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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 | 17 850.00 | 12 688.00 | 5 162.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 14 077.00 | 3 509.00 | 10 567.00 | 14 077.00 |
AT Other tangible assets | 10 694.00 | 969.00 | 9 725.00 | 10 694.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 49 451.00 | 17 167.00 | 32 284.00 | 49 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 506 177.00 | | 5 506 177.00 | 5 506 177.00 |
CF Cash and cash equivalents | 213 325.00 | | 213 325.00 | 213 325.00 |
CH Prepaid expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 6 703 531.00 | | 6 703 531.00 | 6 703 531.00 |
CO Grand total (0 to V) | 6 752 981.00 | 17 167.00 | 6 735 815.00 | 6 752 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 573 140.00 | | | 573 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 957.00 | 1 151 280.00 | | 911 957.00 |
DL TOTAL (I) | 1 540 097.00 | 1 201 280.00 | | 1 540 097.00 |
DW Advances and down payments received on current orders | 283 864.00 | 44 460.00 | | 283 864.00 |
DX Trade payables and related accounts | 3 878 115.00 | 1 186 093.00 | | 3 878 115.00 |
EB Prepaid income (2) | 39 879.00 | 6 346.00 | | 39 879.00 |
EC TOTAL (IV) | 5 195 718.00 | 2 331 744.00 | | 5 195 718.00 |
EE Grand total (I to V) | 6 735 815.00 | 3 533 024.00 | | 6 735 815.00 |
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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 | 12 205 097.00 | | 12 205 097.00 | 12 205 097.00 |
FJ Net sales | 12 205 097.00 | | 12 205 097.00 | 12 205 097.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 12 205 864.00 | |
FU Purchases of raw materials and other supplies | | | 10 160.00 | |
FW Other purchases and external expenses | | | 8 147 514.00 | |
FX Taxes, duties, and similar payments | | | 133 807.00 | |
FY Salaries and Wages | | | 1 730 517.00 | |
FZ Social Security Contributions | | | 832 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 10 873 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 802.00 | |
GL Other interest and similar income | | | 13 824.00 | |
GP Total financial income (V) | | | 13 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | | | -4 922.00 |
HK Income tax | 429 747.00 | 568 874.00 | | 429 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 219 688.00 | 5 261 184.00 | | 12 219 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 307 731.00 | 4 109 903.00 | | 11 307 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 957.00 | 151 280.00 | | 911 957.00 |
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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 | 33 180.00 | | 19 321.00 | 33 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 6 830.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 49 451.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | 5 700.00 | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | 11 621.00 | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | 2 000.00 | 7 880.00 |
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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 | 1 740.00 | 15 426.00 | | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 11 642.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 3 784.00 | | 694.00 |
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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 | 3 878 115.00 | 3 878 115.00 | | 3 878 115.00 |
8C Staff and Related Accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
8D Social Security and Other Social Organizations | 120 892.00 | 120 892.00 | | 120 892.00 |
8L Deferred income | 39 879.00 | 39 879.00 | | 39 879.00 |
UP Loans | 330.00 | | | 330.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 5 506 177.00 | | | 5 506 177.00 |
UY Staff and related accounts | 18 800.00 | | | 18 800.00 |
VB VAT | 704 521.00 | | | 704 521.00 |
VC Group and associates | 195 528.00 | | | 195 528.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VI Group and Associates | 96 404.00 | 96 404.00 | | 96 404.00 |
VP Miscellaneous | 28 892.00 | | | 28 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 329.00 | 106 329.00 | | 106 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 985.00 | | | 20 985.00 |
VS Prepaid expenses | 15 303.00 | | | 15 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 036.00 | 6 490 206.00 | 6 830.00 | 6 497 036.00 |
VW VAT | 637 863.00 | 637 863.00 | | 637 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 854.00 | 4 911 854.00 | | 4 911 854.00 |
