500.00 | 2 432.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 402.00 | 279 923.00 | | 287 402.00 |
DL TOTAL (I) | 422 797.00 | 735 395.00 | | 422 797.00 |
DP Provisions for Risks | 22 195.00 | 21 985.00 | | 22 195.00 |
DQ Provisions for Expenses | 46 457.00 | 42 167.00 | | 46 457.00 |
DR TOTAL (IV) | 68 652.00 | 64 152.00 | | 68 652.00 |
DW Advances and down payments received on current orders | 143 107.00 | 136 673.00 | | 143 107.00 |
DX Trade payables and related accounts | 212 881.00 | 226 636.00 | | 212 881.00 |
DY Tax and social security liabilities | 395 804.00 | 370 623.00 | | 395 804.00 |
EA Other liabilities | 12 029.00 | | | 12 029.00 |
EB Prepaid income (2) | 759 404.00 | 612 040.00 | | 759 404.00 |
EC TOTAL (IV) | 1 523 225.00 | 1 345 972.00 | | 1 523 225.00 |
EE Grand total (I to V) | 2 014 674.00 | 2 145 520.00 | | 2 014 674.00 |
EG Accrued income and payables due within one year | 1 523 225.00 | 1 345 972.00 | | 1 523 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 201.00 | | 24 201.00 | 24 201.00 |
FG Production sold - services | 4 415 070.00 | | 4 415 070.00 | 4 415 070.00 |
FJ Net sales | 4 439 271.00 | | 4 439 271.00 | 4 439 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 4 460 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 785.00 | |
FW Other purchases and external expenses | | | 1 103 575.00 | |
FX Taxes, duties, and similar payments | | | 35 011.00 | |
FY Salaries and Wages | | | 563 252.00 | |
FZ Social Security Contributions | | | 224 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 4 061 187.00 | |
GG - OPERATING RESULT (I - II) | | | 398 832.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 088.00 | | |
HC Reversals of provisions and transfers of expenses | | 176.00 | | |
HD Total exceptional income (VII) | | 4 265.00 | | |
HE Exceptional expenses on management operations | 500.00 | 90.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 90.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 4 175.00 | | -500.00 |
HJ Employee participation in company results | 10 387.00 | 11 322.00 | | 10 387.00 |
HK Income tax | 104 889.00 | 37 988.00 | | 104 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 230.00 | 4 463 589.00 | | 4 465 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 828.00 | 4 183 666.00 | | 4 177 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 402.00 | 279 923.00 | | 287 402.00 |
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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 | 44 351.00 | | 3 311.00 | 44 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 665.00 | 46 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 35 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 942.00 | | | 10 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 013.00 | | 3 311.00 | 33 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 37 405.00 | 4 389.00 | 665.00 | 37 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | 347.00 | | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 444.00 | 4 043.00 | 665.00 | 27 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 152.00 | 4 500.00 | | 64 152.00 |
6T Receivables | 14 054.00 | 2 810.00 | | 14 054.00 |
7B Total provisions for depreciation | 14 054.00 | 2 810.00 | | 14 054.00 |
7C Grand total | 78 206.00 | 7 310.00 | | 78 206.00 |
UE of which provisions and reversals: - Operating | | 7 310.00 | | |
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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 | 212 881.00 | 212 881.00 | | 212 881.00 |
8C Staff and Related Accounts | 115 716.00 | 115 716.00 | | 115 716.00 |
8D Social Security and Other Social Organizations | 71 627.00 | 71 627.00 | | 71 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
8L Deferred income | 759 404.00 | 759 404.00 | | 759 404.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 1 640 008.00 | 1 640 008.00 | | 1 640 008.00 |
VA Doubtful or disputed receivables | 38 607.00 | 38 607.00 | | 38 607.00 |
VB VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 53 414.00 | 53 414.00 | | 53 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 115.00 | 1 751 718.00 | 396.00 | 1 752 115.00 |
VW VAT | 193 234.00 | 193 234.00 | | 193 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 118.00 | 1 380 118.00 | | 1 380 118.00 |
