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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 | 140 759.00 | 134 072.00 | 6 686.00 | 140 759.00 |
AT Other tangible assets | 168 408.00 | 129 804.00 | 38 604.00 | 168 408.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 315 355.00 | 263 877.00 | 51 478.00 | 315 355.00 |
BN Goods in progress | 394 533.00 | | 394 533.00 | 394 533.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 1 609 949.00 | 30 121.00 | 1 579 827.00 | 1 609 949.00 |
BZ Other receivables | 436 142.00 | | 436 142.00 | 436 142.00 |
CF Cash and cash equivalents | 749 760.00 | | 749 760.00 | 749 760.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 3 194 900.00 | 30 121.00 | 3 164 779.00 | 3 194 900.00 |
CO Grand total (0 to V) | 3 510 255.00 | 293 998.00 | 3 216 257.00 | 3 510 255.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 302.00 | 142 302.00 | | 142 302.00 |
DD Legal reserve (1) | 14 230.00 | 6 151.00 | | 14 230.00 |
DG Other reserves | 275 230.00 | 121 635.00 | | 275 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 418.00 | 161 673.00 | | 83 418.00 |
DL TOTAL (I) | 515 180.00 | 431 762.00 | | 515 180.00 |
DP Provisions for Risks | 2 000.00 | 4 500.00 | | 2 000.00 |
DQ Provisions for Expenses | 323.00 | 662.00 | | 323.00 |
DR TOTAL (IV) | 2 323.00 | 5 162.00 | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 300 268.00 | | 368.00 |
DW Advances and down payments received on current orders | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 602 830.00 | 592 172.00 | | 602 830.00 |
DY Tax and social security liabilities | 407 946.00 | 478 734.00 | | 407 946.00 |
EA Other liabilities | 1 668 479.00 | 1 454 306.00 | | 1 668 479.00 |
EB Prepaid income (2) | 8 361.00 | | | 8 361.00 |
EC TOTAL (IV) | 2 698 752.00 | 2 825 483.00 | | 2 698 752.00 |
EE Grand total (I to V) | 3 216 257.00 | 3 262 408.00 | | 3 216 257.00 |
EG Accrued income and payables due within one year | 2 687 985.00 | 2 825 423.00 | | 2 687 985.00 |
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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 | 2 473 458.00 | | 2 473 458.00 | 2 473 458.00 |
FJ Net sales | 2 473 458.00 | | 2 473 458.00 | 2 473 458.00 |
FM Inventory production | | | 73 590.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 728.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 713 126.00 | |
FW Other purchases and external expenses | | | 1 269 269.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 874 229.00 | |
FZ Social Security Contributions | | | 341 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 2 594 575.00 | |
GG - OPERATING RESULT (I - II) | | | 118 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097.00 | |
GP Total financial income (V) | | | 6 097.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 038.00 | 149 057.00 | | 291 038.00 |
HB Exceptional income from capital transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 155.00 | | -497.00 |
HK Income tax | 31 150.00 | 65 823.00 | | 31 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 224.00 | 2 438 614.00 | | 2 719 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 805.00 | 2 276 940.00 | | 2 635 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 418.00 | 161 673.00 | | 83 418.00 |
HP References: Equipment leasing | 1 704.00 | 1 704.00 | | 1 704.00 |
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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 | 276 680.00 | | 32 487.00 | 276 680.00 |
I4 DECREASES Grand Total | | | 309 167.00 | |
IO DECREASES Total including other intangible assets | | | 140 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 255.00 | | 17 505.00 | 123 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 425.00 | | 14 982.00 | 153 425.00 |
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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 | 230 328.00 | 33 548.00 | | 230 328.00 |
PE DEPRECIATION Total including other intangible assets | 116 869.00 | 17 204.00 | | 116 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 459.00 | 16 344.00 | | 113 459.00 |
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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 | 5 163.00 | 323.00 | 3 163.00 | 5 163.00 |
6T Receivables | 4 876.00 | 30 121.00 | 4 876.00 | 4 876.00 |
7B Total provisions for depreciation | 4 876.00 | 30 121.00 | 4 876.00 | 4 876.00 |
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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 | 602 830.00 | 602 830.00 | | 602 830.00 |
8C Staff and Related Accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
8D Social Security and Other Social Organizations | 85 965.00 | 85 965.00 | | 85 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 533.00 | 826 533.00 | | 826 533.00 |
8L Deferred income | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 1 609 949.00 | 1 609 949.00 | | 1 609 949.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 841 946.00 | 841 946.00 | | 841 946.00 |
VP Miscellaneous | 133 453.00 | 133 453.00 | | 133 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 937.00 | 301 937.00 | | 301 937.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 232.00 | 2 048 060.00 | 6 172.00 | 2 054 232.00 |
VW VAT | 235 418.00 | 235 418.00 | | 235 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 985.00 | 2 687 985.00 | | 2 687 985.00 |
