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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 383 432.00 | 7 358 989.00 | 16 024 443.00 | 23 383 432.00 |
AV Fixed assets in progress | 333 418.00 | | 333 418.00 | 333 418.00 |
BJ TOTAL (I) | 23 716 850.00 | 7 358 989.00 | 16 357 861.00 | 23 716 850.00 |
BV Advances and down payments on orders | 408 104.00 | | 408 104.00 | 408 104.00 |
BX Customers and related accounts | 22 989 751.00 | 816 815.00 | 22 172 936.00 | 22 989 751.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CF Cash and cash equivalents | 6 804 906.00 | | 6 804 906.00 | 6 804 906.00 |
CH Prepaid expenses | 328 379.00 | | 328 379.00 | 328 379.00 |
CJ TOTAL (II) | 30 586 168.00 | 816 815.00 | 29 769 353.00 | 30 586 168.00 |
CO Grand total (0 to V) | 54 303 018.00 | 8 175 804.00 | 46 127 214.00 | 54 303 018.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 381 077.00 | 6 761 167.00 | | 8 381 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 671.00 | 1 619 910.00 | | 1 815 671.00 |
DL TOTAL (I) | 10 207 748.00 | 8 392 077.00 | | 10 207 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 748 686.00 | 16 325 237.00 | | 14 748 686.00 |
DW Advances and down payments received on current orders | 153 026.00 | | | 153 026.00 |
DX Trade payables and related accounts | 7 302 084.00 | 3 854 274.00 | | 7 302 084.00 |
DY Tax and social security liabilities | 95 150.00 | 457 433.00 | | 95 150.00 |
EA Other liabilities | 187 422.00 | 142 948.00 | | 187 422.00 |
EB Prepaid income (2) | 10 336 727.00 | 12 311 223.00 | | 10 336 727.00 |
EC TOTAL (IV) | 32 823 095.00 | 33 091 115.00 | | 32 823 095.00 |
ED (V) | 3 096 371.00 | 1 144 421.00 | | 3 096 371.00 |
EE Grand total (I to V) | 46 127 214.00 | 42 627 614.00 | | 46 127 214.00 |
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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 | | | | |
FG Production sold - services | 28 512 635.00 | | 28 512 635.00 | 28 512 635.00 |
FJ Net sales | 28 512 635.00 | | 28 512 635.00 | 28 512 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 112.00 | |
FQ Other income | | | 169 799.00 | |
FR Total operating income (I) | | | 29 395 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 993 186.00 | |
FX Taxes, duties, and similar payments | | | 314 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 317 369.00 | |
GF Total Operating Expenses (II) | | | 26 413 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982 220.00 | |
GR Interest and similar expenses | | | 245 596.00 | |
GU Total financial expenses (VI) | | | 245 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61 231.00 | | |
HH Total exceptional expenses (VIII) | | 61 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 231.00 | | |
HK Income tax | 920 953.00 | 876 445.00 | | 920 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 395 545.00 | 29 702 318.00 | | 29 395 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 579 875.00 | 28 082 408.00 | | 27 579 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 671.00 | 1 619 910.00 | | 1 815 671.00 |
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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 | 6 046 050.00 | 1 788 478.00 | 475 539.00 | 6 046 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046 050.00 | 1 788 478.00 | 475 539.00 | 6 046 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680 465.00 | | 863 650.00 | 1 680 465.00 |
7B Total provisions for depreciation | 1 680 465.00 | | 863 650.00 | 1 680 465.00 |
7C Grand total | 1 680 465.00 | | 863 650.00 | 1 680 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 748 686.00 | | 14 748 686.00 | 14 748 686.00 |
8B Suppliers and Related Accounts | 7 302 084.00 | 7 302 084.00 | | 7 302 084.00 |
8D Social Security and Other Social Organizations | 95 150.00 | 95 150.00 | | 95 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 422.00 | 187 422.00 | | 187 422.00 |
8L Deferred income | 10 336 727.00 | 10 336 727.00 | | 10 336 727.00 |
VS Prepaid expenses | 23 373 158.00 | 23 373 158.00 | | 23 373 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 373 158.00 | 23 373 158.00 | | 23 373 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 670 070.00 | 17 921 384.00 | 14 748 686.00 | 32 670 070.00 |
