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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 | 3 890.00 | 3 646.00 | 244.00 | 3 890.00 |
AT Other tangible assets | 113 317.00 | 8 224.00 | 105 093.00 | 113 317.00 |
BH Other financial assets | 1 547 799.00 | | 1 547 799.00 | 1 547 799.00 |
BJ TOTAL (I) | 1 667 506.00 | 11 870.00 | 1 655 637.00 | 1 667 506.00 |
BV Advances and down payments on orders | 222 281.00 | | 222 281.00 | 222 281.00 |
BX Customers and related accounts | 1 915 204.00 | 182 040.00 | 1 733 164.00 | 1 915 204.00 |
BZ Other receivables | 1 332 406.00 | | 1 332 406.00 | 1 332 406.00 |
CF Cash and cash equivalents | 1 744 985.00 | | 1 744 985.00 | 1 744 985.00 |
CH Prepaid expenses | 3 007 298.00 | | 3 007 298.00 | 3 007 298.00 |
CJ TOTAL (II) | 8 222 174.00 | 182 040.00 | 8 040 132.00 | 8 222 174.00 |
CO Grand total (0 to V) | 9 889 680.00 | 193 910.00 | 9 695 770.00 | 9 889 680.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 578.00 | | | 390 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 711.00 | 661 578.00 | | 1 935 711.00 |
DL TOTAL (I) | 2 337 289.00 | 671 578.00 | | 2 337 289.00 |
DP Provisions for Risks | 4 508.00 | 16 620.00 | | 4 508.00 |
DR TOTAL (IV) | 4 508.00 | 16 620.00 | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 500 143.00 | 50.00 | | 500 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 24 453.00 | | 2 570.00 |
DW Advances and down payments received on current orders | 197 914.00 | 1 176.00 | | 197 914.00 |
DX Trade payables and related accounts | 2 235 446.00 | 2 256 491.00 | | 2 235 446.00 |
DY Tax and social security liabilities | 1 277 884.00 | 336 341.00 | | 1 277 884.00 |
EA Other liabilities | 413 584.00 | 78 720.00 | | 413 584.00 |
EB Prepaid income (2) | 2 726 429.00 | 1 129 524.00 | | 2 726 429.00 |
EC TOTAL (IV) | 7 353 972.00 | 3 826 755.00 | | 7 353 972.00 |
EE Grand total (I to V) | 9 695 770.00 | 4 514 954.00 | | 9 695 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 658 245.00 | |
FD Production sold - goods | | | 5 646 488.00 | |
FJ Net sales | | | 10 304 733.00 | |
FO Operating subsidies | | | -1 765.00 | |
FQ Other income | | | 16 798.00 | |
FR Total operating income (I) | | | 10 319 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 036.00 | |
FW Other purchases and external expenses | | | 4 102 972.00 | |
FX Taxes, duties, and similar payments | | | 60 630.00 | |
FY Salaries and Wages | | | 505 008.00 | |
FZ Social Security Contributions | | | 62 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 881.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 617 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 630.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 453.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | -453.00 | | -8 898.00 |
HK Income tax | 757 410.00 | 177 407.00 | | 757 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 336.00 | 3 926 942.00 | | 10 320 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 625.00 | 3 265 364.00 | | 8 384 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 711.00 | 661 578.00 | | 1 935 711.00 |
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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 | 1 537.00 | 10 333.00 | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 2 557.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 7 776.00 | | 448.00 |
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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 | 16 620.00 | 4 508.00 | 16 620.00 | 16 620.00 |
7C Grand total | 16 620.00 | 4 508.00 | 16 620.00 | 16 620.00 |
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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 | 2 235 446.00 | 2 235 446.00 | | 2 235 446.00 |
8D Social Security and Other Social Organizations | 1 277 884.00 | 1 277 884.00 | | 1 277 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 155.00 | 416 155.00 | | 416 155.00 |
8L Deferred income | 2 726 429.00 | 2 726 429.00 | | 2 726 429.00 |
UT Other financial assets | 1 547 799.00 | 3 250.00 | 1 544 549.00 | 1 547 799.00 |
VG Loans with a maturity of up to one year at origin | 500 143.00 | 500 143.00 | | 500 143.00 |
VS Prepaid expenses | 6 254 907.00 | 6 254 907.00 | | 6 254 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 058.00 | 7 156 058.00 | | 7 156 058.00 |
