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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 429.00 | 157 429.00 | | 157 429.00 |
AL Advances and down payments on intangible assets. | 70 134.00 | | 70 134.00 | 70 134.00 |
AT Other tangible assets | 140 841.00 | 84 209.00 | 56 632.00 | 140 841.00 |
BD Other fixed assets | 28 320.00 | | 28 320.00 | 28 320.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 407 235.00 | 241 638.00 | 165 597.00 | 407 235.00 |
BV Advances and down payments on orders | 251 623.00 | | 251 623.00 | 251 623.00 |
BX Customers and related accounts | 87 506.00 | | 87 506.00 | 87 506.00 |
BZ Other receivables | 357 853.00 | | 357 853.00 | 357 853.00 |
CF Cash and cash equivalents | 2 167 030.00 | | 2 167 030.00 | 2 167 030.00 |
CH Prepaid expenses | 390 109.00 | | 390 109.00 | 390 109.00 |
CJ TOTAL (II) | 3 254 121.00 | | 3 254 121.00 | 3 254 121.00 |
CO Grand total (0 to V) | 3 661 356.00 | 241 638.00 | 3 419 718.00 | 3 661 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DH Retained earnings | 487 157.00 | | | 487 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 274.00 | | | 63 274.00 |
DL TOTAL (I) | 723 630.00 | | | 723 630.00 |
DP Provisions for Risks | 12 708.00 | | | 12 708.00 |
DQ Provisions for Expenses | 23 884.00 | | | 23 884.00 |
DR TOTAL (IV) | 36 592.00 | | | 36 592.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | | | 18 776.00 |
DW Advances and down payments received on current orders | 1 861 598.00 | | | 1 861 598.00 |
DX Trade payables and related accounts | 484 064.00 | | | 484 064.00 |
DY Tax and social security liabilities | 141 037.00 | | | 141 037.00 |
EA Other liabilities | 87 091.00 | | | 87 091.00 |
EB Prepaid income (2) | 66 924.00 | | | 66 924.00 |
EC TOTAL (IV) | 2 659 490.00 | | | 2 659 490.00 |
EE Grand total (I to V) | 3 419 718.00 | | | 3 419 718.00 |
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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 | 10 740 100.00 | | 10 740 100.00 | 10 740 100.00 |
FJ Net sales | 10 740 100.00 | | 10 740 100.00 | 10 740 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FR Total operating income (I) | | | 10 748 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 886 393.00 | |
FW Other purchases and external expenses | | | 675 125.00 | |
FX Taxes, duties, and similar payments | | | 36 733.00 | |
FY Salaries and Wages | | | 724 234.00 | |
FZ Social Security Contributions | | | 305 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 28 980.00 | |
GF Total Operating Expenses (II) | | | 10 680 861.00 | |
GG - OPERATING RESULT (I - II) | | | 67 557.00 | |
GL Other interest and similar income | | | 9 940.00 | |
GN Positive exchange differences | | | 7 410.00 | |
GP Total financial income (V) | | | 17 350.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GS Negative differences of foreign exchange | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 17 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
A4 Equity method investments | 28 980.00 | | | 28 980.00 |
HA Exceptional income from management transactions | 21 520.00 | | | 21 520.00 |
HD Total exceptional income (VII) | 21 520.00 | | | 21 520.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 110.00 | | | 20 110.00 |
HK Income tax | 24 673.00 | | | 24 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 288.00 | | | 10 787 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 014.00 | | | 10 724 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 274.00 | | | 63 274.00 |
HP References: Equipment leasing | 4 309.00 | | | 4 309.00 |
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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 | 219 265.00 | 22 373.00 | | 219 265.00 |
PE DEPRECIATION Total including other intangible assets | 157 429.00 | | | 157 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 121.00 | 1 471.00 | | 35 121.00 |
7C Grand total | 35 121.00 | 1 471.00 | | 35 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 484 064.00 | | | 484 064.00 |
8C Staff and Related Accounts | 54 693.00 | | | 54 693.00 |
8D Social Security and Other Social Organizations | 66 271.00 | | | 66 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 689.00 | | | 1 948 689.00 |
8L Deferred income | 66 925.00 | | | 66 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 073.00 | | | 20 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 170.00 | 6 321.00 | | 2 653 170.00 |
