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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 | 1 208 895.00 | 723 656.00 | 485 239.00 | 1 208 895.00 |
BH Other financial assets | 85 477.00 | | 85 477.00 | 85 477.00 |
BJ TOTAL (I) | 1 294 372.00 | 723 656.00 | 570 716.00 | 1 294 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 437 019.00 | | 5 437 019.00 | 5 437 019.00 |
BZ Other receivables | 61 448.00 | | 61 448.00 | 61 448.00 |
CD Marketable securities | 72 104.00 | | 72 104.00 | 72 104.00 |
CF Cash and cash equivalents | 261 151.00 | | 261 151.00 | 261 151.00 |
CH Prepaid expenses | 129 857.00 | | 129 857.00 | 129 857.00 |
CJ TOTAL (II) | 5 961 579.00 | | 5 961 579.00 | 5 961 579.00 |
CO Grand total (0 to V) | 7 255 951.00 | 723 656.00 | 6 532 296.00 | 7 255 951.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 104 262.00 | 104 262.00 | | 104 262.00 |
DH Retained earnings | 3 593 222.00 | 3 165 088.00 | | 3 593 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 310.00 | 428 134.00 | | 385 310.00 |
DL TOTAL (I) | 5 125 409.00 | 4 740 098.00 | | 5 125 409.00 |
DX Trade payables and related accounts | 61 387.00 | 129 213.00 | | 61 387.00 |
DY Tax and social security liabilities | 1 345 500.00 | 1 043 221.00 | | 1 345 500.00 |
EC TOTAL (IV) | 1 406 887.00 | 1 172 435.00 | | 1 406 887.00 |
EE Grand total (I to V) | 6 532 296.00 | 5 912 533.00 | | 6 532 296.00 |
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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 | 75 115.00 | 5 920 262.00 | 5 995 377.00 | 75 115.00 |
FJ Net sales | 75 115.00 | 5 920 262.00 | 5 995 377.00 | 75 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 058 836.00 | |
FW Other purchases and external expenses | | | 1 064 243.00 | |
FX Taxes, duties, and similar payments | | | 147 725.00 | |
FY Salaries and Wages | | | 3 020 117.00 | |
FZ Social Security Contributions | | | 1 164 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 722.00 | |
GE Other Expenses | | | 23 480.00 | |
GF Total Operating Expenses (II) | | | 5 520 630.00 | |
GG - OPERATING RESULT (I - II) | | | 538 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 969.00 | | | 5 969.00 |
HD Total exceptional income (VII) | 5 969.00 | | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | | | 5 969.00 |
HK Income tax | 158 864.00 | 181 032.00 | | 158 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 805.00 | 6 794 262.00 | | 6 064 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 494.00 | 6 366 128.00 | | 5 679 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 310.00 | 428 134.00 | | 385 310.00 |
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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 | 1 292 545.00 | | 1 827.00 | 1 292 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 477.00 | |
I4 DECREASES Grand Total | | | 1 294 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 895.00 | | | 1 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 650.00 | | 1 827.00 | 83 650.00 |
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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 | 622 933.00 | 100 723.00 | | 622 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 933.00 | 100 723.00 | | 622 933.00 |
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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 | 61 387.00 | 61 387.00 | | 61 387.00 |
8C Staff and Related Accounts | 571 093.00 | 571 093.00 | | 571 093.00 |
8D Social Security and Other Social Organizations | 649 547.00 | 649 547.00 | | 649 547.00 |
UT Other financial assets | 85 477.00 | | 85 477.00 | 85 477.00 |
UX Other trade receivables | 5 437 019.00 | 5 437 019.00 | | 5 437 019.00 |
VB VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VM Income taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 537.00 | 103 537.00 | | 103 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 129 857.00 | 129 857.00 | | 129 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 801.00 | 5 628 324.00 | 85 477.00 | 5 713 801.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 887.00 | 1 406 887.00 | | 1 406 887.00 |
