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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 | 33 887.00 | 28 919.00 | 4 968.00 | 33 887.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 4 441.00 | | 4 441.00 |
AT Other tangible assets | 84 160.00 | 65 024.00 | 19 136.00 | 84 160.00 |
BH Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
BJ TOTAL (I) | 186 792.00 | 134 864.00 | 51 928.00 | 186 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 144 337.00 | 78 586.00 | 5 065 750.00 | 5 144 337.00 |
BZ Other receivables | 1 153 080.00 | | 1 153 080.00 | 1 153 080.00 |
CF Cash and cash equivalents | 4 076 885.00 | | 4 076 885.00 | 4 076 885.00 |
CH Prepaid expenses | 88 037.00 | | 88 037.00 | 88 037.00 |
CJ TOTAL (II) | 10 462 339.00 | 78 586.00 | 10 383 753.00 | 10 462 339.00 |
CO Grand total (0 to V) | 10 649 131.00 | 213 451.00 | 10 435 681.00 | 10 649 131.00 |
CU Other investments | 36 480.00 | 36 480.00 | | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 867 473.00 | 234 636.00 | | 867 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 445.00 | 632 837.00 | | 420 445.00 |
DL TOTAL (I) | 1 342 918.00 | 922 473.00 | | 1 342 918.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DX Trade payables and related accounts | 6 078 294.00 | 6 739 112.00 | | 6 078 294.00 |
DY Tax and social security liabilities | 1 203 736.00 | 1 481 887.00 | | 1 203 736.00 |
EA Other liabilities | 62 217.00 | 117 734.00 | | 62 217.00 |
EB Prepaid income (2) | 98 515.00 | 46 821.00 | | 98 515.00 |
EC TOTAL (IV) | 9 042 762.00 | 8 385 555.00 | | 9 042 762.00 |
EE Grand total (I to V) | 10 435 681.00 | 9 308 028.00 | | 10 435 681.00 |
EG Accrued income and payables due within one year | 9 042 762.00 | 8 385 555.00 | | 9 042 762.00 |
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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 | 13 374 116.00 | 1 977 514.00 | 15 351 630.00 | 13 374 116.00 |
FJ Net sales | 13 374 116.00 | 1 977 514.00 | 15 351 630.00 | 13 374 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79 396.00 | |
FR Total operating income (I) | | | 15 431 025.00 | |
FW Other purchases and external expenses | | | 12 994 267.00 | |
FX Taxes, duties, and similar payments | | | 150 644.00 | |
FY Salaries and Wages | | | 1 178 246.00 | |
FZ Social Security Contributions | | | 492 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 463.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 14 879 270.00 | |
GG - OPERATING RESULT (I - II) | | | 551 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 333.00 | 131 667.00 | | 26 333.00 |
HD Total exceptional income (VII) | 26 333.00 | 131 667.00 | | 26 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 333.00 | 131 667.00 | | 26 333.00 |
HK Income tax | 157 643.00 | 252 747.00 | | 157 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 457 359.00 | 17 124 531.00 | | 15 457 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 036 913.00 | 16 491 694.00 | | 15 036 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 445.00 | 632 837.00 | | 420 445.00 |
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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 | 186 792.00 | | | 186 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 303.00 | |
I4 DECREASES Grand Total | | | 186 792.00 | |
IO DECREASES Total including other intangible assets | | | 33 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 887.00 | | | 33 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 602.00 | | | 88 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 303.00 | | | 64 303.00 |
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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 | 84 921.00 | 13 463.00 | | 84 921.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | 3 500.00 | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 502.00 | 9 963.00 | | 59 502.00 |
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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 | | 50 000.00 | | |
6T Receivables | 78 586.00 | | | 78 586.00 |
7B Total provisions for depreciation | 115 066.00 | | | 115 066.00 |
7C Grand total | 115 066.00 | 50 000.00 | | 115 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 6 078 294.00 | 6 078 294.00 | | 6 078 294.00 |
8C Staff and Related Accounts | 128 223.00 | 128 223.00 | | 128 223.00 |
8D Social Security and Other Social Organizations | 146 952.00 | 146 952.00 | | 146 952.00 |
8E Income Taxes | 38 015.00 | 38 015.00 | | 38 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 217.00 | 62 217.00 | | 62 217.00 |
8L Deferred income | 98 515.00 | 98 515.00 | | 98 515.00 |
UT Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
UX Other trade receivables | 5 050 035.00 | 5 050 035.00 | | 5 050 035.00 |
VA Doubtful or disputed receivables | 94 301.00 | 94 301.00 | | 94 301.00 |
VB VAT | 1 131 436.00 | 1 131 436.00 | | 1 131 436.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 20 348.00 | 20 348.00 | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 215.00 | 39 215.00 | | 39 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 88 037.00 | 88 037.00 | | 88 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 277.00 | 6 385 454.00 | 27 823.00 | 6 413 277.00 |
VW VAT | 851 330.00 | 851 330.00 | | 851 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 762.00 | 9 042 762.00 | | 9 042 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
