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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 | 4 726.00 | 4 157.00 | 568.00 | 4 726.00 |
AT Other tangible assets | 64 217.00 | 44 310.00 | 19 907.00 | 64 217.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 69 012.00 | 48 467.00 | 20 545.00 | 69 012.00 |
BV Advances and down payments on orders | 15 678.00 | | 15 678.00 | 15 678.00 |
BZ Other receivables | 1 046 025.00 | | 1 046 025.00 | 1 046 025.00 |
CF Cash and cash equivalents | 344 108.00 | | 344 108.00 | 344 108.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 1 428 072.00 | | 1 428 072.00 | 1 428 072.00 |
CO Grand total (0 to V) | 1 497 085.00 | 48 467.00 | 1 448 618.00 | 1 497 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 313 138.00 | 215 405.00 | | 313 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 992.00 | 97 733.00 | | 89 992.00 |
DL TOTAL (I) | 411 131.00 | 321 138.00 | | 411 131.00 |
DX Trade payables and related accounts | 647 223.00 | 688 262.00 | | 647 223.00 |
DY Tax and social security liabilities | 346 277.00 | 280 256.00 | | 346 277.00 |
EA Other liabilities | 15 271.00 | 2 721.00 | | 15 271.00 |
EB Prepaid income (2) | 28 714.00 | | | 28 714.00 |
EC TOTAL (IV) | 1 037 487.00 | 971 240.00 | | 1 037 487.00 |
EE Grand total (I to V) | 1 448 618.00 | 1 292 379.00 | | 1 448 618.00 |
EG Accrued income and payables due within one year | 1 037 487.00 | 971 240.00 | | 1 037 487.00 |
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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 | | | 1 049 778.00 | |
FJ Net sales | | | 1 049 778.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 1 056 474.00 | |
FW Other purchases and external expenses | | | 731 481.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 140 190.00 | |
FZ Social Security Contributions | | | 30 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 920 844.00 | |
GG - OPERATING RESULT (I - II) | | | 135 630.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HJ Employee participation in company results | 13 888.00 | 14 703.00 | | 13 888.00 |
HK Income tax | 34 997.00 | 33 971.00 | | 34 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 444.00 | 942 608.00 | | 1 061 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 452.00 | 844 874.00 | | 971 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 992.00 | 97 733.00 | | 89 992.00 |
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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 | 44 299.00 | 4 169.00 | | 44 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 337.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 479.00 | 3 831.00 | | 40 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 993 501.00 | 993 501.00 | | 993 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
8L Deferred income | 28 715.00 | 28 715.00 | | 28 715.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 82 979.00 | 82 979.00 | | 82 979.00 |
VA Doubtful or disputed receivables | 15 678.00 | 15 678.00 | | 15 678.00 |
VP Miscellaneous | 963 046.00 | 963 046.00 | | 963 046.00 |
VS Prepaid expenses | 22 261.00 | 22 261.00 | | 22 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 033.00 | 1 083 964.00 | 69.00 | 1 084 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 487.00 | 1 037 487.00 | | 1 037 487.00 |
