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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 | 2 860.00 | 2 703.00 | 157.00 | 2 860.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 71 160.00 | 65 685.00 | 5 475.00 | 71 160.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 216 931.00 | 68 388.00 | 148 542.00 | 216 931.00 |
BX Customers and related accounts | 38 239.00 | | 38 239.00 | 38 239.00 |
BZ Other receivables | 192 135.00 | | 192 135.00 | 192 135.00 |
CF Cash and cash equivalents | 1 023 184.00 | | 1 023 184.00 | 1 023 184.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 1 256 941.00 | | 1 256 941.00 | 1 256 941.00 |
CO Grand total (0 to V) | 1 473 871.00 | 68 388.00 | 1 405 483.00 | 1 473 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 71 978.00 | 102 221.00 | | 71 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | -13 144.00 | | 21 463.00 |
DL TOTAL (I) | 261 136.00 | 256 773.00 | | 261 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 314.00 | | 521.00 |
DW Advances and down payments received on current orders | 1 023 747.00 | 988 907.00 | | 1 023 747.00 |
DX Trade payables and related accounts | 16 304.00 | 17 843.00 | | 16 304.00 |
DY Tax and social security liabilities | 76 559.00 | 62 160.00 | | 76 559.00 |
EA Other liabilities | 27 216.00 | 35 187.00 | | 27 216.00 |
EC TOTAL (IV) | 1 144 347.00 | 1 104 410.00 | | 1 144 347.00 |
EE Grand total (I to V) | 1 405 483.00 | 1 361 183.00 | | 1 405 483.00 |
EG Accrued income and payables due within one year | 1 144 347.00 | 1 104 410.00 | | 1 144 347.00 |
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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 | 416 455.00 | | 416 455.00 | 416 455.00 |
FJ Net sales | 416 455.00 | | 416 455.00 | 416 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 417 437.00 | |
FW Other purchases and external expenses | | | 146 137.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 159 453.00 | |
FZ Social Security Contributions | | | 70 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 396 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 6 920.00 | | 831.00 |
A2 TOTAL ASSETS | 29 788.00 | 25 588.00 | | 29 788.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 32.00 | 90.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 90.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 210.00 | | -32.00 |
HK Income tax | -138.00 | -137.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 437.00 | 369 788.00 | | 417 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 974.00 | 382 931.00 | | 395 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | -13 144.00 | | 21 463.00 |
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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 | 214 574.00 | | 2 356.00 | 214 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 216 931.00 | |
IO DECREASES Total including other intangible assets | | | 135 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 491.00 | | | 135 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 804.00 | | 2 356.00 | 68 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 62 842.00 | 5 546.00 | | 62 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 572.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 711.00 | 4 974.00 | | 60 711.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 37 916.00 | 37 916.00 | | 37 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 38 239.00 | 38 239.00 | | 38 239.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 467.00 | 179 467.00 | | 179 467.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 037.00 | 233 757.00 | 10 280.00 | 244 037.00 |
VW VAT | 28 515.00 | 28 515.00 | | 28 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 600.00 | 120 600.00 | | 120 600.00 |
