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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 | 420 120.00 | 418 645.00 | 1 475.00 | 420 120.00 |
AP Buildings | 20 460.00 | 13 075.00 | 7 385.00 | 20 460.00 |
AT Other tangible assets | 10 248.00 | 6 416.00 | 3 832.00 | 10 248.00 |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 463 878.00 | 438 135.00 | 25 743.00 | 463 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 572.00 | 4 477.00 | 1 393 094.00 | 1 397 572.00 |
BZ Other receivables | 267 227.00 | | 267 227.00 | 267 227.00 |
CF Cash and cash equivalents | 3 915 793.00 | | 3 915 793.00 | 3 915 793.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 5 580 968.00 | 4 477.00 | 5 576 491.00 | 5 580 968.00 |
CO Grand total (0 to V) | 6 044 846.00 | 442 612.00 | 5 602 234.00 | 6 044 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 24 807.00 | 21 956.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 667.00 | 2 222 851.00 | | 2 578 667.00 |
DL TOTAL (I) | 2 644 174.00 | 2 285 507.00 | | 2 644 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 842.00 | 236 996.00 | | 569 842.00 |
DW Advances and down payments received on current orders | 8 382.00 | 8 382.00 | | 8 382.00 |
DX Trade payables and related accounts | 2 052 604.00 | 1 863 867.00 | | 2 052 604.00 |
DY Tax and social security liabilities | 327 171.00 | 346 634.00 | | 327 171.00 |
DZ Fixed asset liabilities and related accounts | | 3 350.00 | | |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 2 958 060.00 | 2 459 228.00 | | 2 958 060.00 |
EE Grand total (I to V) | 5 602 234.00 | 4 744 735.00 | | 5 602 234.00 |
EG Accrued income and payables due within one year | 2 949 678.00 | 2 450 846.00 | | 2 949 678.00 |
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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 | 10 047 404.00 | 2 824 606.00 | 12 872 010.00 | 10 047 404.00 |
FJ Net sales | 10 047 404.00 | 2 824 606.00 | 12 872 010.00 | 10 047 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 636.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 894 667.00 | |
FW Other purchases and external expenses | | | 8 201 602.00 | |
FX Taxes, duties, and similar payments | | | 82 486.00 | |
FY Salaries and Wages | | | 748 491.00 | |
FZ Social Security Contributions | | | 259 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GE Other Expenses | | | 26 112.00 | |
GF Total Operating Expenses (II) | | | 9 330 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 1 496.00 | | 1 750.00 |
HA Exceptional income from management transactions | 28 867.00 | 3 794.00 | | 28 867.00 |
HD Total exceptional income (VII) | 28 867.00 | 3 794.00 | | 28 867.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 867.00 | 3 335.00 | | 28 867.00 |
HK Income tax | 1 013 950.00 | 987 318.00 | | 1 013 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923 535.00 | 11 626 674.00 | | 12 923 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 344 868.00 | 9 403 824.00 | | 10 344 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 667.00 | 2 222 851.00 | | 2 578 667.00 |
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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 | 456 060.00 | | 12 441.00 | 456 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 051.00 | |
I4 DECREASES Grand Total | | 4 622.00 | | |
IO DECREASES Total including other intangible assets | | | 420 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 30 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 645.00 | | 5 475.00 | 414 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 314.00 | | 5 016.00 | 30 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | 1 950.00 | 11 101.00 |
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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 | 434 934.00 | 7 823.00 | 4 622.00 | 434 934.00 |
PE DEPRECIATION Total including other intangible assets | 414 645.00 | 4 000.00 | | 414 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 3 823.00 | 4 622.00 | 20 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 886.00 | 4 477.00 | 20 886.00 | 20 886.00 |
7B Total provisions for depreciation | 20 886.00 | 4 477.00 | 20 886.00 | 20 886.00 |
7C Grand total | 20 886.00 | 4 477.00 | 20 886.00 | 20 886.00 |
UE of which provisions and reversals: - Operating | | 4 477.00 | 20 886.00 | |
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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 | 2 052 604.00 | 2 052 604.00 | | 2 052 604.00 |
8C Staff and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 44 948.00 | 44 948.00 | | 44 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
UX Other trade receivables | 1 390 856.00 | 1 390 856.00 | | 1 390 856.00 |
VA Doubtful or disputed receivables | 6 716.00 | 6 716.00 | | 6 716.00 |
VB VAT | 267 227.00 | 267 227.00 | | 267 227.00 |
VI Group and Associates | 569 842.00 | 569 842.00 | | 569 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 226.00 | 1 665 175.00 | 13 051.00 | 1 678 226.00 |
VW VAT | 240 457.00 | 240 457.00 | | 240 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 678.00 | 2 949 678.00 | | 2 949 678.00 |
