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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 793 600.00 | 9 578 410.00 | 14 215 190.00 | 23 793 600.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 23 795 453.00 | 9 578 410.00 | 14 217 042.00 | 23 795 453.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 25 896 138.00 | 3 449 285.00 | 22 446 852.00 | 25 896 138.00 |
BZ Other receivables | 718 017.00 | | 718 017.00 | 718 017.00 |
CF Cash and cash equivalents | 1 137 731.00 | | 1 137 731.00 | 1 137 731.00 |
CH Prepaid expenses | 224 591.00 | | 224 591.00 | 224 591.00 |
CJ TOTAL (II) | 27 976 775.00 | 3 449 285.00 | 24 527 489.00 | 27 976 775.00 |
CO Grand total (0 to V) | 51 772 227.00 | 13 027 696.00 | 38 744 532.00 | 51 772 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 196 748.00 | 8 381 077.00 | | 10 196 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 240.00 | 1 815 671.00 | | 2 394 240.00 |
DL TOTAL (I) | 12 601 989.00 | 10 207 748.00 | | 12 601 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 611.00 | 14 748 686.00 | | 2 222 611.00 |
DW Advances and down payments received on current orders | 392 457.00 | 153 026.00 | | 392 457.00 |
DX Trade payables and related accounts | 8 276 619.00 | 7 302 084.00 | | 8 276 619.00 |
DY Tax and social security liabilities | 33 051.00 | 95 150.00 | | 33 051.00 |
EA Other liabilities | | 187 422.00 | | |
EB Prepaid income (2) | 13 840 006.00 | 10 336 727.00 | | 13 840 006.00 |
EC TOTAL (IV) | 24 764 744.00 | 32 823 095.00 | | 24 764 744.00 |
ED (V) | 1 377 799.00 | 3 704 128.00 | | 1 377 799.00 |
EE Grand total (I to V) | 38 744 532.00 | 46 734 972.00 | | 38 744 532.00 |
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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 | 31 762 395.00 | | 31 762 395.00 | 31 762 395.00 |
FJ Net sales | 31 762 395.00 | | 31 762 395.00 | 31 762 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 894.00 | |
FR Total operating income (I) | | | 31 847 289.00 | |
FW Other purchases and external expenses | | | 24 663 113.00 | |
FX Taxes, duties, and similar payments | | | 196 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538 978.00 | |
GE Other Expenses | | | 576 501.00 | |
GF Total Operating Expenses (II) | | | 28 634 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 376.00 | |
GR Interest and similar expenses | | | 63 465.00 | |
GU Total financial expenses (VI) | | | 63 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 754 670.00 | 920 953.00 | | 754 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 847 289.00 | 29 395 545.00 | | 31 847 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 453 049.00 | 27 579 875.00 | | 29 453 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 240.00 | 1 815 671.00 | | 2 394 240.00 |
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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 | 8 067 670.00 | 1 762 970.00 | 253 350.00 | 8 067 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 067 670.00 | 1 762 970.00 | 253 350.00 | 8 067 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816 815.00 | 2 632 470.00 | | 816 815.00 |
7B Total provisions for depreciation | 816 815.00 | 2 632 470.00 | | 816 815.00 |
7C Grand total | 816 815.00 | 2 632 470.00 | | 816 815.00 |
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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 | 2 222 611.00 | | 2 222 611.00 | 2 222 611.00 |
8B Suppliers and Related Accounts | 8 276 619.00 | 8 276 619.00 | | 8 276 619.00 |
8D Social Security and Other Social Organizations | 33 051.00 | 33 051.00 | | 33 051.00 |
8L Deferred income | 13 840 006.00 | 13 840 006.00 | | 13 840 006.00 |
VS Prepaid expenses | 26 838 745.00 | 26 838 745.00 | | 26 838 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 838 745.00 | 26 838 745.00 | | 26 838 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 372 287.00 | 22 149 676.00 | 2 222 611.00 | 24 372 287.00 |
