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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 138.00 | 14 584.00 | 554.00 | 15 138.00 |
AR Technical installations, industrial equipment and tools | 89 634.00 | 67 733.00 | 21 901.00 | 89 634.00 |
AT Other tangible assets | 42 842.00 | 26 828.00 | 16 014.00 | 42 842.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 156 564.00 | 109 145.00 | 47 419.00 | 156 564.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 185 206.00 | | 185 206.00 | 185 206.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 1 923 406.00 | 395.00 | 1 923 011.00 | 1 923 406.00 |
BZ Other receivables | 526 906.00 | 12 000.00 | 514 906.00 | 526 906.00 |
CF Cash and cash equivalents | 8 058 684.00 | | 8 058 684.00 | 8 058 684.00 |
CH Prepaid expenses | 24 081.00 | | 24 081.00 | 24 081.00 |
CJ TOTAL (II) | 10 721 393.00 | 12 395.00 | 10 708 997.00 | 10 721 393.00 |
CO Grand total (0 to V) | 10 877 957.00 | 121 540.00 | 10 756 417.00 | 10 877 957.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 476 999.00 | 1 784 218.00 | | 2 476 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 860.00 | 1 022 781.00 | | 1 316 860.00 |
DL TOTAL (I) | 3 958 859.00 | 2 971 999.00 | | 3 958 859.00 |
DP Provisions for Risks | | 11 806.00 | | |
DR TOTAL (IV) | | 11 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 426.00 | 964.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 2 867 681.00 | 885 784.00 | | 2 867 681.00 |
DX Trade payables and related accounts | 2 468 240.00 | 2 167 018.00 | | 2 468 240.00 |
DY Tax and social security liabilities | 730 865.00 | 785 426.00 | | 730 865.00 |
EA Other liabilities | 110 322.00 | 5 343.00 | | 110 322.00 |
EB Prepaid income (2) | 617 022.00 | 98 565.00 | | 617 022.00 |
EC TOTAL (IV) | 6 797 558.00 | 3 943 100.00 | | 6 797 558.00 |
EE Grand total (I to V) | 10 756 417.00 | 6 926 905.00 | | 10 756 417.00 |
EG Accrued income and payables due within one year | 3 929 877.00 | 3 057 316.00 | | 3 929 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 426.00 | 964.00 | | 3 426.00 |
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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 | 13 606 324.00 | | 13 606 324.00 | 13 606 324.00 |
FJ Net sales | 13 606 324.00 | | 13 606 324.00 | 13 606 324.00 |
FM Inventory production | | | -572 779.00 | |
FO Operating subsidies | | | 14 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 159.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 13 099 176.00 | |
FU Purchases of raw materials and other supplies | | | 701 686.00 | |
FW Other purchases and external expenses | | | 10 084 993.00 | |
FX Taxes, duties, and similar payments | | | 29 445.00 | |
FY Salaries and Wages | | | 313 262.00 | |
FZ Social Security Contributions | | | 186 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 329.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 605.00 | |
GF Total Operating Expenses (II) | | | 11 352 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 350.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 134.00 | | |
HB Exceptional income from capital transactions | 102 540.00 | 64 362.00 | | 102 540.00 |
HD Total exceptional income (VII) | 102 540.00 | 158 496.00 | | 102 540.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 513.00 | 930.00 | | 12 513.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 24 693.00 | 930.00 | | 24 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 847.00 | 157 566.00 | | 77 847.00 |
HK Income tax | 511 175.00 | 431 397.00 | | 511 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 939.00 | 10 484 450.00 | | 13 205 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 889 079.00 | 9 461 668.00 | | 11 889 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 860.00 | 1 022 781.00 | | 1 316 860.00 |
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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 | 142 544.00 | | 18 761.00 | 142 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 156 564.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 15 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 132 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 810.00 | | 718.00 | 15 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 784.00 | | 18 043.00 | 117 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 99 307.00 | 14 329.00 | 4 492.00 | 99 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 810.00 | 164.00 | 1 390.00 | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 497.00 | 14 166.00 | 3 102.00 | 83 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
7B Total provisions for depreciation | 22 991.00 | 12 000.00 | 22 596.00 | 22 991.00 |
7C Grand total | 34 797.00 | 12 000.00 | 34 402.00 | 34 797.00 |
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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 | 2 468 240.00 | 2 468 240.00 | | 2 468 240.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
8E Income Taxes | 108 083.00 | 108 083.00 | | 108 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 322.00 | 110 322.00 | | 110 322.00 |
8L Deferred income | 617 022.00 | 617 022.00 | | 617 022.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 1 922 948.00 | 1 922 948.00 | | 1 922 948.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 486 356.00 | 486 356.00 | | 486 356.00 |
VG Loans with a maturity of up to one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VP Miscellaneous | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 322.00 | 19 322.00 | | 19 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
VS Prepaid expenses | 24 081.00 | 24 081.00 | | 24 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 342.00 | 2 474 392.00 | 8 950.00 | 2 483 342.00 |
VW VAT | 562 618.00 | 562 618.00 | | 562 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 877.00 | 3 929 877.00 | | 3 929 877.00 |
