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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 | 3 045.00 | 385.00 | 2 660.00 | 3 045.00 |
AT Other tangible assets | 19 387.00 | 19 312.00 | 75.00 | 19 387.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 28 417.00 | 19 697.00 | 8 719.00 | 28 417.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 043 770.00 | | 1 043 770.00 | 1 043 770.00 |
BX Customers and related accounts | 1 693 612.00 | | 1 693 612.00 | 1 693 612.00 |
BZ Other receivables | 3 863 741.00 | | 3 863 741.00 | 3 863 741.00 |
CF Cash and cash equivalents | 1 112 737.00 | | 1 112 737.00 | 1 112 737.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 6 673 030.00 | | 6 673 030.00 | 6 673 030.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 701 447.00 | 19 697.00 | 6 681 749.00 | 6 701 447.00 |
CR Shares due in more than one year | 208 905.00 | | | 208 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 491.00 | 707 491.00 | | 707 491.00 |
DD Legal reserve (1) | 70 749.00 | 70 749.00 | | 70 749.00 |
DH Retained earnings | 3 530 322.00 | 3 548 306.00 | | 3 530 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 882.00 | -17 985.00 | | 351 882.00 |
DL TOTAL (I) | 4 660 444.00 | 4 308 562.00 | | 4 660 444.00 |
DP Provisions for Risks | 573.00 | 297.00 | | 573.00 |
DR TOTAL (IV) | 573.00 | 297.00 | | 573.00 |
DX Trade payables and related accounts | 963 768.00 | 223 705.00 | | 963 768.00 |
DY Tax and social security liabilities | 541 412.00 | 417 576.00 | | 541 412.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 515 545.00 | 4 571.00 | | 515 545.00 |
EC TOTAL (IV) | 2 020 733.00 | 645 853.00 | | 2 020 733.00 |
ED (V) | | 2 102.00 | | |
EE Grand total (I to V) | 6 681 750.00 | 4 956 814.00 | | 6 681 750.00 |
EG Accrued income and payables due within one year | 3 161 987.00 | 2 020 733.00 | | 3 161 987.00 |
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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 | 3 710 277.00 | | 3 710 277.00 | 3 710 277.00 |
FJ Net sales | 3 710 277.00 | | 3 710 277.00 | 3 710 277.00 |
FM Inventory production | | | -9 504.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 700 796.00 | |
FW Other purchases and external expenses | | | 1 189 846.00 | |
FX Taxes, duties, and similar payments | | | 36 216.00 | |
FY Salaries and Wages | | | 1 314 950.00 | |
FZ Social Security Contributions | | | 643 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 115 062.00 | |
GF Total Operating Expenses (II) | | | 3 300 502.00 | |
GG - OPERATING RESULT (I - II) | | | 400 293.00 | |
GL Other interest and similar income | | | 68 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 68 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 114 851.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 115 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HE Exceptional expenses on management operations | 3 789.00 | 1 858.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 1 858.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -1 858.00 | | -1 220.00 |
HK Income tax | 26 415.00 | | | 26 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 926.00 | 2 678 149.00 | | 3 771 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 043.00 | 2 696 134.00 | | 3 420 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 882.00 | -17 985.00 | | 351 882.00 |
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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 | 26 318.00 | | 2 099.00 | 26 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985.00 | |
I4 DECREASES Grand Total | | | 28 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 333.00 | | 2 099.00 | 20 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985.00 | | | 5 985.00 |
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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 | 19 112.00 | 585.00 | | 19 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 112.00 | 585.00 | | 19 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 297.00 | | | 297.00 |
7C Grand total | 297.00 | | | 297.00 |
UG - Financial | | 573.00 | 297.00 | |
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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 | 963 768.00 | 963 768.00 | | 963 768.00 |
8D Social Security and Other Social Organizations | 541 412.00 | 541 412.00 | | 541 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 515 545.00 | 515 545.00 | | 515 545.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 1 693 612.00 | 1 693 612.00 | | 1 693 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863 741.00 | 3 654 836.00 | 208 905.00 | 3 863 741.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566 279.00 | 5 351 389.00 | 214 890.00 | 5 566 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 733.00 | 2 020 733.00 | | 2 020 733.00 |
