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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 223 259.00 | | 223 259.00 | 223 259.00 |
AT Other tangible assets | 95 207.00 | 81 540.00 | 13 667.00 | 95 207.00 |
BH Other financial assets | 27 024.00 | | 27 024.00 | 27 024.00 |
BJ TOTAL (I) | 346 650.00 | 82 700.00 | 263 950.00 | 346 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 663 061.00 | 24 106.00 | 2 638 955.00 | 2 663 061.00 |
BZ Other receivables | 1 563 665.00 | | 1 563 665.00 | 1 563 665.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 208 196.00 | | 3 208 196.00 | 3 208 196.00 |
CH Prepaid expenses | 59 449.00 | | 59 449.00 | 59 449.00 |
CJ TOTAL (II) | 7 644 371.00 | 24 106.00 | 7 620 265.00 | 7 644 371.00 |
CO Grand total (0 to V) | 7 991 021.00 | 106 806.00 | 7 884 215.00 | 7 991 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 352 793.00 | 1 407 920.00 | | 2 352 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 903.00 | 944 873.00 | | 1 238 903.00 |
DL TOTAL (I) | 3 701 696.00 | 2 462 793.00 | | 3 701 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 42 827.00 | 42 827.00 | | 42 827.00 |
DX Trade payables and related accounts | 2 132 236.00 | 1 932 976.00 | | 2 132 236.00 |
DY Tax and social security liabilities | 857 005.00 | 788 917.00 | | 857 005.00 |
EA Other liabilities | 1 100 451.00 | 521 220.00 | | 1 100 451.00 |
EC TOTAL (IV) | 4 182 519.00 | 3 351 725.00 | | 4 182 519.00 |
EE Grand total (I to V) | 7 884 215.00 | 5 814 517.00 | | 7 884 215.00 |
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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 | 6 786 086.00 | 228 902.00 | 7 014 988.00 | 6 786 086.00 |
FJ Net sales | 6 786 086.00 | 228 902.00 | 7 014 988.00 | 6 786 086.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 021 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 478 538.00 | |
FX Taxes, duties, and similar payments | | | 72 549.00 | |
FY Salaries and Wages | | | 1 168 646.00 | |
FZ Social Security Contributions | | | 454 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 291.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 5 220 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 298.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 500.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 1 500.00 | | 350.00 |
HK Income tax | 568 955.00 | 466 196.00 | | 568 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 378.00 | 6 511 934.00 | | 7 028 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 475.00 | 5 567 062.00 | | 5 789 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 903.00 | 944 873.00 | | 1 238 903.00 |
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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 | 376 687.00 | | 1 679.00 | 376 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 521.00 | 27 024.00 | |
I4 DECREASES Grand Total | | 31 716.00 | 346 650.00 | |
IO DECREASES Total including other intangible assets | | | 224 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 196.00 | 95 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 419.00 | | | 224 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 161.00 | | 1 242.00 | 110 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 107.00 | | 437.00 | 42 107.00 |
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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 | 79 513.00 | 19 383.00 | 16 196.00 | 79 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 353.00 | 19 383.00 | 16 196.00 | 78 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | 22 291.00 | 4 000.00 | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | 22 291.00 | 4 000.00 | 5 815.00 |
7C Grand total | 5 815.00 | 22 291.00 | 4 000.00 | 5 815.00 |
UE of which provisions and reversals: - Operating | | 22 291.00 | 4 000.00 | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 2 132 236.00 | 2 132 236.00 | | 2 132 236.00 |
8C Staff and Related Accounts | 104 645.00 | 104 645.00 | | 104 645.00 |
8D Social Security and Other Social Organizations | 124 695.00 | 124 695.00 | | 124 695.00 |
8E Income Taxes | 81 765.00 | 81 765.00 | | 81 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 451.00 | 1 100 451.00 | | 1 100 451.00 |
UT Other financial assets | 27 024.00 | | 27 024.00 | 27 024.00 |
UX Other trade receivables | 2 634 497.00 | 2 634 497.00 | | 2 634 497.00 |
VA Doubtful or disputed receivables | 28 564.00 | 28 564.00 | | 28 564.00 |
VB VAT | 451 222.00 | 451 222.00 | | 451 222.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 444.00 | 1 112 444.00 | | 1 112 444.00 |
VS Prepaid expenses | 59 449.00 | 59 449.00 | | 59 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 199.00 | 4 286 175.00 | 27 024.00 | 4 313 199.00 |
VW VAT | 537 835.00 | 537 835.00 | | 537 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 692.00 | 4 089 692.00 | | 4 139 692.00 |
