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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 | 15 720.00 | 12 511.00 | 2 810.00 | 15 720.00 |
AT Other tangible assets | 158 521.00 | 69 007.00 | 73 814.00 | 158 521.00 |
BH Other financial assets | 50 617.00 | | 50 817.00 | 50 617.00 |
BJ TOTAL (I) | 209 458.00 | 51 910.00 | 124 540.00 | 209 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 659 744.00 | | 2 659 744.00 | 2 659 744.00 |
BZ Other receivables | 119 660.00 | | 119 660.00 | 119 660.00 |
CF Cash and cash equivalents | 1 335 644.00 | | 1 335 644.00 | 1 335 644.00 |
CH Prepaid expenses | 147 463.00 | | 147 489.00 | 147 463.00 |
CJ TOTAL (II) | 4 133 333.00 | | 4 153 333.00 | 4 133 333.00 |
CO Grand total (0 to V) | 391 753.00 | 51 910.00 | 308 879.00 | 391 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 804 835.00 | 481 437.00 | | 804 835.00 |
DH Retained earnings | 17 231.00 | 17 281.00 | | 17 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 935.00 | 343 358.00 | | 427 935.00 |
DL TOTAL (I) | 1 488 881.00 | 931 816.00 | | 1 488 881.00 |
DU Loans and Debts from Credit Institutions (3) | 41 423.00 | 17 505.00 | | 41 423.00 |
DW Advances and down payments received on current orders | 508 840.00 | 672 024.00 | | 508 840.00 |
DX Trade payables and related accounts | 2 018 025.00 | 1 614 630.00 | | 2 018 025.00 |
EA Other liabilities | 371.00 | 3 602.00 | | 371.00 |
EB Prepaid income (2) | 124 884.00 | 104 373.00 | | 124 884.00 |
EC TOTAL (IV) | 2 590 324.00 | 2 313 889.00 | | 2 590 324.00 |
EE Grand total (I to V) | 4 300 578.00 | 3 295 454.00 | | 4 300 578.00 |
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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 | 347 050.00 | 118 603.00 | 468 858.00 | 347 050.00 |
FG Production sold - services | 6 818 162.00 | 220 701.00 | 10 133 553.00 | 6 818 162.00 |
FJ Net sales | 10 263 211.00 | 340 310.00 | 10 003 621.00 | 10 263 211.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 593.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 110 074.00 | |
FU Purchases of raw materials and other supplies | | | 37 440.00 | |
FW Other purchases and external expenses | | | 2 112 878.00 | |
FX Taxes, duties, and similar payments | | | 265 507.00 | |
FY Salaries and Wages | | | 4 762 062.00 | |
FZ Social Security Contributions | | | 2 203 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 701.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 9 741 143.00 | |
GG - OPERATING RESULT (I - II) | | | 520 074.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 10 183.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 10 183.00 | | 192.00 |
HE Exceptional expenses on management operations | 21 116.00 | 10 553.00 | | 21 116.00 |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | 21 116.00 | 12 095.00 | | 21 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 924.00 | -1 911.00 | | -20 924.00 |
HJ Employee participation in company results | 207 000.00 | 14 873.00 | | 207 000.00 |
HK Income tax | 242 194.00 | 166 624.00 | | 242 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 639 414.00 | 9 492 652.00 | | 10 639 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 479.00 | 9 149 263.00 | | 10 211 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 935.00 | 343 395.00 | | 427 935.00 |
HP References: Equipment leasing | 27 015.00 | 33 052.00 | | 27 015.00 |
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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 | 181 540.00 | | 30 717.00 | 181 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 50 817.00 | |
I4 DECREASES Grand Total | | 2 800.00 | | |
IO DECREASES Total including other intangible assets | | | 15 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 585.00 | | 3 135.00 | 12 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 284.00 | | 24 636.00 | 118 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 671.00 | | 2 946.00 | 50 671.00 |
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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 | 64 127.00 | 17 791.00 | | 64 127.00 |
PE DEPRECIATION Total including other intangible assets | 11 481.00 | 1 430.00 | | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 647.00 | 16 361.00 | | 52 647.00 |
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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 | 509 540.00 | 509 540.00 | | 509 540.00 |
8C Staff and Related Accounts | 907 868.00 | 907 868.00 | | 907 868.00 |
8D Social Security and Other Social Organizations | 523 083.00 | 523 083.00 | | 523 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
8L Deferred income | 124 964.00 | 124 964.00 | | 124 964.00 |
UT Other financial assets | 50 817.00 | | | 50 817.00 |
UX Other trade receivables | 2 559 744.00 | | | 2 559 744.00 |
VB VAT | 89 600.00 | | | 89 600.00 |
VG Loans with a maturity of up to one year at origin | 41 423.00 | 41 423.00 | | 41 423.00 |
VM Income taxes | 20 842.00 | | | 20 842.00 |
VP Miscellaneous | 18 305.00 | | | 18 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 371.00 | 202 371.00 | | 202 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | | | 10 711.00 |
VS Prepaid expenses | 147 489.00 | | | 147 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 508.00 | 2 846 691.00 | 50 817.00 | 2 897 508.00 |
VW VAT | 584 703.00 | 584 703.00 | | 584 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 324.00 | 2 900 324.00 | | 2 900 324.00 |
