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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 | 1 474 442.00 | 1 260 192.00 | 214 250.00 | 1 474 442.00 |
AX Advances and down payments | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 1 558 442.00 | 1 260 192.00 | 298 250.00 | 1 558 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 164 655.00 | | 3 164 655.00 | 3 164 655.00 |
BZ Other receivables | 1 405 446.00 | | 1 405 446.00 | 1 405 446.00 |
CF Cash and cash equivalents | 1 776 255.00 | | 1 776 255.00 | 1 776 255.00 |
CJ TOTAL (II) | 6 346 356.00 | | 6 346 356.00 | 6 346 356.00 |
CO Grand total (0 to V) | 7 904 798.00 | 1 260 192.00 | 6 644 607.00 | 7 904 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 514 077.00 | 429 109.00 | | 514 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 548.00 | 84 969.00 | | 42 548.00 |
DL TOTAL (I) | 567 626.00 | 525 077.00 | | 567 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 549 546.00 | 5 100 786.00 | | 5 549 546.00 |
DY Tax and social security liabilities | 527 435.00 | 569 619.00 | | 527 435.00 |
EC TOTAL (IV) | 6 076 981.00 | 5 670 405.00 | | 6 076 981.00 |
EE Grand total (I to V) | 6 644 607.00 | 6 195 482.00 | | 6 644 607.00 |
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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 | 16 257 222.00 | | 16 257 222.00 | 16 257 222.00 |
FJ Net sales | 16 257 222.00 | | 16 257 222.00 | 16 257 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 16 261 470.00 | |
FW Other purchases and external expenses | | | 15 898 910.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 436.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 16 202 374.00 | |
GG - OPERATING RESULT (I - II) | | | 59 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 547.00 | 33 043.00 | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 261 470.00 | 15 850 465.00 | | 16 261 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 218 921.00 | 15 765 497.00 | | 16 218 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 548.00 | 84 969.00 | | 42 548.00 |
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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 | 1 330 704.00 | | 371 475.00 | 1 330 704.00 |
I4 DECREASES Grand Total | | 143 737.00 | 1 558 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 737.00 | 84 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 704.00 | | 143 737.00 | 1 330 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 737.00 | |
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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 | 970 756.00 | 289 436.00 | | 970 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 756.00 | 289 436.00 | | 970 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 549 546.00 | 5 549 546.00 | | 5 549 546.00 |
UX Other trade receivables | 3 164 655.00 | 3 164 655.00 | | 3 164 655.00 |
VB VAT | 1 372 762.00 | 1 372 762.00 | | 1 372 762.00 |
VC Group and associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570 101.00 | 4 570 101.00 | | 4 570 101.00 |
VW VAT | 527 435.00 | 527 435.00 | | 527 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 076 981.00 | 6 076 981.00 | | 6 076 981.00 |
