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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 | 15 771.00 | 14 985.00 | 787.00 | 15 771.00 |
AT Other tangible assets | 776 133.00 | 655 732.00 | 120 401.00 | 776 133.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 791 994.00 | 670 717.00 | 121 278.00 | 791 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 726.00 | | 905 726.00 | 905 726.00 |
BZ Other receivables | 56 964.00 | | 56 964.00 | 56 964.00 |
CF Cash and cash equivalents | 2 446 118.00 | | 2 446 118.00 | 2 446 118.00 |
CH Prepaid expenses | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 3 433 461.00 | | 3 433 461.00 | 3 433 461.00 |
CO Grand total (0 to V) | 4 225 455.00 | 670 717.00 | 3 554 738.00 | 4 225 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 654.00 | 80 654.00 | | 80 654.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 065.00 | 8 065.00 | | 8 065.00 |
DG Other reserves | 89 776.00 | 89 776.00 | | 89 776.00 |
DH Retained earnings | 1 193 367.00 | 661 077.00 | | 1 193 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 356.00 | 532 290.00 | | 521 356.00 |
DL TOTAL (I) | 1 893 219.00 | 1 371 863.00 | | 1 893 219.00 |
DQ Provisions for Expenses | 123 527.00 | 167 973.00 | | 123 527.00 |
DR TOTAL (IV) | 123 527.00 | 167 973.00 | | 123 527.00 |
DX Trade payables and related accounts | 256 986.00 | 65 552.00 | | 256 986.00 |
DY Tax and social security liabilities | 1 142 848.00 | 1 528 351.00 | | 1 142 848.00 |
EA Other liabilities | 138 158.00 | 1 077 440.00 | | 138 158.00 |
EB Prepaid income (2) | | 2 389.00 | | |
EC TOTAL (IV) | 1 537 992.00 | 2 673 732.00 | | 1 537 992.00 |
ED (V) | | 34 513.00 | | |
EE Grand total (I to V) | 3 554 738.00 | 4 248 080.00 | | 3 554 738.00 |
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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 | 7 523 518.00 | | 7 523 518.00 | 7 523 518.00 |
FJ Net sales | 7 523 518.00 | | 7 523 518.00 | 7 523 518.00 |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 027.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 606 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 093 582.00 | |
FX Taxes, duties, and similar payments | | | 122 141.00 | |
FY Salaries and Wages | | | 3 605 758.00 | |
FZ Social Security Contributions | | | 1 787 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 7 053 868.00 | |
GG - OPERATING RESULT (I - II) | | | 552 479.00 | |
GR Interest and similar expenses | | | -81.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -956.00 | | |
HJ Employee participation in company results | 44 951.00 | 48 518.00 | | 44 951.00 |
HK Income tax | -13 748.00 | -485 137.00 | | -13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 347.00 | 11 425 726.00 | | 7 606 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 990.00 | 10 893 436.00 | | 7 084 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 356.00 | 532 290.00 | | 521 356.00 |
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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 | 1 428 359.00 | | 21 930.00 | 1 428 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 154.00 | 90.00 | |
I4 DECREASES Grand Total | | 658 736.00 | 791 994.00 | |
IO DECREASES Total including other intangible assets | | | 15 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 582.00 | 776 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 771.00 | | | 15 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 785.00 | | 21 930.00 | 1 369 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 803.00 | | | 42 803.00 |
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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 | 848 951.00 | 437 348.00 | 615 582.00 | 848 951.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 931.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 897.00 | 436 417.00 | 615 582.00 | 834 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 973.00 | | 44 445.00 | 167 973.00 |
7C Grand total | 167 973.00 | | 44 445.00 | 167 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 44 445.00 | |
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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 | 256 986.00 | 256 986.00 | | 256 986.00 |
8C Staff and Related Accounts | 541 073.00 | 541 073.00 | | 541 073.00 |
8D Social Security and Other Social Organizations | 379 514.00 | 379 514.00 | | 379 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 158.00 | 138 158.00 | | 138 158.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 905 726.00 | 905 726.00 | | 905 726.00 |
UZ Social Security, other social security organizations | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 32 628.00 | 32 628.00 | | 32 628.00 |
VC Group and associates | 13 748.00 | 13 748.00 | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 052.00 | 93 052.00 | | 93 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 24 652.00 | 16 677.00 | 7 975.00 | 24 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 433.00 | 979 458.00 | 7 975.00 | 987 433.00 |
VW VAT | 129 208.00 | 129 208.00 | | 129 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 992.00 | 1 537 992.00 | | 1 537 992.00 |
