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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469 375.00 | 262 158.00 | 207 217.00 | 469 375.00 |
BH Other financial assets | 25 773.00 | | 25 773.00 | 25 773.00 |
BJ TOTAL (I) | 495 148.00 | 262 158.00 | 232 990.00 | 495 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 542 749.00 | 37 305.00 | 1 505 444.00 | 1 542 749.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CF Cash and cash equivalents | 883 492.00 | | 883 492.00 | 883 492.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 2 457 764.00 | 37 305.00 | 2 420 459.00 | 2 457 764.00 |
CO Grand total (0 to V) | 2 952 913.00 | 299 463.00 | 2 653 450.00 | 2 952 913.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CR Shares due in more than one year | 37 305.00 | | | 37 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 561 331.00 | 171 128.00 | | 561 331.00 |
DH Retained earnings | 180 061.00 | 180 062.00 | | 180 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 776.00 | 390 204.00 | | 349 776.00 |
DL TOTAL (I) | 1 133 090.00 | 783 314.00 | | 1 133 090.00 |
DP Provisions for Risks | 55 917.00 | | | 55 917.00 |
DR TOTAL (IV) | 55 917.00 | | | 55 917.00 |
DU Loans and Debts from Credit Institutions (3) | 124 174.00 | 169 392.00 | | 124 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 457.00 | | | 243 457.00 |
DW Advances and down payments received on current orders | | 4 827.00 | | |
DX Trade payables and related accounts | 254 852.00 | 96 465.00 | | 254 852.00 |
DY Tax and social security liabilities | 520 471.00 | 494 661.00 | | 520 471.00 |
EB Prepaid income (2) | 321 487.00 | 133 154.00 | | 321 487.00 |
EC TOTAL (IV) | 1 464 442.00 | 898 498.00 | | 1 464 442.00 |
EE Grand total (I to V) | 2 653 450.00 | 1 681 812.00 | | 2 653 450.00 |
EG Accrued income and payables due within one year | 1 386 214.00 | | | 1 386 214.00 |
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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 | | | | |
FG Production sold - services | 5 440 879.00 | 196 052.00 | 5 636 932.00 | 5 440 879.00 |
FJ Net sales | 5 440 879.00 | 196 052.00 | 5 636 932.00 | 5 440 879.00 |
FO Operating subsidies | | | 11 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 653 867.00 | |
FW Other purchases and external expenses | | | 2 179 814.00 | |
FX Taxes, duties, and similar payments | | | 78 056.00 | |
FY Salaries and Wages | | | 2 082 853.00 | |
FZ Social Security Contributions | | | 845 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 917.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 5 323 904.00 | |
GG - OPERATING RESULT (I - II) | | | 329 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 215.00 | | | 4 215.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HK Income tax | -18 617.00 | -19 643.00 | | -18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 357.00 | 4 202 061.00 | | 5 657 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 580.00 | 3 811 858.00 | | 5 307 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 776.00 | 390 204.00 | | 349 776.00 |
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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 | 531 186.00 | | 15 019.00 | 531 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 25 773.00 | |
I4 DECREASES Grand Total | | 51 056.00 | 495 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 106.00 | 469 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 462.00 | | 15 019.00 | 500 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 723.00 | | | 30 723.00 |
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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 | 243 452.00 | 65 862.00 | 46 106.00 | 243 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 452.00 | 65 862.00 | 46 106.00 | 243 452.00 |
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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 | | 55 917.00 | | |
7C Grand total | | 55 917.00 | | |
UE of which provisions and reversals: - Operating | | 55 917.00 | | |
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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 | 254 852.00 | 254 852.00 | | 254 852.00 |
8D Social Security and Other Social Organizations | 520 472.00 | 520 472.00 | | 520 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 457.00 | 243 457.00 | | 243 457.00 |
8L Deferred income | 321 487.00 | 321 487.00 | | 321 487.00 |
UT Other financial assets | 25 773.00 | 120.00 | 25 653.00 | 25 773.00 |
UX Other trade receivables | 1 542 750.00 | 1 505 445.00 | 37 305.00 | 1 542 750.00 |
VH Loans with a maturity of more than one year at origin | 124 174.00 | 45 946.00 | 78 228.00 | 124 174.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 617.00 | 19 617.00 | | 19 617.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 045.00 | 1 537 087.00 | 62 958.00 | 1 600 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 443.00 | 1 386 215.00 | 78 228.00 | 1 464 443.00 |
