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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 | 42 225.00 | 42 225.00 | | 42 225.00 |
AR Technical installations, industrial equipment and tools | 59 923.00 | 52 797.00 | 7 126.00 | 59 923.00 |
AT Other tangible assets | 156 981.00 | 137 831.00 | 19 150.00 | 156 981.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 267 149.00 | 232 853.00 | 34 296.00 | 267 149.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 2 182 258.00 | 214 487.00 | 1 967 770.00 | 2 182 258.00 |
BZ Other receivables | 76 815.00 | | 76 815.00 | 76 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 624 590.00 | | 1 624 590.00 | 1 624 590.00 |
CH Prepaid expenses | 19 297.00 | | 19 297.00 | 19 297.00 |
CJ TOTAL (II) | 3 904 506.00 | 214 487.00 | 3 690 018.00 | 3 904 506.00 |
CO Grand total (0 to V) | 4 171 656.00 | 447 341.00 | 3 724 314.00 | 4 171 656.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 810 456.00 | 1 309 315.00 | | 810 456.00 |
DH Retained earnings | 89 638.00 | 89 638.00 | | 89 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 206.00 | 271 141.00 | | 390 206.00 |
DL TOTAL (I) | 1 332 376.00 | 1 712 170.00 | | 1 332 376.00 |
DP Provisions for Risks | 13 155.00 | 13 155.00 | | 13 155.00 |
DR TOTAL (IV) | 13 155.00 | 13 155.00 | | 13 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | 5 013.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DW Advances and down payments received on current orders | 71 155.00 | 219 367.00 | | 71 155.00 |
DX Trade payables and related accounts | 1 902 665.00 | 1 310 244.00 | | 1 902 665.00 |
DY Tax and social security liabilities | 403 108.00 | 370 918.00 | | 403 108.00 |
EA Other liabilities | | 173 014.00 | | |
EC TOTAL (IV) | 2 378 782.00 | 2 078 758.00 | | 2 378 782.00 |
EE Grand total (I to V) | 3 724 314.00 | 3 804 083.00 | | 3 724 314.00 |
EG Accrued income and payables due within one year | 2 307 626.00 | 1 859 390.00 | | 2 307 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 891 672.00 | 8 268 796.00 | 10 160 468.00 | 1 891 672.00 |
FJ Net sales | 1 891 672.00 | 8 268 796.00 | 10 160 468.00 | 1 891 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 834.00 | |
FQ Other income | | | 19 131.00 | |
FR Total operating income (I) | | | 10 219 434.00 | |
FW Other purchases and external expenses | | | 8 722 539.00 | |
FX Taxes, duties, and similar payments | | | 64 728.00 | |
FY Salaries and Wages | | | 653 838.00 | |
FZ Social Security Contributions | | | 282 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 427.00 | |
GE Other Expenses | | | 59 855.00 | |
GF Total Operating Expenses (II) | | | 9 857 136.00 | |
GG - OPERATING RESULT (I - II) | | | 362 297.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GN Positive exchange differences | | | 21 029.00 | |
GP Total financial income (V) | | | 25 028.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 355.00 | 1 812.00 | | 150 355.00 |
HB Exceptional income from capital transactions | 62 516.00 | 200.00 | | 62 516.00 |
HC Reversals of provisions and transfers of expenses | | 22 425.00 | | |
HD Total exceptional income (VII) | 212 872.00 | 24 438.00 | | 212 872.00 |
HE Exceptional expenses on management operations | 260.00 | 2 674.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 62 518.00 | 5 380.00 | | 62 518.00 |
HG Exceptional depreciation and provisions | | 13 155.00 | | |
HH Total exceptional expenses (VIII) | 62 779.00 | 21 209.00 | | 62 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 093.00 | 3 228.00 | | 150 093.00 |
HK Income tax | 147 087.00 | 121 943.00 | | 147 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 334.00 | 8 930 238.00 | | 10 457 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 127.00 | 8 659 096.00 | | 10 067 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 206.00 | 271 141.00 | | 390 206.00 |
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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 | 414 341.00 | | 5 160.00 | 414 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 8 020.00 | |
I4 DECREASES Grand Total | | 152 351.00 | 267 150.00 | |
IO DECREASES Total including other intangible assets | | | 42 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 651.00 | 216 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 226.00 | | | 42 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 396.00 | | 5 160.00 | 363 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 282 414.00 | 39 572.00 | 89 132.00 | 282 414.00 |
PE DEPRECIATION Total including other intangible assets | 42 226.00 | | | 42 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 188.00 | 39 572.00 | 89 132.00 | 240 188.00 |
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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 | 1 902 666.00 | 1 902 666.00 | | 1 902 666.00 |
8C Staff and Related Accounts | 116 782.00 | 116 782.00 | | 116 782.00 |
8D Social Security and Other Social Organizations | 110 869.00 | 110 869.00 | | 110 869.00 |
8E Income Taxes | 24 642.00 | 24 642.00 | | 24 642.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 954 498.00 | 1 954 498.00 | | 1 954 498.00 |
VA Doubtful or disputed receivables | 227 760.00 | 227 760.00 | | 227 760.00 |
VB VAT | 52 497.00 | 52 497.00 | | 52 497.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VP Miscellaneous | 24 319.00 | 24 319.00 | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 19 297.00 | 19 297.00 | | 19 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 392.00 | 2 278 392.00 | | 2 278 392.00 |
VW VAT | 144 057.00 | 144 057.00 | | 144 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 627.00 | 2 307 627.00 | | 2 307 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
