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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AF Concessions, Patents and Similar Rights | 272 796.00 | 270 296.00 | 2 500.00 | 272 796.00 |
AT Other tangible assets | 451 578.00 | 49 209.00 | 402 369.00 | 451 578.00 |
BJ TOTAL (I) | 736 063.00 | 331 195.00 | 404 869.00 | 736 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 707 347.00 | | 14 707 347.00 | 14 707 347.00 |
BZ Other receivables | 964 340.00 | | 964 340.00 | 964 340.00 |
CF Cash and cash equivalents | 1 468 177.00 | | 1 468 177.00 | 1 468 177.00 |
CH Prepaid expenses | 110 442.00 | | 110 442.00 | 110 442.00 |
CJ TOTAL (II) | 17 250 306.00 | | 17 250 306.00 | 17 250 306.00 |
CO Grand total (0 to V) | 17 986 370.00 | 331 195.00 | 17 655 175.00 | 17 986 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 950.00 | 191 950.00 | | 191 950.00 |
DB Share, merger, contribution premiums, etc. | 337 398.00 | 337 398.00 | | 337 398.00 |
DD Legal reserve (1) | 19 195.00 | 19 195.00 | | 19 195.00 |
DH Retained earnings | 568 716.00 | 567 783.00 | | 568 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 418.00 | 1 224 614.00 | | 2 548 418.00 |
DL TOTAL (I) | 3 665 676.00 | 2 340 939.00 | | 3 665 676.00 |
DQ Provisions for Expenses | 22 045.00 | 26 065.00 | | 22 045.00 |
DR TOTAL (IV) | 22 045.00 | 26 065.00 | | 22 045.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | | | 1 862.00 |
DW Advances and down payments received on current orders | 3 262 157.00 | 1 306 150.00 | | 3 262 157.00 |
DX Trade payables and related accounts | 7 553 104.00 | 7 962 574.00 | | 7 553 104.00 |
DY Tax and social security liabilities | 2 950 051.00 | 1 467 305.00 | | 2 950 051.00 |
DZ Fixed asset liabilities and related accounts | 95 135.00 | 83 426.00 | | 95 135.00 |
EB Prepaid income (2) | 105 000.00 | 67 500.00 | | 105 000.00 |
EC TOTAL (IV) | 13 967 453.00 | 10 886 956.00 | | 13 967 453.00 |
EE Grand total (I to V) | 17 655 175.00 | 13 253 961.00 | | 17 655 175.00 |
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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 | 29 459 877.00 | 464 656.00 | 29 924 533.00 | 29 459 877.00 |
FJ Net sales | 29 459 877.00 | 464 656.00 | 29 924 533.00 | 29 459 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 905.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 30 432 714.00 | |
FW Other purchases and external expenses | | | 23 561 256.00 | |
FX Taxes, duties, and similar payments | | | 237 035.00 | |
FY Salaries and Wages | | | 2 163 652.00 | |
FZ Social Security Contributions | | | 912 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 045.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 26 928 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504 233.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 4 401.00 | | 127.00 |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HD Total exceptional income (VII) | 7 128.00 | 4 401.00 | | 7 128.00 |
HE Exceptional expenses on management operations | 278 465.00 | 11 042.00 | | 278 465.00 |
HF Exceptional expenses on capital transactions | 8 404.00 | | | 8 404.00 |
HH Total exceptional expenses (VIII) | 286 869.00 | 11 042.00 | | 286 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 741.00 | -6 641.00 | | -279 741.00 |
HJ Employee participation in company results | 112 562.00 | 147 008.00 | | 112 562.00 |
HK Income tax | 559 240.00 | 98 988.00 | | 559 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 439 870.00 | 24 631 677.00 | | 30 439 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 891 451.00 | 23 407 063.00 | | 27 891 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 418.00 | 1 224 614.00 | | 2 548 418.00 |
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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 | 326 250.00 | 31 882.00 | 26 936.00 | 326 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 690.00 | | | 11 690.00 |
PE DEPRECIATION Total including other intangible assets | 270 296.00 | | | 270 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 264.00 | 31 882.00 | 26 936.00 | 44 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 065.00 | 22 045.00 | 26 065.00 | 26 065.00 |
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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 | 7 703 336.00 | 7 703 336.00 | | 7 703 336.00 |
8C Staff and Related Accounts | 694 341.00 | 694 341.00 | | 694 341.00 |
8D Social Security and Other Social Organizations | 504 699.00 | 504 699.00 | | 504 699.00 |
8E Income Taxes | 419 038.00 | 419 038.00 | | 419 038.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 14 707 347.00 | 14 707 347.00 | | 14 707 347.00 |
UY Staff and related accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
VB VAT | 624 442.00 | 624 442.00 | | 624 442.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 135.00 | 95 135.00 | | 95 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 630.00 | 314 630.00 | | 314 630.00 |
VS Prepaid expenses | 110 442.00 | 110 442.00 | | 110 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782 129.00 | 15 782 129.00 | | 15 782 129.00 |
VW VAT | 1 331 973.00 | 1 331 973.00 | | 1 331 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 529.00 | 10 855 529.00 | | 10 855 529.00 |
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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 | 26.00 | | | 26.00 |
