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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 | 5 138.00 | 2 033.00 | 3 105.00 | 5 138.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 9 277.00 | 2 033.00 | 7 244.00 | 9 277.00 |
BV Advances and down payments on orders | 613 057.00 | | 613 057.00 | 613 057.00 |
BX Customers and related accounts | 6 789 964.00 | 166 174.00 | 6 623 789.00 | 6 789 964.00 |
BZ Other receivables | 1 447 926.00 | | 1 447 926.00 | 1 447 926.00 |
CF Cash and cash equivalents | 2 649 877.00 | | 2 649 877.00 | 2 649 877.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 11 503 293.00 | 166 174.00 | 11 337 118.00 | 11 503 293.00 |
CO Grand total (0 to V) | 11 512 570.00 | 168 207.00 | 11 344 362.00 | 11 512 570.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 743 030.00 | 151 264.00 | | 1 743 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 600.00 | 1 591 766.00 | | 812 600.00 |
DL TOTAL (I) | 2 706 392.00 | 1 893 792.00 | | 2 706 392.00 |
DP Provisions for Risks | 48 044.00 | 48 044.00 | | 48 044.00 |
DR TOTAL (IV) | 48 044.00 | 48 044.00 | | 48 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 29 294.00 | 103 402.00 | | 29 294.00 |
DX Trade payables and related accounts | 7 153 544.00 | 6 829 482.00 | | 7 153 544.00 |
DY Tax and social security liabilities | 1 034 478.00 | 1 011 429.00 | | 1 034 478.00 |
DZ Fixed asset liabilities and related accounts | 3 545.00 | | | 3 545.00 |
EA Other liabilities | 369 065.00 | 839 186.00 | | 369 065.00 |
EB Prepaid income (2) | | 6 138.00 | | |
EC TOTAL (IV) | 8 589 926.00 | 8 789 637.00 | | 8 589 926.00 |
EE Grand total (I to V) | 11 344 362.00 | 10 731 473.00 | | 11 344 362.00 |
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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 | 15 568 421.00 | | 15 568 421.00 | 15 568 421.00 |
FJ Net sales | 15 568 421.00 | | 15 568 421.00 | 15 568 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 110.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 15 700 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 741 525.00 | |
FX Taxes, duties, and similar payments | | | 75 536.00 | |
FY Salaries and Wages | | | 99 884.00 | |
FZ Social Security Contributions | | | 41 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 313.00 | |
GE Other Expenses | | | 533 981.00 | |
GF Total Operating Expenses (II) | | | 14 547 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 416.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | -44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | 1 325.00 | | 4 836.00 |
HB Exceptional income from capital transactions | 935.00 | 145.00 | | 935.00 |
HD Total exceptional income (VII) | 5 771.00 | 1 470.00 | | 5 771.00 |
HE Exceptional expenses on management operations | 8 420.00 | 1.00 | | 8 420.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 1.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 1 469.00 | | -2 649.00 |
HK Income tax | 338 122.00 | 720 129.00 | | 338 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 706 469.00 | 14 370 180.00 | | 15 706 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 893 869.00 | 12 778 414.00 | | 14 893 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 600.00 | 1 591 766.00 | | 812 600.00 |
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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 | 6 909.00 | | 3 098.00 | 6 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | 730.00 | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 5 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | 2 948.00 | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 150.00 | 3 989.00 |
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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 | 2 609.00 | 154.00 | 730.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 154.00 | 730.00 | 2 609.00 |
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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 | 48 044.00 | | | 48 044.00 |
6T Receivables | 243 971.00 | 54 313.00 | 132 110.00 | 243 971.00 |
7B Total provisions for depreciation | 243 971.00 | 54 313.00 | 132 110.00 | 243 971.00 |
7C Grand total | 292 015.00 | 54 313.00 | 132 110.00 | 292 015.00 |
UE of which provisions and reversals: - Operating | | 54 313.00 | 132 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 153 544.00 | 7 153 544.00 | | 7 153 544.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 6 542 232.00 | 6 542 232.00 | | 6 542 232.00 |
VA Doubtful or disputed receivables | 247 732.00 | 1.00 | 247 731.00 | 247 732.00 |
VB VAT | 1 382 236.00 | 1 382 236.00 | | 1 382 236.00 |
VI Group and Associates | 338 122.00 | 338 122.00 | | 338 122.00 |
VM Income taxes | 48 044.00 | 48 044.00 | | 48 044.00 |
VP Miscellaneous | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 692.00 | 7 995 961.00 | 247 731.00 | 8 243 692.00 |
VW VAT | 997 332.00 | 997 332.00 | | 997 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 632.00 | 8 560 632.00 | | 8 560 632.00 |
