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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 296 424.00 | 4 086 114.00 | 3 210 311.00 | 7 296 424.00 |
BV Advances and down payments on orders | 229 408.00 | | 229 408.00 | 229 408.00 |
BX Customers and related accounts | 2 871 835.00 | 72 846.00 | 2 798 989.00 | 2 871 835.00 |
BZ Other receivables | 8 634 264.00 | | 8 633 814.00 | 8 634 264.00 |
CF Cash and cash equivalents | 1 020 730.00 | | 1 020 730.00 | 1 020 730.00 |
CH Prepaid expenses | 138 832.00 | | 138 832.00 | 138 832.00 |
CJ TOTAL (II) | 12 895 069.00 | 72 846.00 | 12 821 773.00 | 12 895 069.00 |
CO Grand total (0 to V) | 20 191 493.00 | 4 158 960.00 | 16 032 084.00 | 20 191 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 246 947.00 | 246 947.00 | | 246 947.00 |
DH Retained earnings | 2 388 774.00 | 1 225 369.00 | | 2 388 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 858.00 | 1 163 405.00 | | 1 677 858.00 |
DL TOTAL (I) | 4 325 679.00 | 2 647 821.00 | | 4 325 679.00 |
DP Provisions for Risks | 129 175.00 | 168 175.00 | | 129 175.00 |
DR TOTAL (IV) | 129 175.00 | 168 175.00 | | 129 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 901.00 | | | 10 901.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 183 991.00 | 273 348.00 | | 183 991.00 |
DY Tax and social security liabilities | 645 362.00 | 878 481.00 | | 645 362.00 |
DZ Fixed asset liabilities and related accounts | 51 571.00 | 9 020.00 | | 51 571.00 |
EA Other liabilities | 1 358 097.00 | 1 207 764.00 | | 1 358 097.00 |
EB Prepaid income (2) | 9 327 309.00 | 8 403 571.00 | | 9 327 309.00 |
EC TOTAL (IV) | 11 577 230.00 | 11 029 360.00 | | 11 577 230.00 |
EE Grand total (I to V) | 16 032 084.00 | 13 845 356.00 | | 16 032 084.00 |
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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 | | | 12 880 422.00 | |
FJ Net sales | | | 12 880 422.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 94 952.00 | |
FR Total operating income (I) | | | 12 986 638.00 | |
FS Purchases of goods (including customs duties) | | | 78 337.00 | |
FW Other purchases and external expenses | | | 4 582 473.00 | |
FX Taxes, duties, and similar payments | | | 516 729.00 | |
FY Salaries and Wages | | | 3 047 443.00 | |
FZ Social Security Contributions | | | 1 400 209.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 10 207 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 149.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 780.00 | 37 538.00 | | 47 780.00 |
HH Total exceptional expenses (VIII) | 32 146.00 | 144 392.00 | | 32 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 633.00 | -106 854.00 | | 15 633.00 |
HJ Employee participation in company results | 284 149.00 | 221 897.00 | | 284 149.00 |
HK Income tax | 837 797.00 | 594 088.00 | | 837 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 858.00 | 1 163 405.00 | | 1 677 858.00 |
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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 | 7 082 189.00 | | 241 588.00 | 7 082 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 382.00 | 361 863.00 | |
I4 DECREASES Grand Total | | 27 352.00 | 7 296 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 6 897 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 684 699.00 | | 236 369.00 | 6 684 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 755.00 | | 1 490.00 | 363 755.00 |
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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 | 3 579 884.00 | 519 170.00 | 12 940.00 | 3 579 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 120.00 | 513 745.00 | 12 940.00 | 3 555 120.00 |
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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 | 183 991.00 | 183 991.00 | | 183 991.00 |
8C Staff and Related Accounts | 320 828.00 | 320 828.00 | | 320 828.00 |
8D Social Security and Other Social Organizations | 218 232.00 | 218 232.00 | | 218 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 097.00 | 1 358 097.00 | | 1 358 097.00 |
8L Deferred income | 9 327 309.00 | 9 327 309.00 | | 9 327 309.00 |
UT Other financial assets | 361 863.00 | | | 361 863.00 |
UX Other trade receivables | 2 800 220.00 | | | 2 800 220.00 |
UY Staff and related accounts | 3 726.00 | | | 3 726.00 |
UZ Social Security, other social security organizations | 3 252.00 | | | 3 252.00 |
VA Doubtful or disputed receivables | 71 615.00 | | | 71 615.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 302.00 | 106 302.00 | | 106 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 138 832.00 | | | 138 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006 794.00 | 11 644 931.00 | 361 863.00 | 12 006 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 230.00 | 11 577 230.00 | | 11 577 230.00 |
