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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 | 8 117.00 | 6 050.00 | 2 067.00 | 8 117.00 |
AP Buildings | 69 713.00 | 56 067.00 | 13 646.00 | 69 713.00 |
AT Other tangible assets | 10 374.00 | 7 613.00 | 2 761.00 | 10 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 219.00 | 69 730.00 | 19 489.00 | 89 219.00 |
BT Goods | 35 598.00 | | 35 598.00 | 35 598.00 |
BV Advances and down payments on orders | 51 178.00 | | 51 178.00 | 51 178.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 618 340.00 | | 618 340.00 | 618 340.00 |
CF Cash and cash equivalents | 584 811.00 | | 584 811.00 | 584 811.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 322 441.00 | | 1 322 441.00 | 1 322 441.00 |
CO Grand total (0 to V) | 1 411 660.00 | 69 730.00 | 1 341 930.00 | 1 411 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 818 386.00 | 818 386.00 | | 818 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 162.00 | 323 936.00 | | 302 162.00 |
DL TOTAL (I) | 1 137 048.00 | 1 158 822.00 | | 1 137 048.00 |
DW Advances and down payments received on current orders | 79 843.00 | 366 773.00 | | 79 843.00 |
DX Trade payables and related accounts | 73 001.00 | 100 346.00 | | 73 001.00 |
DY Tax and social security liabilities | 43 224.00 | 85 767.00 | | 43 224.00 |
EA Other liabilities | 8 814.00 | 6 694.00 | | 8 814.00 |
EC TOTAL (IV) | 204 882.00 | 559 580.00 | | 204 882.00 |
EE Grand total (I to V) | 1 341 930.00 | 1 718 402.00 | | 1 341 930.00 |
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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 | | | 1 693 390.00 | |
FD Production sold - goods | | | 2 452.00 | |
FJ Net sales | | | 1 695 842.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 1 710 764.00 | |
FS Purchases of goods (including customs duties) | | | 830 192.00 | |
FT Inventory change (goods) | | | 19 284.00 | |
FW Other purchases and external expenses | | | 333 171.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 91 422.00 | |
FZ Social Security Contributions | | | 36 211.00 | |
GB Operating Expenses - Provisions | | | 15 702.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 328 352.00 | |
GG - OPERATING RESULT (I - II) | | | 382 411.00 | |
GP Total financial income (V) | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 108 889.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | 93 315.00 | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 15 574.00 | | -137.00 |
HK Income tax | 96 113.00 | 109 358.00 | | 96 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 290.00 | 1 904 378.00 | | 1 734 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 126.00 | 1 580 442.00 | | 1 432 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 162.00 | 323 936.00 | | 302 162.00 |
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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 | 89 219.00 | | 8 000.00 | 89 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 89 219.00 | |
IO DECREASES Total including other intangible assets | | | 8 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 80 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 117.00 | | | 8 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 087.00 | | 8 000.00 | 80 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 54 392.00 | 15 702.00 | 363.00 | 54 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 2 706.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 047.00 | 12 996.00 | 363.00 | 51 047.00 |
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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 | 73 001.00 | 73 001.00 | | 73 001.00 |
8D Social Security and Other Social Organizations | 43 224.00 | 43 224.00 | | 43 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 31 268.00 | 31 268.00 | | 31 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 340.00 | 618 340.00 | | 618 340.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 854.00 | 650 854.00 | 1 000.00 | 651 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 039.00 | 125 039.00 | | 125 039.00 |
