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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 44 347.00 | 32 854.00 | 11 493.00 | 44 347.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 55 060.00 | 36 064.00 | 18 996.00 | 55 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 532.00 | 82 482.00 | 795 050.00 | 877 532.00 |
BZ Other receivables | 60 415.00 | | 60 415.00 | 60 415.00 |
CD Marketable securities | 322 708.00 | 150 000.00 | 172 708.00 | 322 708.00 |
CF Cash and cash equivalents | 1 658 997.00 | | 1 658 997.00 | 1 658 997.00 |
CH Prepaid expenses | 26 759.00 | | 26 759.00 | 26 759.00 |
CJ TOTAL (II) | 2 946 411.00 | 232 482.00 | 2 713 928.00 | 2 946 411.00 |
CO Grand total (0 to V) | 3 001 471.00 | 268 547.00 | 2 732 924.00 | 3 001 471.00 |
CP Shares due in less than one year | 7 503.00 | | | 7 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 67 881.00 | 67 444.00 | | 67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 419.00 | 363 437.00 | | 466 419.00 |
DL TOTAL (I) | 651 669.00 | 548 250.00 | | 651 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DX Trade payables and related accounts | 1 389 949.00 | 1 284 179.00 | | 1 389 949.00 |
DY Tax and social security liabilities | 338 875.00 | 248 581.00 | | 338 875.00 |
EA Other liabilities | 60 000.00 | 2 491.00 | | 60 000.00 |
EB Prepaid income (2) | 292 432.00 | | | 292 432.00 |
EC TOTAL (IV) | 2 081 255.00 | 1 535 476.00 | | 2 081 255.00 |
EE Grand total (I to V) | 2 732 924.00 | 2 083 726.00 | | 2 732 924.00 |
EG Accrued income and payables due within one year | 2 081 255.00 | 1 535 476.00 | | 2 081 255.00 |
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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 | 5 624 886.00 | | 5 624 886.00 | 5 624 886.00 |
FJ Net sales | 5 624 886.00 | | 5 624 886.00 | 5 624 886.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 5 634 017.00 | |
FW Other purchases and external expenses | | | 4 631 307.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 212 362.00 | |
FZ Social Security Contributions | | | 89 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 4 961 945.00 | |
GG - OPERATING RESULT (I - II) | | | 672 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | 2 841.00 | | 5 609.00 |
HE Exceptional expenses on management operations | 2 140.00 | 1 139.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 1 139.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -1 139.00 | | -2 140.00 |
HK Income tax | 205 275.00 | 135 698.00 | | 205 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 779.00 | 5 739 884.00 | | 5 635 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 360.00 | 5 376 447.00 | | 5 169 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 419.00 | 363 437.00 | | 466 419.00 |
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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 | 62 627.00 | | 4 212.00 | 62 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 503.00 | |
I4 DECREASES Grand Total | | 11 779.00 | 55 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 779.00 | 44 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 936.00 | | 4 190.00 | 51 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | 22.00 | 7 481.00 |
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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 | 34 918.00 | 12 926.00 | 11 779.00 | 34 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 708.00 | 12 926.00 | 11 779.00 | 31 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 482.00 | | | 82 482.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 232 482.00 | | | 232 482.00 |
7C Grand total | 232 482.00 | | | 232 482.00 |
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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 | 1 389 949.00 | 1 389 949.00 | | 1 389 949.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 54 127.00 | 54 127.00 | | 54 127.00 |
8E Income Taxes | 68 619.00 | 68 619.00 | | 68 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 292 432.00 | 292 432.00 | | 292 432.00 |
UT Other financial assets | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 778 553.00 | | | 778 553.00 |
VA Doubtful or disputed receivables | 98 979.00 | | | 98 979.00 |
VB VAT | 45 417.00 | | | 45 417.00 |
VC Group and associates | 11 944.00 | | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 26 759.00 | | | 26 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 209.00 | 972 209.00 | | 972 209.00 |
VW VAT | 196 682.00 | 196 682.00 | | 196 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 255.00 | 2 081 255.00 | | 2 081 255.00 |
