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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 | 9 208.00 | 3 511.00 | 5 697.00 | 9 208.00 |
AT Other tangible assets | 36 525.00 | 20 137.00 | 16 389.00 | 36 525.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 53 378.00 | 23 648.00 | 29 730.00 | 53 378.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 3 370 561.00 | 165 299.00 | 3 205 262.00 | 3 370 561.00 |
BZ Other receivables | 148 950.00 | | 148 950.00 | 148 950.00 |
CD Marketable securities | 328 000.00 | 150 000.00 | 178 000.00 | 328 000.00 |
CF Cash and cash equivalents | 1 989 190.00 | | 1 989 190.00 | 1 989 190.00 |
CH Prepaid expenses | 62 043.00 | | 62 043.00 | 62 043.00 |
CJ TOTAL (II) | 5 998 744.00 | 315 299.00 | 5 683 445.00 | 5 998 744.00 |
CO Grand total (0 to V) | 6 052 122.00 | 338 947.00 | 5 713 175.00 | 6 052 122.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DE Statutory or contractual reserves | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 69 423.00 | 68 299.00 | | 69 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 127.00 | 441 124.00 | | 590 127.00 |
DL TOTAL (I) | 776 920.00 | 626 793.00 | | 776 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 222.00 | | |
DW Advances and down payments received on current orders | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 2 208 775.00 | 1 087 689.00 | | 2 208 775.00 |
DY Tax and social security liabilities | 737 979.00 | 223 968.00 | | 737 979.00 |
EA Other liabilities | 89 267.00 | 60 000.00 | | 89 267.00 |
EB Prepaid income (2) | 1 000 234.00 | 20 000.00 | | 1 000 234.00 |
EC TOTAL (IV) | 4 936 255.00 | 1 425 878.00 | | 4 936 255.00 |
EE Grand total (I to V) | 5 713 175.00 | 2 052 671.00 | | 5 713 175.00 |
EG Accrued income and payables due within one year | 4 936 255.00 | 1 425 878.00 | | 4 936 255.00 |
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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 | 7 950 785.00 | | 7 950 785.00 | 7 950 785.00 |
FJ Net sales | 7 950 785.00 | | 7 950 785.00 | 7 950 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 7 969 148.00 | |
FW Other purchases and external expenses | | | 6 699 099.00 | |
FX Taxes, duties, and similar payments | | | 28 216.00 | |
FY Salaries and Wages | | | 319 521.00 | |
FZ Social Security Contributions | | | 131 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 7 187 153.00 | |
GG - OPERATING RESULT (I - II) | | | 781 994.00 | |
GL Other interest and similar income | | | 13 315.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 025.00 | 8 939.00 | | 15 025.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 097.00 | 415.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 415.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 972.00 | -415.00 | | 11 972.00 |
HK Income tax | 217 154.00 | 161 282.00 | | 217 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 462.00 | 6 089 906.00 | | 7 996 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 336.00 | 5 648 782.00 | | 7 406 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 127.00 | 441 124.00 | | 590 127.00 |
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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 | 61 545.00 | | 22 643.00 | 61 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | 30 810.00 | 53 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 810.00 | 36 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | 5 998.00 | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 701.00 | | 16 634.00 | 50 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | 11.00 | 7 634.00 |
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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 | 45 356.00 | 8 171.00 | 29 879.00 | 45 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 301.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 146.00 | 7 869.00 | 29 879.00 | 42 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 776.00 | | 2 478.00 | 167 776.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 317 776.00 | | 2 478.00 | 317 776.00 |
7C Grand total | 317 776.00 | | 2 478.00 | 317 776.00 |
UE of which provisions and reversals: - Operating | | | 2 478.00 | |
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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 | 2 208 775.00 | 2 208 775.00 | | 2 208 775.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 39 602.00 | 39 602.00 | | 39 602.00 |
8E Income Taxes | 40 410.00 | 40 410.00 | | 40 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 267.00 | 89 267.00 | | 89 267.00 |
8L Deferred income | 1 000 234.00 | 1 000 234.00 | | 1 000 234.00 |
UT Other financial assets | 7 645.00 | 7 645.00 | | 7 645.00 |
UX Other trade receivables | 3 040 555.00 | 3 040 555.00 | | 3 040 555.00 |
VA Doubtful or disputed receivables | 330 006.00 | 330 006.00 | | 330 006.00 |
VB VAT | 55 264.00 | 55 264.00 | | 55 264.00 |
VC Group and associates | 19 831.00 | 19 831.00 | | 19 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 855.00 | 73 855.00 | | 73 855.00 |
VS Prepaid expenses | 62 043.00 | 62 043.00 | | 62 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 199.00 | 3 589 199.00 | | 3 589 199.00 |
VW VAT | 634 608.00 | 634 608.00 | | 634 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 255.00 | 4 036 255.00 | | 4 036 255.00 |
