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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 | 29 190.00 | 10 640.00 | 18 550.00 | 29 190.00 |
AP Buildings | 3 875.00 | 850.00 | 3 024.00 | 3 875.00 |
AT Other tangible assets | 69 645.00 | 48 714.00 | 20 931.00 | 69 645.00 |
BD Other fixed assets | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 123 168.00 | 60 205.00 | 62 963.00 | 123 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 773 662.00 | | 1 773 662.00 | 1 773 662.00 |
BZ Other receivables | 408 485.00 | | 408 485.00 | 408 485.00 |
CF Cash and cash equivalents | 2 413 302.00 | | 2 413 302.00 | 2 413 302.00 |
CH Prepaid expenses | 73 047.00 | | 73 047.00 | 73 047.00 |
CJ TOTAL (II) | 4 668 497.00 | | 4 668 497.00 | 4 668 497.00 |
CO Grand total (0 to V) | 4 791 666.00 | 60 205.00 | 4 731 461.00 | 4 791 666.00 |
CS Evaluated investments - equity method | 15 186.00 | | 15 186.00 | 15 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 215 983.00 | 168 657.00 | | 215 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 550.00 | 47 327.00 | | 64 550.00 |
DL TOTAL (I) | 1 380 533.00 | 1 315 983.00 | | 1 380 533.00 |
DP Provisions for Risks | 27 844.00 | 276 000.00 | | 27 844.00 |
DQ Provisions for Expenses | 372 095.00 | 381 202.00 | | 372 095.00 |
DR TOTAL (IV) | 399 939.00 | 657 202.00 | | 399 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DW Advances and down payments received on current orders | 1 445 683.00 | 1 388 885.00 | | 1 445 683.00 |
DX Trade payables and related accounts | 571 157.00 | 467 871.00 | | 571 157.00 |
DY Tax and social security liabilities | 875 544.00 | 805 717.00 | | 875 544.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 58 602.00 | 40 514.00 | | 58 602.00 |
EC TOTAL (IV) | 2 950 987.00 | 2 703 526.00 | | 2 950 987.00 |
EE Grand total (I to V) | 4 731 461.00 | 4 676 711.00 | | 4 731 461.00 |
EG Accrued income and payables due within one year | | 1 314 641.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 164 003.00 | |
FJ Net sales | | | 4 164 003.00 | |
FO Operating subsidies | | | 16 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 288.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 475 853.00 | |
FW Other purchases and external expenses | | | 1 537 306.00 | |
FX Taxes, duties, and similar payments | | | 59 414.00 | |
FY Salaries and Wages | | | 1 907 158.00 | |
FZ Social Security Contributions | | | 880 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 4 390 493.00 | |
GG - OPERATING RESULT (I - II) | | | 85 360.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 152.00 | | |
HB Exceptional income from capital transactions | 74.00 | 9.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 3 161.00 | | 74.00 |
HE Exceptional expenses on management operations | 70.00 | 276.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 76.00 | 20.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 146.00 | 295.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 2 866.00 | | -72.00 |
HK Income tax | 22 941.00 | 30 331.00 | | 22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 145.00 | 4 245 434.00 | | 4 478 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 595.00 | 4 198 107.00 | | 4 413 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 551.00 | 47 327.00 | | 64 551.00 |
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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 | 120 760.00 | 3 565.00 | | 120 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 20 458.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 123 169.00 | |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 73 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 184.00 | 3 416.00 | | 71 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 385.00 | 149.00 | | 20 385.00 |
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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 | 58 099.00 | 3 185.00 | 1 079.00 | 58 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 459.00 | 3 185.00 | 1 079.00 | 47 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 657 202.00 | 257 262.00 | 399 940.00 | 657 202.00 |
7C Grand total | 657 202.00 | 257 262.00 | 399 940.00 | 657 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 262.00 | | |
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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 | 571 158.00 | 571 158.00 | | 571 158.00 |
8C Staff and Related Accounts | 185 092.00 | 185 092.00 | | 185 092.00 |
8D Social Security and Other Social Organizations | 214 281.00 | 214 281.00 | | 214 281.00 |
8L Deferred income | 58 602.00 | 58 602.00 | | 58 602.00 |
UX Other trade receivables | 1 773 663.00 | 1 773 663.00 | | 1 773 663.00 |
UZ Social Security, other social security organizations | -706.00 | -706.00 | | -706.00 |
VB VAT | 348 887.00 | 348 887.00 | | 348 887.00 |
VM Income taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 233.00 | 13 233.00 | | 13 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 538.00 | 51 538.00 | | 51 538.00 |
VS Prepaid expenses | 73 047.00 | 73 047.00 | | 73 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 195.00 | 2 255 195.00 | | 2 255 195.00 |
VW VAT | 462 939.00 | 462 939.00 | | 462 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 304.00 | 1 505 304.00 | | 1 505 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
