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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 109 133.00 | 7 036.00 | 1 102 097.00 | 1 109 133.00 |
AT Other tangible assets | 3 064 767.00 | 2 440 469.00 | 624 298.00 | 3 064 767.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 165 391.00 | | 165 391.00 | 165 391.00 |
BH Other financial assets | 42 268.00 | | 42 268.00 | 42 268.00 |
BJ TOTAL (I) | 4 384 080.00 | 2 447 505.00 | 1 936 574.00 | 4 384 080.00 |
BN Goods in progress | 2 017 308.00 | | 2 017 308.00 | 2 017 308.00 |
BX Customers and related accounts | 1 961 619.00 | 250 815.00 | 1 710 804.00 | 1 961 619.00 |
BZ Other receivables | 1 119 565.00 | | 1 119 565.00 | 1 119 565.00 |
CF Cash and cash equivalents | 1 212 429.00 | | 1 212 429.00 | 1 212 429.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 6 312 445.00 | 250 815.00 | 6 061 630.00 | 6 312 445.00 |
CO Grand total (0 to V) | 10 696 525.00 | 2 698 320.00 | 7 998 205.00 | 10 696 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 49 985.00 | 49 985.00 | | 49 985.00 |
DH Retained earnings | 3 180 274.00 | 2 912 137.00 | | 3 180 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 250.00 | 268 137.00 | | 652 250.00 |
DK Regulated provisions | 131 509.00 | 83 329.00 | | 131 509.00 |
DL TOTAL (I) | 4 194 018.00 | 3 493 588.00 | | 4 194 018.00 |
DQ Provisions for Expenses | 29 354.00 | 48 754.00 | | 29 354.00 |
DR TOTAL (IV) | 29 354.00 | 48 754.00 | | 29 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872.00 | 317 401.00 | | 4 872.00 |
DW Advances and down payments received on current orders | 1 767 654.00 | 2 005 809.00 | | 1 767 654.00 |
DX Trade payables and related accounts | 523 541.00 | 945 200.00 | | 523 541.00 |
DY Tax and social security liabilities | 1 212 496.00 | 1 295 277.00 | | 1 212 496.00 |
DZ Fixed asset liabilities and related accounts | 1 668.00 | 169 599.00 | | 1 668.00 |
EA Other liabilities | 240 574.00 | | | 240 574.00 |
EB Prepaid income (2) | 24 028.00 | 42 432.00 | | 24 028.00 |
EC TOTAL (IV) | 3 774 833.00 | 4 775 718.00 | | 3 774 833.00 |
EE Grand total (I to V) | 7 998 205.00 | 8 318 060.00 | | 7 998 205.00 |
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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 | | | 11 938 345.00 | |
FJ Net sales | | | 11 938 345.00 | |
FM Inventory production | | | 185 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 900.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 12 156 317.00 | |
FW Other purchases and external expenses | | | 5 777 314.00 | |
FX Taxes, duties, and similar payments | | | 139 393.00 | |
FZ Social Security Contributions | | | 4 981 652.00 | |
GB Operating Expenses - Provisions | | | 189 216.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 11 088 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 118.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 257.00 | 67 666.00 | | 56 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 257.00 | -67 666.00 | | -56 257.00 |
HJ Employee participation in company results | -118 670.00 | | | -118 670.00 |
HK Income tax | -240 574.00 | | | -240 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 317.00 | 8 449 207.00 | | 12 156 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 067.00 | 8 181 069.00 | | 11 504 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 250.00 | 268 137.00 | | 652 250.00 |
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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 | 3 602 921.00 | | 49 121.00 | 3 602 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 210 180.00 | |
I4 DECREASES Grand Total | | 377 095.00 | 3 274 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 695.00 | 3 064 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 688.00 | | 36 774.00 | 3 392 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 233.00 | | 12 347.00 | 210 233.00 |
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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 | 523 541.00 | 523 541.00 | | 523 541.00 |
8D Social Security and Other Social Organizations | 1 212 496.00 | 1 212 496.00 | | 1 212 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 574.00 | 240 574.00 | | 240 574.00 |
UX Other trade receivables | 1 858 902.00 | 4 102 210.00 | | 1 858 902.00 |
VB VAT | 35 285.00 | 123 608.00 | | 35 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 280.00 | 167 535.00 | | 1 084 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 184.00 | 4 555 233.00 | | 3 081 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 279.00 | 1 978 279.00 | | 1 978 279.00 |
Z1 Receivables representing loaned securities | 102 717.00 | 161 880.00 | | 102 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 66.00 | | 75.00 |
