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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 | 34 406.00 | 14 780.00 | 19 626.00 | 34 406.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 38 736.00 | 14 780.00 | 23 956.00 | 38 736.00 |
BL Raw materials, supplies | 48 780.00 | | 48 780.00 | 48 780.00 |
BV Advances and down payments on orders | 14 925.00 | | 14 925.00 | 14 925.00 |
BX Customers and related accounts | 3 908 881.00 | 280 000.00 | 3 628 881.00 | 3 908 881.00 |
BZ Other receivables | 395 755.00 | | 395 755.00 | 395 755.00 |
CD Marketable securities | 365 582.00 | | 365 582.00 | 365 582.00 |
CF Cash and cash equivalents | 9 169 288.00 | | 9 169 288.00 | 9 169 288.00 |
CJ TOTAL (II) | 13 903 211.00 | 280 000.00 | 13 623 211.00 | 13 903 211.00 |
CO Grand total (0 to V) | 13 941 947.00 | 294 780.00 | 13 647 167.00 | 13 941 947.00 |
CR Shares due in more than one year | 336 000.00 | | | 336 000.00 |
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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 | 7 180 601.00 | | | 7 180 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 735.00 | | | 1 011 735.00 |
DL TOTAL (I) | 8 225 336.00 | | | 8 225 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 100.00 | | | 424 100.00 |
DW Advances and down payments received on current orders | 151 792.00 | | | 151 792.00 |
DX Trade payables and related accounts | 2 824 331.00 | | | 2 824 331.00 |
DY Tax and social security liabilities | 1 733 170.00 | | | 1 733 170.00 |
EA Other liabilities | 288 438.00 | | | 288 438.00 |
EC TOTAL (IV) | 5 421 831.00 | | | 5 421 831.00 |
EE Grand total (I to V) | 13 647 167.00 | | | 13 647 167.00 |
EG Accrued income and payables due within one year | 4 845 939.00 | | | 4 845 939.00 |
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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 | 10 203 432.00 | | 10 203 432.00 | 10 203 432.00 |
FJ Net sales | 10 203 432.00 | | 10 203 432.00 | 10 203 432.00 |
FR Total operating income (I) | | | 10 203 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 696 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 2 515 999.00 | |
FX Taxes, duties, and similar payments | | | 117 239.00 | |
FY Salaries and Wages | | | 1 530 024.00 | |
FZ Social Security Contributions | | | 818 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 8 763 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 197.00 | | | 11 197.00 |
HE Exceptional expenses on management operations | 58 401.00 | | | 58 401.00 |
HH Total exceptional expenses (VIII) | 58 401.00 | | | 58 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 204.00 | | | -47 204.00 |
HK Income tax | 367 931.00 | | | 367 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 217 530.00 | | | 10 217 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 795.00 | | | 9 205 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 735.00 | | | 1 011 735.00 |
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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 | 40 333.00 | | 10 060.00 | 40 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 11 657.00 | 38 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 34 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 067.00 | | 9 996.00 | 36 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | 64.00 | 4 266.00 |
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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 | 23 961.00 | 2 476.00 | 11 657.00 | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 961.00 | 2 476.00 | 11 657.00 | 23 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | 80 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 80 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 80 000.00 | | 200 000.00 |
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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 | 424 100.00 | | 424 100.00 | 424 100.00 |
8B Suppliers and Related Accounts | 2 824 331.00 | 2 824 331.00 | | 2 824 331.00 |
8C Staff and Related Accounts | 271 775.00 | 271 775.00 | | 271 775.00 |
8D Social Security and Other Social Organizations | 322 537.00 | 322 537.00 | | 322 537.00 |
8E Income Taxes | 167 931.00 | 167 931.00 | | 167 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 438.00 | 288 438.00 | | 288 438.00 |
UT Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
UX Other trade receivables | 3 572 881.00 | 3 572 881.00 | | 3 572 881.00 |
VA Doubtful or disputed receivables | 336 000.00 | | 336 000.00 | 336 000.00 |
VB VAT | 236 064.00 | 236 064.00 | | 236 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 002.00 | 29 002.00 | | 29 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 691.00 | 159 691.00 | | 159 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 964.00 | 3 968 636.00 | 340 328.00 | 4 308 964.00 |
VW VAT | 941 925.00 | 941 925.00 | | 941 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 039.00 | 4 845 939.00 | 424 100.00 | 5 270 039.00 |
