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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 5 536.00 | 618.00 | 4 918.00 | 5 536.00 |
AT Other tangible assets | 216 122.00 | 37 303.00 | 178 819.00 | 216 122.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 563 664.00 | | 2 563 664.00 | 2 563 664.00 |
BJ TOTAL (I) | 2 792 212.00 | 41 811.00 | 2 750 401.00 | 2 792 212.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 388 048.00 | 605 735.00 | 1 782 313.00 | 2 388 048.00 |
BZ Other receivables | 4 314 402.00 | | 4 314 402.00 | 4 314 402.00 |
CF Cash and cash equivalents | 1 435 752.00 | | 1 435 752.00 | 1 435 752.00 |
CH Prepaid expenses | 4 886 705.00 | | 4 886 705.00 | 4 886 705.00 |
CJ TOTAL (II) | 13 027 407.00 | 605 735.00 | 12 421 672.00 | 13 027 407.00 |
CO Grand total (0 to V) | 15 819 619.00 | 647 546.00 | 15 172 072.00 | 15 819 619.00 |
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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 |
DG Other reserves | 1 373 907.00 | 390 578.00 | | 1 373 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 334.00 | 1 935 711.00 | | 1 925 334.00 |
DL TOTAL (I) | 3 310 241.00 | 2 337 289.00 | | 3 310 241.00 |
DP Provisions for Risks | 263 986.00 | 4 508.00 | | 263 986.00 |
DR TOTAL (IV) | 263 986.00 | 4 508.00 | | 263 986.00 |
DU Loans and Debts from Credit Institutions (3) | 472 732.00 | 500 143.00 | | 472 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 570.00 | | |
DW Advances and down payments received on current orders | 241 009.00 | 197 914.00 | | 241 009.00 |
DX Trade payables and related accounts | 5 028 626.00 | 2 235 446.00 | | 5 028 626.00 |
DY Tax and social security liabilities | 1 060 540.00 | 1 277 884.00 | | 1 060 540.00 |
EA Other liabilities | 616 360.00 | 413 584.00 | | 616 360.00 |
EB Prepaid income (2) | 4 178 579.00 | 2 726 429.00 | | 4 178 579.00 |
EC TOTAL (IV) | 11 597 846.00 | 7 353 972.00 | | 11 597 846.00 |
EE Grand total (I to V) | 15 172 072.00 | 9 695 770.00 | | 15 172 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 148 012.00 | |
FD Production sold - goods | | | 4 786 012.00 | |
FJ Net sales | | | 10 934 024.00 | |
FO Operating subsidies | | | 30 122.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 964 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 271.00 | |
FU Purchases of raw materials and other supplies | | | 250 445.00 | |
FW Other purchases and external expenses | | | 2 833 152.00 | |
FX Taxes, duties, and similar payments | | | 32 246.00 | |
FY Salaries and Wages | | | 674 286.00 | |
FZ Social Security Contributions | | | 76 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 114.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 477 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 415.00 | |
GP Total financial income (V) | | | 445.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 342.00 | 570.00 | | 11 342.00 |
HH Total exceptional expenses (VIII) | 29 831.00 | 9 468.00 | | 29 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 489.00 | -8 898.00 | | -18 489.00 |
HK Income tax | 537 899.00 | 757 410.00 | | 537 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 942.00 | 10 320 336.00 | | 10 975 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 608.00 | 8 384 625.00 | | 9 050 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 334.00 | 1 935 711.00 | | 1 925 334.00 |
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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 | 11 870.00 | 29 942.00 | | 11 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 244.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 29 697.00 | | 8 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 508.00 | 259 478.00 | | 4 508.00 |
7C Grand total | 4 508.00 | 259 478.00 | | 4 508.00 |
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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 | 5 028 626.00 | 5 028 626.00 | | 5 028 626.00 |
8D Social Security and Other Social Organizations | 1 060 540.00 | 1 060 540.00 | | 1 060 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 360.00 | 616 360.00 | | 616 360.00 |
8L Deferred income | 4 178 579.00 | 4 178 579.00 | | 4 178 579.00 |
UT Other financial assets | 2 563 664.00 | | 2 563 664.00 | 2 563 664.00 |
VG Loans with a maturity of up to one year at origin | 472 732.00 | 166 463.00 | 306 268.00 | 472 732.00 |
VS Prepaid expenses | 11 589 155.00 | 11 589 155.00 | | 11 589 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152 819.00 | 11 589 155.00 | 2 563 664.00 | 14 152 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 836.00 | 11 050 568.00 | 306 268.00 | 11 356 836.00 |
