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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 801.00 | 13 669.00 | 40 132.00 | 53 801.00 |
BH Other financial assets | 76 649.00 | | 76 649.00 | 76 649.00 |
BJ TOTAL (I) | 130 450.00 | 13 669.00 | 116 781.00 | 130 450.00 |
BN Goods in progress | 77 354.00 | | 77 354.00 | 77 354.00 |
BX Customers and related accounts | 3 124 818.00 | 517.00 | 3 124 301.00 | 3 124 818.00 |
BZ Other receivables | 1 515 551.00 | | 1 515 551.00 | 1 515 551.00 |
CF Cash and cash equivalents | 155 690.00 | | 155 690.00 | 155 690.00 |
CH Prepaid expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
CJ TOTAL (II) | 4 912 662.00 | 517.00 | 4 912 145.00 | 4 912 662.00 |
CO Grand total (0 to V) | 5 043 112.00 | 14 186.00 | 5 028 926.00 | 5 043 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 653.00 | 491 653.00 | | 491 653.00 |
DD Legal reserve (1) | 47 828.00 | 34 751.00 | | 47 828.00 |
DH Retained earnings | 908 710.00 | 660 257.00 | | 908 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 457.00 | 261 530.00 | | 225 457.00 |
DL TOTAL (I) | 1 673 648.00 | 1 448 192.00 | | 1 673 648.00 |
DP Provisions for Risks | 172 551.00 | 27 868.00 | | 172 551.00 |
DR TOTAL (IV) | 172 551.00 | 27 868.00 | | 172 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 864.00 | 100 000.00 | | 385 864.00 |
DW Advances and down payments received on current orders | 89 977.00 | | | 89 977.00 |
DX Trade payables and related accounts | 1 499 235.00 | 2 247 038.00 | | 1 499 235.00 |
DY Tax and social security liabilities | 509 461.00 | 406 684.00 | | 509 461.00 |
EA Other liabilities | 8 256.00 | 43 459.00 | | 8 256.00 |
EB Prepaid income (2) | 689 934.00 | 169 487.00 | | 689 934.00 |
EC TOTAL (IV) | 3 182 727.00 | 2 966 668.00 | | 3 182 727.00 |
EE Grand total (I to V) | 5 028 926.00 | 4 442 728.00 | | 5 028 926.00 |
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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 | 6 891 653.00 | 372 037.00 | 7 263 690.00 | 6 891 653.00 |
FJ Net sales | | | 7 263 690.00 | |
FM Inventory production | | | 25 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 007.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 7 321 654.00 | |
FS Purchases of goods (including customs duties) | | | 429 326.00 | |
FW Other purchases and external expenses | | | 5 793 486.00 | |
FX Taxes, duties, and similar payments | | | 53 330.00 | |
FY Salaries and Wages | | | 494 954.00 | |
FZ Social Security Contributions | | | 238 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 551.00 | |
GE Other Expenses | | | 52 917.00 | |
GF Total Operating Expenses (II) | | | 7 199 876.00 | |
GG - OPERATING RESULT (I - II) | | | 121 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 32 144.00 | |
GU Total financial expenses (VI) | | | 32 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 597.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 477.00 | 8 918 818.00 | | 7 497 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 020.00 | 8 855 288.00 | | 7 272 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 457.00 | 261 530.00 | | 225 457.00 |
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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 | 128 657.00 | | | 128 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 649.00 | |
I4 DECREASES Grand Total | | | 130 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 009.00 | | | 52 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 649.00 | | | 76 649.00 |
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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 | 44 347.00 | 5 145.00 | 35 823.00 | 44 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 347.00 | 5 145.00 | 35 823.00 | 44 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 27 868.00 | 172 551.00 | 27 868.00 | 27 868.00 |
7C Grand total | 27 868.00 | 172 551.00 | 27 868.00 | 27 868.00 |
UE of which provisions and reversals: - Operating | | 132 551.00 | | |
UG - Financial | | | 27 868.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 385 864.00 | 385 864.00 | | 385 864.00 |
8B Suppliers and Related Accounts | 1 499 235.00 | 1 499 235.00 | | 1 499 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
8L Deferred income | 689 934.00 | 689 934.00 | | 689 934.00 |
VS Prepaid expenses | 39 249.00 | | | 39 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 267.00 | 4 679 618.00 | 76 649.00 | 4 756 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 751.00 | 3 092 751.00 | | 3 092 751.00 |
