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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 239 528.00 | 195 408.00 | 44 121.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 7 931.00 | 619.00 | 8 550.00 |
AT Other tangible assets | 160 860.00 | 125 613.00 | 35 248.00 | 160 860.00 |
BD Other fixed assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 481 211.00 | 333 236.00 | 147 975.00 | 481 211.00 |
BT Goods | 55 245.00 | | 55 245.00 | 55 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 820.00 | 6 500.00 | 117 320.00 | 123 820.00 |
BZ Other receivables | 35 097.00 | | 35 097.00 | 35 097.00 |
CF Cash and cash equivalents | 355 076.00 | | 355 076.00 | 355 076.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 572 411.00 | 6 500.00 | 565 911.00 | 572 411.00 |
CO Grand total (0 to V) | 1 053 622.00 | 339 736.00 | 713 886.00 | 1 053 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380.00 | 17 380.00 | | 17 380.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 280.00 | 65 280.00 | | 65 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 075.00 | 86 236.00 | | 133 075.00 |
DL TOTAL (I) | 219 735.00 | 172 896.00 | | 219 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40 182.00 | 76 493.00 | | 40 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DW Advances and down payments received on current orders | 262 594.00 | 335 915.00 | | 262 594.00 |
DX Trade payables and related accounts | 109 498.00 | 65 886.00 | | 109 498.00 |
DY Tax and social security liabilities | 57 310.00 | 96 426.00 | | 57 310.00 |
EA Other liabilities | 21 859.00 | 270.00 | | 21 859.00 |
EB Prepaid income (2) | 2 708.00 | 12 784.00 | | 2 708.00 |
EC TOTAL (IV) | 494 151.00 | 588 298.00 | | 494 151.00 |
EE Grand total (I to V) | 713 886.00 | 761 194.00 | | 713 886.00 |
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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 | 1 444 966.00 | 24 305.00 | 1 469 271.00 | 1 444 966.00 |
FG Production sold - services | 310 604.00 | 10 613.00 | 321 217.00 | 310 604.00 |
FJ Net sales | 1 755 570.00 | 34 918.00 | 1 790 488.00 | 1 755 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 795 477.00 | |
FS Purchases of goods (including customs duties) | | | 745 637.00 | |
FT Inventory change (goods) | | | 17 739.00 | |
FW Other purchases and external expenses | | | 427 942.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 278 063.00 | |
FZ Social Security Contributions | | | 112 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 629 915.00 | |
GG - OPERATING RESULT (I - II) | | | 165 561.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 030.00 | |
GP Total financial income (V) | | | 22 030.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 7 318.00 | | 643.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 643.00 | 8 152.00 | | 643.00 |
HE Exceptional expenses on management operations | 7 240.00 | 263.00 | | 7 240.00 |
HF Exceptional expenses on capital transactions | | 4 693.00 | | |
HH Total exceptional expenses (VIII) | 7 240.00 | 4 956.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | 3 195.00 | | -6 597.00 |
HK Income tax | 44 868.00 | 26 657.00 | | 44 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 150.00 | 1 574 137.00 | | 1 818 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 075.00 | 1 487 901.00 | | 1 685 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 075.00 | 86 236.00 | | 133 075.00 |
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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 | 499 287.00 | 8 979.00 | | 499 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 988.00 | |
I4 DECREASES Grand Total | | 27 055.00 | 481 211.00 | |
IO DECREASES Total including other intangible assets | | | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 055.00 | 169 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 812.00 | | | 243 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 487.00 | 8 979.00 | | 187 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 988.00 | | | 67 988.00 |
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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 | 325 610.00 | 34 681.00 | 27 055.00 | 325 610.00 |
PE DEPRECIATION Total including other intangible assets | 181 266.00 | 18 425.00 | | 181 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 344.00 | 16 256.00 | 27 055.00 | 144 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 109 498.00 | 109 498.00 | | 109 498.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 21 379.00 | 21 379.00 | | 21 379.00 |
8E Income Taxes | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
8L Deferred income | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
UX Other trade receivables | 123 820.00 | 123 820.00 | | 123 820.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VH Loans with a maturity of more than one year at origin | 40 182.00 | 32 573.00 | 7 609.00 | 40 182.00 |
VK Loans repaid during the year | 35 764.00 | | | 35 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 012.00 | 162 090.00 | 47 922.00 | 210 012.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 556.00 | 223 947.00 | 7 609.00 | 231 556.00 |
