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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 | 20 898.00 | 20 898.00 | | 20 898.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 44 712.00 | 39 196.00 | 5 516.00 | 44 712.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 216 107.00 | 60 094.00 | 156 013.00 | 216 107.00 |
BV Advances and down payments on orders | 52 575.00 | | 52 575.00 | 52 575.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 65 458.00 | 3 363.00 | 62 096.00 | 65 458.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 63 942.00 | | 63 942.00 | 63 942.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 490 875.00 | 3 363.00 | 487 512.00 | 490 875.00 |
CO Grand total (0 to V) | 706 982.00 | 63 456.00 | 643 525.00 | 706 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 96 983.00 | 149 418.00 | | 96 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 914.00 | 47 565.00 | | 50 914.00 |
DL TOTAL (I) | 378 897.00 | 427 983.00 | | 378 897.00 |
DW Advances and down payments received on current orders | 145 782.00 | 190 338.00 | | 145 782.00 |
DX Trade payables and related accounts | 46 574.00 | 41 028.00 | | 46 574.00 |
DY Tax and social security liabilities | 71 257.00 | 77 811.00 | | 71 257.00 |
EA Other liabilities | 1 016.00 | 1 849.00 | | 1 016.00 |
EC TOTAL (IV) | 264 628.00 | 311 025.00 | | 264 628.00 |
EE Grand total (I to V) | 643 525.00 | 739 008.00 | | 643 525.00 |
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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 | 2 385 863.00 | | 2 385 863.00 | 2 385 863.00 |
FJ Net sales | 2 385 863.00 | | 2 385 863.00 | 2 385 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 386 473.00 | |
FW Other purchases and external expenses | | | 2 014 369.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 217 435.00 | |
FZ Social Security Contributions | | | 79 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 2 327 014.00 | |
GG - OPERATING RESULT (I - II) | | | 59 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GN Positive exchange differences | | | 3 746.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 8 005.00 | |
GS Negative differences of foreign exchange | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 151.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 151.00 | | 71.00 |
HE Exceptional expenses on management operations | 1 361.00 | 1 391.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 1 391.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -1 240.00 | | -1 290.00 |
HK Income tax | 14 249.00 | 13 852.00 | | 14 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 549.00 | 2 182 263.00 | | 2 394 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 635.00 | 2 134 698.00 | | 2 343 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 914.00 | 47 565.00 | | 50 914.00 |
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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 | 216 107.00 | | | 216 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 216 107.00 | |
IO DECREASES Total including other intangible assets | | | 170 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 898.00 | | | 170 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 712.00 | | | 44 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 58 527.00 | 1 567.00 | | 58 527.00 |
PE DEPRECIATION Total including other intangible assets | 20 898.00 | | | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 628.00 | 1 567.00 | | 37 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 363.00 | | |
7B Total provisions for depreciation | | 3 363.00 | | |
7C Grand total | | 3 363.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 363.00 | | |
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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 | 46 574.00 | 46 574.00 | | 46 574.00 |
8C Staff and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VC Group and associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 855.00 | 84 358.00 | 497.00 | 84 855.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 846.00 | 118 846.00 | | 118 846.00 |
