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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 | 25 131.00 | 15 627.00 | 9 504.00 | 25 131.00 |
AT Other tangible assets | 79 214.00 | 37 558.00 | 41 656.00 | 79 214.00 |
BJ TOTAL (I) | 104 619.00 | 53 185.00 | 51 434.00 | 104 619.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 1 223 076.00 | 16 426.00 | 1 206 650.00 | 1 223 076.00 |
BZ Other receivables | 235 913.00 | | 235 913.00 | 235 913.00 |
CF Cash and cash equivalents | 931 544.00 | | 931 544.00 | 931 544.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 2 401 718.00 | 16 426.00 | 2 385 292.00 | 2 401 718.00 |
CO Grand total (0 to V) | 2 506 337.00 | 69 611.00 | 2 436 726.00 | 2 506 337.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 164.00 | 141 873.00 | | 142 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 604.00 | 99 292.00 | | 215 604.00 |
DL TOTAL (I) | 412 768.00 | 296 164.00 | | 412 768.00 |
DQ Provisions for Expenses | 30 000.00 | 131 181.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 131 181.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 869.00 | 300 000.00 | | 93 869.00 |
DW Advances and down payments received on current orders | 1 341 755.00 | 1 853 599.00 | | 1 341 755.00 |
DX Trade payables and related accounts | 269 463.00 | 355 502.00 | | 269 463.00 |
DY Tax and social security liabilities | 288 870.00 | 358 159.00 | | 288 870.00 |
EC TOTAL (IV) | 1 993 958.00 | 2 867 260.00 | | 1 993 958.00 |
EE Grand total (I to V) | 2 436 726.00 | 3 294 605.00 | | 2 436 726.00 |
EG Accrued income and payables due within one year | 1 975 152.00 | 2 867 260.00 | | 1 975 152.00 |
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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 | 2 941 944.00 | | 2 941 944.00 | 2 941 944.00 |
FJ Net sales | 2 941 944.00 | | 2 941 944.00 | 2 941 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 393.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 075 355.00 | |
FU Purchases of raw materials and other supplies | | | 525 713.00 | |
FW Other purchases and external expenses | | | 1 973 390.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 169 983.00 | |
FZ Social Security Contributions | | | 98 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 805 350.00 | |
GG - OPERATING RESULT (I - II) | | | 270 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 621.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 383.00 | 9 310.00 | | 17 383.00 |
HD Total exceptional income (VII) | 17 383.00 | 9 310.00 | | 17 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 383.00 | 9 310.00 | | 17 383.00 |
HK Income tax | 71 625.00 | 31 820.00 | | 71 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 888.00 | 3 133 327.00 | | 3 092 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 284.00 | 3 034 035.00 | | 2 877 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 604.00 | 99 292.00 | | 215 604.00 |
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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 | 94 297.00 | | 10 322.00 | 94 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 104 619.00 | |
IO DECREASES Total including other intangible assets | | | 25 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 809.00 | | 10 322.00 | 14 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 214.00 | | | 79 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 41 864.00 | 11 321.00 | | 41 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 809.00 | 818.00 | | 14 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 055.00 | 10 503.00 | | 27 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 181.00 | 20 000.00 | 121 181.00 | 131 181.00 |
6T Receivables | 16 426.00 | | | 16 426.00 |
7B Total provisions for depreciation | 16 426.00 | | | 16 426.00 |
7C Grand total | 147 607.00 | 20 000.00 | 121 181.00 | 147 607.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 121 181.00 | |
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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 | 269 463.00 | 269 463.00 | | 269 463.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8E Income Taxes | 41 201.00 | 41 201.00 | | 41 201.00 |
UX Other trade receivables | 1 203 365.00 | 1 203 365.00 | | 1 203 365.00 |
VA Doubtful or disputed receivables | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 233 641.00 | 233 641.00 | | 233 641.00 |
VH Loans with a maturity of more than one year at origin | 93 869.00 | 75 064.00 | 18 806.00 | 93 869.00 |
VK Loans repaid during the year | 206 131.00 | | | 206 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 299.00 | 1 469 299.00 | | 1 469 299.00 |
VW VAT | 216 637.00 | 216 637.00 | | 216 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 203.00 | 633 397.00 | 18 806.00 | 652 203.00 |
