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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 | 2 249.00 | 1 348.00 | 901.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 7 714.00 | 3 825.00 | 3 889.00 | 7 714.00 |
AT Other tangible assets | 114 126.00 | 65 993.00 | 48 133.00 | 114 126.00 |
BH Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BJ TOTAL (I) | 136 213.00 | 71 166.00 | 65 047.00 | 136 213.00 |
BL Raw materials, supplies | 2 073 374.00 | 22 153.00 | 2 051 221.00 | 2 073 374.00 |
BV Advances and down payments on orders | 19 962.00 | | 19 962.00 | 19 962.00 |
BX Customers and related accounts | 954 505.00 | | 954 505.00 | 954 505.00 |
BZ Other receivables | 3 030 927.00 | | 3 030 927.00 | 3 030 927.00 |
CF Cash and cash equivalents | 10 543 000.00 | | 10 543 000.00 | 10 543 000.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 16 639 078.00 | 22 153.00 | 16 616 925.00 | 16 639 078.00 |
CO Grand total (0 to V) | 16 775 291.00 | 93 319.00 | 16 681 972.00 | 16 775 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 566 428.00 | 51 380.00 | | 566 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 421.00 | 515 048.00 | | 223 421.00 |
DL TOTAL (I) | 899 849.00 | 676 428.00 | | 899 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 2 869.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 195.00 | 2 322 495.00 | | 119 195.00 |
DW Advances and down payments received on current orders | 11 647 962.00 | 277 127.00 | | 11 647 962.00 |
DX Trade payables and related accounts | 1 470 739.00 | 1 462 438.00 | | 1 470 739.00 |
DY Tax and social security liabilities | 2 186 972.00 | 1 007 325.00 | | 2 186 972.00 |
EA Other liabilities | 135 431.00 | 37 637.00 | | 135 431.00 |
EB Prepaid income (2) | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 15 782 123.00 | 5 109 891.00 | | 15 782 123.00 |
EE Grand total (I to V) | 16 681 972.00 | 5 786 319.00 | | 16 681 972.00 |
EG Accrued income and payables due within one year | 15 662 928.00 | 2 787 396.00 | | 15 662 928.00 |
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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 | 5 011 872.00 | 12 000.00 | 5 023 872.00 | 5 011 872.00 |
FJ Net sales | 5 011 872.00 | 12 000.00 | 5 023 872.00 | 5 011 872.00 |
FM Inventory production | | | 1 847 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 618.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 6 927 588.00 | |
FS Purchases of goods (including customs duties) | | | 344 387.00 | |
FV Inventory change (raw materials and supplies) | | | -344 387.00 | |
FW Other purchases and external expenses | | | 4 258 311.00 | |
FX Taxes, duties, and similar payments | | | 57 568.00 | |
FY Salaries and Wages | | | 1 592 031.00 | |
FZ Social Security Contributions | | | 683 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 6 603 230.00 | |
GG - OPERATING RESULT (I - II) | | | 324 358.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 705.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 42 455.00 | | |
HE Exceptional expenses on management operations | 4 569.00 | 46 893.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | 4 569.00 | 50 587.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -8 132.00 | | -4 569.00 |
HK Income tax | 96 918.00 | 248 373.00 | | 96 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 138.00 | 14 819 177.00 | | 6 928 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 717.00 | 14 304 129.00 | | 6 704 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 421.00 | 515 048.00 | | 223 421.00 |
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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 | 134 678.00 | | 4 110.00 | 134 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 136 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 121 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249.00 | | | 2 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 738.00 | | 3 676.00 | 120 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | 434.00 | 11 690.00 |
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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 | 62 569.00 | 11 172.00 | 2 575.00 | 62 569.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 752.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 973.00 | 10 420.00 | 2 575.00 | 61 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 237.00 | | 26 083.00 | 48 237.00 |
7B Total provisions for depreciation | 48 237.00 | | 26 083.00 | 48 237.00 |
7C Grand total | 48 237.00 | | 26 083.00 | 48 237.00 |
UE of which provisions and reversals: - Operating | | | 26 083.00 | |
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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 | 1 470 739.00 | 1 470 739.00 | | 1 470 739.00 |
8C Staff and Related Accounts | 284 171.00 | 284 171.00 | | 284 171.00 |
8D Social Security and Other Social Organizations | 198 609.00 | 198 609.00 | | 198 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 431.00 | 135 431.00 | | 135 431.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 12 124.00 | | 12 124.00 | 12 124.00 |
UX Other trade receivables | 954 505.00 | 954 505.00 | | 954 505.00 |
VB VAT | 2 833 609.00 | 2 833 609.00 | | 2 833 609.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 119 195.00 | | | 119 195.00 |
VM Income taxes | 151 455.00 | 151 455.00 | | 151 455.00 |
VP Miscellaneous | 31 442.00 | 31 442.00 | | 31 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 865.00 | 4 002 741.00 | 12 124.00 | 4 014 865.00 |
VW VAT | 1 691 146.00 | 1 691 146.00 | | 1 691 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 162.00 | 4 014 967.00 | | 4 134 162.00 |
