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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 42 612.00 | 18 968.00 | 23 643.00 | 42 612.00 |
AT Other tangible assets | 26 537.00 | 16 988.00 | 9 549.00 | 26 537.00 |
BD Other fixed assets | 845 185.00 | | 845 185.00 | 845 185.00 |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 968 588.00 | 37 904.00 | 930 685.00 | 968 588.00 |
BV Advances and down payments on orders | 18 264.00 | | 18 264.00 | 18 264.00 |
BX Customers and related accounts | 1 695 865.00 | | 1 695 865.00 | 1 695 865.00 |
BZ Other receivables | 793 740.00 | | 793 740.00 | 793 740.00 |
CF Cash and cash equivalents | 5 852 825.00 | | 5 852 825.00 | 5 852 825.00 |
CH Prepaid expenses | 602 221.00 | | 602 221.00 | 602 221.00 |
CJ TOTAL (II) | 8 962 916.00 | | 8 962 916.00 | 8 962 916.00 |
CO Grand total (0 to V) | 9 931 504.00 | 37 904.00 | 9 893 601.00 | 9 931 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 066.00 | 156 066.00 | | 156 066.00 |
DH Retained earnings | 1 031 279.00 | 993 175.00 | | 1 031 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 250.00 | 1 188 104.00 | | 1 358 250.00 |
DL TOTAL (I) | 2 603 344.00 | 2 395 095.00 | | 2 603 344.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 1 353.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 14 877.00 | | 15 306.00 |
DW Advances and down payments received on current orders | 10 187.00 | | | 10 187.00 |
DX Trade payables and related accounts | 4 135 227.00 | 4 486 209.00 | | 4 135 227.00 |
DY Tax and social security liabilities | 1 300 060.00 | 1 890 792.00 | | 1 300 060.00 |
EA Other liabilities | 6 943.00 | 788.00 | | 6 943.00 |
EB Prepaid income (2) | 1 821 867.00 | 722 423.00 | | 1 821 867.00 |
EC TOTAL (IV) | 7 290 256.00 | 7 116 442.00 | | 7 290 256.00 |
EE Grand total (I to V) | 9 893 601.00 | 9 511 537.00 | | 9 893 601.00 |
EG Accrued income and payables due within one year | 6 829 969.00 | 7 101 565.00 | | 6 829 969.00 |
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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 | | | 12 704 328.00 | |
FJ Net sales | | | 12 704 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 914 308.00 | |
FW Other purchases and external expenses | | | 10 579 505.00 | |
FX Taxes, duties, and similar payments | | | 35 547.00 | |
FY Salaries and Wages | | | 311 551.00 | |
FZ Social Security Contributions | | | 101 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 036 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 202.00 | |
GK Income from other securities and fixed asset receivables | | | 8 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528 208.00 | 512 361.00 | | 528 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 922 993.00 | 19 636 411.00 | | 12 922 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564 743.00 | 18 448 307.00 | | 11 564 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 250.00 | 1 188 104.00 | | 1 358 250.00 |
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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 | 962 422.00 | | 6 166.00 | 962 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 493.00 | |
I4 DECREASES Grand Total | | | 968 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 018.00 | | 6 131.00 | 63 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 457.00 | | 36.00 | 897 457.00 |
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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 | 30 175.00 | 7 729.00 | | 30 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 227.00 | 7 729.00 | | 28 227.00 |
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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 | 4 135 227.00 | 3 700 433.00 | 434 795.00 | 4 135 227.00 |
8D Social Security and Other Social Organizations | 1 300 060.00 | 1 300 060.00 | | 1 300 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 248.00 | 6 943.00 | 15 306.00 | 22 248.00 |
8L Deferred income | 1 821 867.00 | 1 821 867.00 | | 1 821 867.00 |
UT Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
UX Other trade receivables | 1 695 865.00 | 1 695 865.00 | | 1 695 865.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 740.00 | 793 740.00 | | 793 740.00 |
VS Prepaid expenses | 602 221.00 | 602 221.00 | | 602 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 135.00 | 3 091 826.00 | 52 308.00 | 3 144 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 069.00 | 6 829 969.00 | 450 100.00 | 7 280 069.00 |
