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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 983.00 | 112 906.00 | 84 077.00 | 196 983.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 210 757.00 | 112 906.00 | 97 851.00 | 210 757.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 1 872 245.00 | 3 110.00 | 1 869 136.00 | 1 872 245.00 |
BZ Other receivables | 937 823.00 | | 937 823.00 | 937 823.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 810 600.00 | | 810 600.00 | 810 600.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 3 626 564.00 | 3 110.00 | 3 623 454.00 | 3 626 564.00 |
CO Grand total (0 to V) | 3 837 321.00 | 116 016.00 | 3 721 305.00 | 3 837 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 400.00 | 445 402.00 | | 459 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 565.00 | 893 997.00 | | 603 565.00 |
DL TOTAL (I) | 1 106 964.00 | 1 383 400.00 | | 1 106 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 570.00 | 72 381.00 | | 69 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 672.00 | | | 151 672.00 |
DW Advances and down payments received on current orders | 6 600.00 | 13 398.00 | | 6 600.00 |
DX Trade payables and related accounts | 1 564 082.00 | 1 624 758.00 | | 1 564 082.00 |
DY Tax and social security liabilities | 750 170.00 | 851 496.00 | | 750 170.00 |
EA Other liabilities | 72 247.00 | 28 027.00 | | 72 247.00 |
EC TOTAL (IV) | 2 614 341.00 | 2 590 060.00 | | 2 614 341.00 |
EE Grand total (I to V) | 3 721 305.00 | 3 973 460.00 | | 3 721 305.00 |
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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 | 9 606 286.00 | 280 615.00 | 9 886 901.00 | 9 606 286.00 |
FJ Net sales | 9 606 286.00 | 280 615.00 | 9 886 901.00 | 9 606 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 287.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 927 230.00 | |
FW Other purchases and external expenses | | | 7 711 496.00 | |
FX Taxes, duties, and similar payments | | | 54 358.00 | |
FY Salaries and Wages | | | 917 942.00 | |
FZ Social Security Contributions | | | 347 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 080 909.00 | |
GG - OPERATING RESULT (I - II) | | | 846 320.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 810.00 | 4 602.00 | | 26 810.00 |
HB Exceptional income from capital transactions | 2 500.00 | 24 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 29 310.00 | 28 602.00 | | 29 310.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 20 043.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 20 043.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 240.00 | 8 559.00 | | 29 240.00 |
HK Income tax | 267 660.00 | 434 402.00 | | 267 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 963 160.00 | 10 227 736.00 | | 9 963 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 596.00 | 9 333 739.00 | | 9 359 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 565.00 | 893 997.00 | | 603 565.00 |
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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 | 81 801.00 | 46 179.00 | 15 074.00 | 81 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 801.00 | 46 179.00 | 15 074.00 | 81 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 110.00 | | |
7B Total provisions for depreciation | | 3 110.00 | | |
7C Grand total | | 3 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 672.00 | 151 672.00 | | 151 672.00 |
8B Suppliers and Related Accounts | 1 564 082.00 | 1 564 082.00 | | 1 564 082.00 |
8D Social Security and Other Social Organizations | 750 170.00 | 750 170.00 | | 750 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 247.00 | 72 247.00 | | 72 247.00 |
UT Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
VG Loans with a maturity of up to one year at origin | 69 569.00 | 29 902.00 | 39 668.00 | 69 569.00 |
VS Prepaid expenses | 2 815 297.00 | 2 811 639.00 | 3 658.00 | 2 815 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 071.00 | 2 811 639.00 | 17 431.00 | 2 829 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 741.00 | 2 568 073.00 | 39 668.00 | 2 607 741.00 |
