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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 079.00 | 122 211.00 | 4 867.00 | 127 079.00 |
AT Other tangible assets | 300 333.00 | 181 515.00 | 118 817.00 | 300 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 438 810.00 | 303 726.00 | 135 084.00 | 438 810.00 |
BV Advances and down payments on orders | 26 255.00 | | 26 255.00 | 26 255.00 |
BX Customers and related accounts | 540 519.00 | | 540 519.00 | 540 519.00 |
BZ Other receivables | 2 059 985.00 | | 2 059 985.00 | 2 059 985.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 2 638 119.00 | | 2 638 119.00 | 2 638 119.00 |
CO Grand total (0 to V) | 3 076 929.00 | 303 726.00 | 2 773 203.00 | 3 076 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 664 274.00 | 374 318.00 | | 664 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 660.00 | 289 955.00 | | 349 660.00 |
DL TOTAL (I) | 1 054 633.00 | 704 973.00 | | 1 054 633.00 |
DQ Provisions for Expenses | 73 387.00 | 67 241.00 | | 73 387.00 |
DR TOTAL (IV) | 73 387.00 | 67 241.00 | | 73 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 072.00 | 9 732.00 | | 11 072.00 |
DW Advances and down payments received on current orders | 10 489.00 | 16 474.00 | | 10 489.00 |
DX Trade payables and related accounts | 233 316.00 | 245 075.00 | | 233 316.00 |
DY Tax and social security liabilities | 922 104.00 | 972 077.00 | | 922 104.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 27 239.00 | | 7 200.00 |
EA Other liabilities | 461 001.00 | 254 577.00 | | 461 001.00 |
EC TOTAL (IV) | 1 645 183.00 | 1 525 174.00 | | 1 645 183.00 |
EE Grand total (I to V) | 2 773 203.00 | 2 297 388.00 | | 2 773 203.00 |
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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 | 4 122 292.00 | | 4 122 292.00 | 4 122 292.00 |
FJ Net sales | 4 122 292.00 | | 4 122 292.00 | 4 122 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 136.00 | |
FR Total operating income (I) | | | 4 139 428.00 | |
FW Other purchases and external expenses | | | 765 285.00 | |
FX Taxes, duties, and similar payments | | | 126 613.00 | |
FY Salaries and Wages | | | 1 791 786.00 | |
FZ Social Security Contributions | | | 820 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 146.00 | |
GE Other Expenses | | | -2 043.00 | |
GF Total Operating Expenses (II) | | | 3 550 959.00 | |
GG - OPERATING RESULT (I - II) | | | 588 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HJ Employee participation in company results | 93 264.00 | 60 818.00 | | 93 264.00 |
HK Income tax | 144 946.00 | 104 136.00 | | 144 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 029.00 | 3 807 283.00 | | 4 140 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 369.00 | 3 517 327.00 | | 3 790 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 660.00 | 289 956.00 | | 349 660.00 |
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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 | 410 652.00 | | 28 159.00 | 410 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 399.00 | |
I4 DECREASES Grand Total | | | 438 810.00 | |
IO DECREASES Total including other intangible assets | | | 127 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 079.00 | | 3 000.00 | 124 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 006.00 | | 22 326.00 | 278 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | 2 832.00 | 8 567.00 |
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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 | 261 179.00 | 42 547.00 | | 261 179.00 |
PE DEPRECIATION Total including other intangible assets | 120 241.00 | 1 970.00 | | 120 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 938.00 | 40 577.00 | | 140 938.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 241.00 | 6 146.00 | | 67 241.00 |
7C Grand total | 67 241.00 | 6 146.00 | | 67 241.00 |
UE of which provisions and reversals: - Operating | | 6 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 072.00 | 1 581.00 | 9 491.00 | 11 072.00 |
8B Suppliers and Related Accounts | 233 316.00 | 233 316.00 | | 233 316.00 |
8C Staff and Related Accounts | 404 435.00 | 404 435.00 | | 404 435.00 |
8D Social Security and Other Social Organizations | 471 351.00 | 471 351.00 | | 471 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 102.00 | 425 102.00 | | 425 102.00 |
UT Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
UX Other trade receivables | 540 519.00 | 540 519.00 | | 540 519.00 |
UY Staff and related accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
VB VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VC Group and associates | 2 021 019.00 | 2 021 019.00 | | 2 021 019.00 |
VI Group and Associates | 46 389.00 | 46 389.00 | | 46 389.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 833.00 | 14 833.00 | | 14 833.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 063.00 | 2 611 664.00 | 11 399.00 | 2 623 063.00 |
VW VAT | 31 485.00 | 31 485.00 | | 31 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 183.00 | 1 635 692.00 | 9 491.00 | 1 645 183.00 |
