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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 | 36 813.00 | 9 308.00 | 27 505.00 | 36 813.00 |
AH Goodwill | 103 534.00 | | 103 534.00 | 103 534.00 |
AP Buildings | 110 123.00 | 106 910.00 | 3 213.00 | 110 123.00 |
AT Other tangible assets | 110 227.00 | 85 706.00 | 24 521.00 | 110 227.00 |
BD Other fixed assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 399 794.00 | 201 924.00 | 197 870.00 | 399 794.00 |
BL Raw materials, supplies | 46 902.00 | 11 902.00 | 35 000.00 | 46 902.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 440 993.00 | | 440 993.00 | 440 993.00 |
CD Marketable securities | 125 230.00 | | 125 230.00 | 125 230.00 |
CF Cash and cash equivalents | 735 690.00 | | 735 690.00 | 735 690.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 1 366 352.00 | 11 902.00 | 1 354 450.00 | 1 366 352.00 |
CO Grand total (0 to V) | 1 766 146.00 | 213 826.00 | 1 552 320.00 | 1 766 146.00 |
CU Other investments | 37 049.00 | | 37 049.00 | 37 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 368 420.00 | 296 880.00 | | 368 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 660.00 | 71 540.00 | | 146 660.00 |
DL TOTAL (I) | 627 280.00 | 480 620.00 | | 627 280.00 |
DW Advances and down payments received on current orders | 679 170.00 | 717 407.00 | | 679 170.00 |
DX Trade payables and related accounts | 24 670.00 | 17 258.00 | | 24 670.00 |
DY Tax and social security liabilities | 221 200.00 | 208 675.00 | | 221 200.00 |
EB Prepaid income (2) | | 3 552.00 | | |
EC TOTAL (IV) | 925 040.00 | 946 892.00 | | 925 040.00 |
EE Grand total (I to V) | 1 552 320.00 | 1 427 512.00 | | 1 552 320.00 |
EG Accrued income and payables due within one year | 245 870.00 | 229 485.00 | | 245 870.00 |
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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 | 1 246 775.00 | | 1 246 775.00 | 1 246 775.00 |
FJ Net sales | 1 246 775.00 | | 1 246 775.00 | 1 246 775.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 1 263 705.00 | |
FW Other purchases and external expenses | | | 401 307.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 468 433.00 | |
FZ Social Security Contributions | | | 175 774.00 | |
GB Operating Expenses - Provisions | | | 9 924.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 066 440.00 | |
GG - OPERATING RESULT (I - II) | | | 197 265.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 624.00 | | |
HD Total exceptional income (VII) | | 18 624.00 | | |
HE Exceptional expenses on management operations | 1 594.00 | 124.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 124.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 18 500.00 | | -1 594.00 |
HK Income tax | 50 466.00 | 22 419.00 | | 50 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 161.00 | 1 008 844.00 | | 1 265 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 501.00 | 937 304.00 | | 1 118 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 660.00 | 71 540.00 | | 146 660.00 |
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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 | 403 249.00 | | 12 923.00 | 403 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 096.00 | |
I4 DECREASES Grand Total | | 16 378.00 | 399 794.00 | |
IO DECREASES Total including other intangible assets | | | 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 378.00 | 220 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 347.00 | | | 140 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 835.00 | | 12 893.00 | 223 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 066.00 | | 30.00 | 39 066.00 |
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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 | 208 378.00 | 9 924.00 | 16 378.00 | 208 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 070.00 | 9 924.00 | 16 378.00 | 199 070.00 |
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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 | 24 670.00 | 24 670.00 | | 24 670.00 |
8C Staff and Related Accounts | 93 369.00 | 93 369.00 | | 93 369.00 |
8D Social Security and Other Social Organizations | 72 666.00 | 72 666.00 | | 72 666.00 |
8E Income Taxes | 27 021.00 | 27 021.00 | | 27 021.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 086.00 | 439 086.00 | | 439 086.00 |
VS Prepaid expenses | 17 536.00 | 17 536.00 | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 529.00 | 458 529.00 | | 458 529.00 |
VW VAT | 25 509.00 | 25 509.00 | | 25 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 870.00 | 245 870.00 | | 245 870.00 |
