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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 | 11 985.00 | 101.00 | 11 884.00 | 11 985.00 |
AR Technical installations, industrial equipment and tools | 28 862.00 | 5 187.00 | 23 675.00 | 28 862.00 |
AT Other tangible assets | 135 651.00 | 46 379.00 | 89 272.00 | 135 651.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 185 924.00 | 51 667.00 | 134 257.00 | 185 924.00 |
BV Advances and down payments on orders | 488 586.00 | | 488 586.00 | 488 586.00 |
BX Customers and related accounts | 1 179 142.00 | | 1 179 142.00 | 1 179 142.00 |
BZ Other receivables | 758 523.00 | | 758 523.00 | 758 523.00 |
CF Cash and cash equivalents | 332 393.00 | | 332 393.00 | 332 393.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 2 767 822.00 | | 2 767 822.00 | 2 767 822.00 |
CO Grand total (0 to V) | 2 953 746.00 | 51 667.00 | 2 902 079.00 | 2 953 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | 301 878.00 | 221 936.00 | | 301 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 664.00 | 79 941.00 | | 120 664.00 |
DL TOTAL (I) | 437 502.00 | 316 838.00 | | 437 502.00 |
DU Loans and Debts from Credit Institutions (3) | 391 145.00 | 35 041.00 | | 391 145.00 |
DX Trade payables and related accounts | 1 030 496.00 | 510 050.00 | | 1 030 496.00 |
DY Tax and social security liabilities | 1 033 867.00 | 780 351.00 | | 1 033 867.00 |
EA Other liabilities | 9 068.00 | 6 358.00 | | 9 068.00 |
EC TOTAL (IV) | 2 464 577.00 | 1 331 800.00 | | 2 464 577.00 |
EE Grand total (I to V) | 2 902 079.00 | 1 648 638.00 | | 2 902 079.00 |
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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 | 2 915 824.00 | | 2 915 824.00 | 2 915 824.00 |
FJ Net sales | 2 915 824.00 | | 2 915 824.00 | 2 915 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 2 937 603.00 | |
FW Other purchases and external expenses | | | 1 786 088.00 | |
FX Taxes, duties, and similar payments | | | 21 914.00 | |
FY Salaries and Wages | | | 559 653.00 | |
FZ Social Security Contributions | | | 426 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 354.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 2 847 670.00 | |
GG - OPERATING RESULT (I - II) | | | 89 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 902.00 | | | 98 902.00 |
HD Total exceptional income (VII) | 98 902.00 | | | 98 902.00 |
HH Total exceptional expenses (VIII) | 11 963.00 | 15 808.00 | | 11 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 939.00 | -15 808.00 | | 86 939.00 |
HK Income tax | 55 272.00 | 65 825.00 | | 55 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 505.00 | 2 339 342.00 | | 3 036 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 841.00 | 2 259 401.00 | | 2 915 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 664.00 | 79 941.00 | | 120 664.00 |
HP References: Equipment leasing | 5 011.00 | 5 011.00 | | 5 011.00 |
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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 | 22 296.00 | 47 354.00 | 17 983.00 | 22 296.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 296.00 | 47 253.00 | 17 983.00 | 22 296.00 |
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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 | 1 030 496.00 | 1 030 496.00 | | 1 030 496.00 |
8D Social Security and Other Social Organizations | 1 033 868.00 | 1 033 868.00 | | 1 033 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 391 145.00 | 318 124.00 | 73 021.00 | 391 145.00 |
VS Prepaid expenses | 1 946 842.00 | 1 946 842.00 | | 1 946 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 268.00 | 1 946 842.00 | 9 426.00 | 1 956 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 577.00 | 2 391 556.00 | 73 021.00 | 2 464 577.00 |
