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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 235.00 | 435.00 | 3 670.00 |
AT Other tangible assets | 825 502.00 | 639 766.00 | 185 736.00 | 825 502.00 |
BH Other financial assets | 67 499.00 | | 67 499.00 | 67 499.00 |
BJ TOTAL (I) | 899 430.00 | 645 760.00 | 253 670.00 | 899 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 814 466.00 | | 3 814 466.00 | 3 814 466.00 |
BZ Other receivables | 193 841.00 | | 193 841.00 | 193 841.00 |
CF Cash and cash equivalents | 182 782.00 | | 182 782.00 | 182 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 191 088.00 | | 4 191 088.00 | 4 191 088.00 |
CO Grand total (0 to V) | 5 090 519.00 | 645 760.00 | 4 444 759.00 | 5 090 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 001 862.00 | 2 397 107.00 | | 3 001 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 609.00 | 604 755.00 | | 328 609.00 |
DL TOTAL (I) | 3 372 394.00 | 3 043 785.00 | | 3 372 394.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337.00 | 11 837.00 | | 12 337.00 |
DX Trade payables and related accounts | 150 709.00 | 95 721.00 | | 150 709.00 |
DY Tax and social security liabilities | 834 056.00 | 552 579.00 | | 834 056.00 |
EA Other liabilities | 264.00 | 22 501.00 | | 264.00 |
EC TOTAL (IV) | 997 365.00 | 682 638.00 | | 997 365.00 |
EE Grand total (I to V) | 4 444 759.00 | 3 801 423.00 | | 4 444 759.00 |
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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 | | 4 845 242.00 | 4 845 242.00 | |
FJ Net sales | | 4 845 242.00 | 4 845 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 781.00 | |
FQ Other income | | | 6 510.00 | |
FR Total operating income (I) | | | 4 921 532.00 | |
FW Other purchases and external expenses | | | 1 018 998.00 | |
FX Taxes, duties, and similar payments | | | 189 593.00 | |
FY Salaries and Wages | | | 2 244 401.00 | |
FZ Social Security Contributions | | | 935 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 747.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 446 699.00 | |
GG - OPERATING RESULT (I - II) | | | 474 833.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 594.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 160.00 | 343.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 343.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | 251.00 | | 4 540.00 |
HK Income tax | 150 688.00 | 274 443.00 | | 150 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 232.00 | 4 442 006.00 | | 4 926 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 623.00 | 3 837 251.00 | | 4 597 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 609.00 | 604 755.00 | | 328 609.00 |
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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 | 898 216.00 | 379.00 | 958.00 | 898 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 499.00 | |
I4 DECREASES Grand Total | | 124.00 | 899 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 829 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 338.00 | | 958.00 | 828 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 120.00 | 379.00 | | 67 120.00 |
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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 | 588 136.00 | 57 747.00 | 124.00 | 588 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 377.00 | 57 747.00 | 124.00 | 585 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 150 709.00 | 150 709.00 | | 150 709.00 |
8C Staff and Related Accounts | 363 053.00 | 363 053.00 | | 363 053.00 |
8D Social Security and Other Social Organizations | 391 327.00 | 391 327.00 | | 391 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 67 499.00 | | 67 499.00 | 67 499.00 |
UX Other trade receivables | 3 814 466.00 | 3 814 466.00 | | 3 814 466.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VI Group and Associates | 12 337.00 | 12 337.00 | | 12 337.00 |
VM Income taxes | 53 831.00 | 53 831.00 | | 53 831.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 763.00 | 71 763.00 | | 71 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 801.00 | 120 801.00 | | 120 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 805.00 | 4 008 306.00 | 67 499.00 | 4 075 805.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 365.00 | 997 365.00 | | 997 365.00 |
