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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AJ Other Intangible Assets | 332 339.00 | | 332 339.00 | 332 339.00 |
AT Other tangible assets | 143 756.00 | 127 950.00 | 15 806.00 | 143 756.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 482 660.00 | 134 125.00 | 348 534.00 | 482 660.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 600 544.00 | 10 266.00 | 590 278.00 | 600 544.00 |
BZ Other receivables | 76 090.00 | | 76 090.00 | 76 090.00 |
CF Cash and cash equivalents | 140 622.00 | | 140 622.00 | 140 622.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 830 512.00 | 10 266.00 | 820 246.00 | 830 512.00 |
CO Grand total (0 to V) | 1 313 171.00 | 144 391.00 | 1 168 780.00 | 1 313 171.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 5 011.00 | | | 5 011.00 |
DG Other reserves | 298 246.00 | 203 052.00 | | 298 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 041.00 | 100 205.00 | | 94 041.00 |
DL TOTAL (I) | 497 298.00 | 403 257.00 | | 497 298.00 |
DQ Provisions for Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 344.00 | | 328.00 |
DW Advances and down payments received on current orders | 438 616.00 | 630 025.00 | | 438 616.00 |
DX Trade payables and related accounts | 14 433.00 | 15 108.00 | | 14 433.00 |
DY Tax and social security liabilities | 211 464.00 | 212 386.00 | | 211 464.00 |
EA Other liabilities | | 5 340.00 | | |
EB Prepaid income (2) | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 666 982.00 | 887 905.00 | | 666 982.00 |
EE Grand total (I to V) | 1 168 780.00 | 1 295 661.00 | | 1 168 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 745 564.00 | |
FJ Net sales | | | 745 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 524.00 | |
FW Other purchases and external expenses | | | 195 562.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 306 105.00 | |
FZ Social Security Contributions | | | 90 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 634.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 621 602.00 | |
GG - OPERATING RESULT (I - II) | | | 130 922.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 456.00 | | |
HK Income tax | 36 825.00 | 1 552.00 | | 36 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 526.00 | 1 105 654.00 | | 752 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 485.00 | 1 005 449.00 | | 658 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 041.00 | 100 205.00 | | 94 041.00 |
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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 | 479 961.00 | | 13 494.00 | 479 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 10 796.00 | 482 660.00 | |
IO DECREASES Total including other intangible assets | | | 338 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 143 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 514.00 | | | 338 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 058.00 | | 13 494.00 | 141 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 140 204.00 | 4 717.00 | 10 796.00 | 140 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 029.00 | 4 717.00 | 10 796.00 | 134 029.00 |
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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 | 4 500.00 | | | 4 500.00 |
6X Other provisions for depreciation | 12 591.00 | 4 634.00 | 6 959.00 | 12 591.00 |
7B Total provisions for depreciation | 12 591.00 | 4 634.00 | 6 959.00 | 12 591.00 |
7C Grand total | 17 091.00 | 4 634.00 | 6 959.00 | 17 091.00 |
UE of which provisions and reversals: - Operating | | 4 634.00 | 6 959.00 | |
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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 211 464.00 | 211 464.00 | | 211 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 600 544.00 | 600 544.00 | | 600 544.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 089.00 | 76 089.00 | | 76 089.00 |
VS Prepaid expenses | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 111.00 | 688 833.00 | 277.00 | 689 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 366.00 | 228 366.00 | | 228 366.00 |
