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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 28 536.00 | 14 145.00 | 14 391.00 | 28 536.00 |
AP Buildings | 125 625.00 | 19 119.00 | 106 505.00 | 125 625.00 |
AT Other tangible assets | 305 436.00 | 113 080.00 | 192 356.00 | 305 436.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 553 692.00 | 153 345.00 | 400 346.00 | 553 692.00 |
BV Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 3 165 406.00 | | 3 165 406.00 | 3 165 406.00 |
BZ Other receivables | 973 286.00 | | 973 286.00 | 973 286.00 |
CF Cash and cash equivalents | 550 979.00 | | 550 979.00 | 550 979.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 4 724 269.00 | | 4 724 269.00 | 4 724 269.00 |
CO Grand total (0 to V) | 5 277 962.00 | 153 345.00 | 5 124 616.00 | 5 277 962.00 |
CU Other investments | 84 118.00 | | 84 118.00 | 84 118.00 |
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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 |
DF Regulated reserves (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 376 915.00 | 236 745.00 | | 376 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 374.00 | 408 770.00 | | 441 374.00 |
DK Regulated provisions | 17 435.00 | 16 599.00 | | 17 435.00 |
DL TOTAL (I) | 949 325.00 | 772 114.00 | | 949 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 1 389.00 | | 1 102.00 |
DW Advances and down payments received on current orders | 11 572.00 | 75 392.00 | | 11 572.00 |
DX Trade payables and related accounts | 1 924 274.00 | 2 560 229.00 | | 1 924 274.00 |
DY Tax and social security liabilities | 1 257 879.00 | 1 487 778.00 | | 1 257 879.00 |
DZ Fixed asset liabilities and related accounts | 14 030.00 | 18 137.00 | | 14 030.00 |
EB Prepaid income (2) | 966 431.00 | 806 895.00 | | 966 431.00 |
EC TOTAL (IV) | 4 175 290.00 | 4 949 819.00 | | 4 175 290.00 |
EE Grand total (I to V) | 5 124 616.00 | 5 721 934.00 | | 5 124 616.00 |
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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 | 8 790 732.00 | | 8 790 732.00 | 8 790 732.00 |
FJ Net sales | 8 790 732.00 | | 8 790 732.00 | 8 790 732.00 |
FN Capitalized production | | | 111 152.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 8 909 792.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 542.00 | |
FW Other purchases and external expenses | | | 4 102 308.00 | |
FX Taxes, duties, and similar payments | | | 122 149.00 | |
FY Salaries and Wages | | | 1 225 099.00 | |
FZ Social Security Contributions | | | 529 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 963.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 274 853.00 | |
GG - OPERATING RESULT (I - II) | | | 634 939.00 | |
GL Other interest and similar income | | | 10 030.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 123.00 | 11 766.00 | | 8 123.00 |
HD Total exceptional income (VII) | 8 123.00 | 11 766.00 | | 8 123.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 8 960.00 | 5 996.00 | | 8 960.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | 5 996.00 | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 5 770.00 | | -1 287.00 |
HK Income tax | 200 842.00 | 202 804.00 | | 200 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 947.00 | 10 102 126.00 | | 8 927 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 573.00 | 9 693 356.00 | | 8 486 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 374.00 | 408 770.00 | | 441 374.00 |
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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 | 316 549.00 | | 150 049.00 | 316 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 466 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 636.00 | 6.00 | 13 900.00 | 14 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 912.00 | | 136 149.00 | 294 912.00 |
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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 | 106 382.00 | 46 963.00 | | 106 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 2 090.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 327.00 | 44 873.00 | | 87 327.00 |
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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 | 1 924 274.00 | 1 924 274.00 | | 1 924 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 877.00 | 1 257 877.00 | | 1 257 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974.00 | | 2 974.00 | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 856.00 | 3 208 856.00 | | 3 208 856.00 |
