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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 067.00 | 23 961.00 | 12 106.00 | 36 067.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 40 333.00 | 23 961.00 | 16 372.00 | 40 333.00 |
BL Raw materials, supplies | 50 677.00 | | 50 677.00 | 50 677.00 |
BV Advances and down payments on orders | 16 529.00 | | 16 529.00 | 16 529.00 |
BX Customers and related accounts | 5 098 189.00 | 200 000.00 | 4 898 189.00 | 5 098 189.00 |
BZ Other receivables | 429 233.00 | | 429 233.00 | 429 233.00 |
CD Marketable securities | 215 576.00 | | 215 576.00 | 215 576.00 |
CF Cash and cash equivalents | 7 735 287.00 | | 7 735 287.00 | 7 735 287.00 |
CJ TOTAL (II) | 13 545 491.00 | 200 000.00 | 13 345 491.00 | 13 545 491.00 |
CO Grand total (0 to V) | 13 585 824.00 | 223 961.00 | 13 361 863.00 | 13 585 824.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 286 109.00 | | | 6 286 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 492.00 | | | 894 492.00 |
DL TOTAL (I) | 7 213 601.00 | | | 7 213 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 000.00 | | | 454 000.00 |
DW Advances and down payments received on current orders | 75 980.00 | | | 75 980.00 |
DX Trade payables and related accounts | 3 412 211.00 | | | 3 412 211.00 |
DY Tax and social security liabilities | 1 981 360.00 | | | 1 981 360.00 |
EA Other liabilities | 224 711.00 | | | 224 711.00 |
EC TOTAL (IV) | 6 148 262.00 | | | 6 148 262.00 |
EE Grand total (I to V) | 13 361 863.00 | | | 13 361 863.00 |
EG Accrued income and payables due within one year | 5 618 282.00 | | | 5 618 282.00 |
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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 | 11 151 880.00 | | 11 151 880.00 | 11 151 880.00 |
FJ Net sales | 11 151 880.00 | | 11 151 880.00 | 11 151 880.00 |
FR Total operating income (I) | | | 11 151 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 357 404.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 3 193 521.00 | |
FX Taxes, duties, and similar payments | | | 49 449.00 | |
FY Salaries and Wages | | | 1 484 137.00 | |
FZ Social Security Contributions | | | 782 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 9 879 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 916.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 20 206.00 | |
GU Total financial expenses (VI) | | | 20 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 9 083.00 | | | 9 083.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | | | -7 830.00 |
HK Income tax | 352 584.00 | | | 352 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 329.00 | | | 11 156 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 837.00 | | | 10 261 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 492.00 | | | 894 492.00 |
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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 | 40 270.00 | | 63.00 | 40 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 40 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 067.00 | | | 36 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 63.00 | 4 203.00 |
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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 | 21 434.00 | 2 527.00 | | 21 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 434.00 | 2 527.00 | | 21 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 000.00 | 10 000.00 | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | 10 000.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 10 000.00 | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 000.00 | | 454 000.00 | 454 000.00 |
8B Suppliers and Related Accounts | 3 412 211.00 | 3 412 211.00 | | 3 412 211.00 |
8C Staff and Related Accounts | 279 678.00 | 279 678.00 | | 279 678.00 |
8D Social Security and Other Social Organizations | 350 438.00 | 350 438.00 | | 350 438.00 |
8E Income Taxes | 152 584.00 | 152 584.00 | | 152 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 711.00 | 224 711.00 | | 224 711.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 4 858 189.00 | 4 858 189.00 | | 4 858 189.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 240 000.00 | | 240 000.00 | 240 000.00 |
VB VAT | 357 046.00 | 357 046.00 | | 357 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 842.00 | 69 842.00 | | 69 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 686.00 | 5 287 422.00 | 244 264.00 | 5 531 686.00 |
VW VAT | 1 187 790.00 | 1 187 790.00 | | 1 187 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 282.00 | 5 618 282.00 | 454 000.00 | 6 072 282.00 |
