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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 | 80 732.00 | 78 784.00 | 1 948.00 | 80 732.00 |
AT Other tangible assets | 72 314.00 | 55 632.00 | 16 682.00 | 72 314.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 159 997.00 | 134 416.00 | 25 581.00 | 159 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 179 108.00 | 7 524.00 | 2 171 583.00 | 2 179 108.00 |
BZ Other receivables | 188 327.00 | | 188 327.00 | 188 327.00 |
CF Cash and cash equivalents | 963 158.00 | | 963 158.00 | 963 158.00 |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 3 351 683.00 | 7 524.00 | 3 344 159.00 | 3 351 683.00 |
CO Grand total (0 to V) | 3 511 680.00 | 141 940.00 | 3 369 740.00 | 3 511 680.00 |
CR Shares due in more than one year | 26 457.00 | | | 26 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 108 553.00 | 107 463.00 | | 108 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 898.00 | 199 090.00 | | 291 898.00 |
DL TOTAL (I) | 427 283.00 | 333 385.00 | | 427 283.00 |
DX Trade payables and related accounts | 983 084.00 | 913 191.00 | | 983 084.00 |
DY Tax and social security liabilities | 242 160.00 | 167 331.00 | | 242 160.00 |
EA Other liabilities | 1 717 213.00 | 1 182 374.00 | | 1 717 213.00 |
EC TOTAL (IV) | 2 942 457.00 | 2 262 896.00 | | 2 942 457.00 |
EE Grand total (I to V) | 3 369 740.00 | 2 596 281.00 | | 3 369 740.00 |
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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 | 1 987 224.00 | | 1 987 224.00 | 1 987 224.00 |
FJ Net sales | 1 987 224.00 | | 1 987 224.00 | 1 987 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 993 414.00 | |
FW Other purchases and external expenses | | | 1 032 317.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 378 029.00 | |
FZ Social Security Contributions | | | 157 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 1 592 328.00 | |
GG - OPERATING RESULT (I - II) | | | 401 086.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 253.00 | | |
HD Total exceptional income (VII) | | 4 253.00 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 838.00 | | |
HK Income tax | 109 112.00 | 81 598.00 | | 109 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 414.00 | 1 752 140.00 | | 1 993 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 516.00 | 1 553 050.00 | | 1 701 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 898.00 | 199 090.00 | | 291 898.00 |
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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 | 167 586.00 | | 4 089.00 | 167 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 951.00 | |
I4 DECREASES Grand Total | | 11 678.00 | 159 997.00 | |
IO DECREASES Total including other intangible assets | | 10 342.00 | 80 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 72 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 074.00 | | | 91 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 553.00 | | 4 089.00 | 69 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | | 6 959.00 |
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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 | 137 851.00 | 8 235.00 | 11 670.00 | 137 851.00 |
PE DEPRECIATION Total including other intangible assets | 86 798.00 | 2 328.00 | 10 342.00 | 86 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 053.00 | 5 907.00 | 1 328.00 | 51 053.00 |
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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 | 983 084.00 | 983 084.00 | | 983 084.00 |
8D Social Security and Other Social Organizations | 242 160.00 | 242 160.00 | | 242 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 213.00 | 1 717 213.00 | | 1 717 213.00 |
UT Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
UX Other trade receivables | 2 179 108.00 | 2 179 108.00 | | 2 179 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 327.00 | 188 327.00 | | 188 327.00 |
VS Prepaid expenses | 21 091.00 | 21 091.00 | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 476.00 | 2 388 525.00 | 6 951.00 | 2 395 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 457.00 | 2 942 457.00 | | 2 942 457.00 |
