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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 | 2 403 130.00 | -1 893 034.00 | 510 095.00 | 2 403 130.00 |
AT Other tangible assets | 61 893.00 | -61 893.00 | | 61 893.00 |
BJ TOTAL (I) | 2 465 023.00 | -1 954 927.00 | 510 095.00 | 2 465 023.00 |
BN Goods in progress | 1 006 551.00 | -563 889.00 | 442 662.00 | 1 006 551.00 |
BV Advances and down payments on orders | 26 733.00 | | 26 733.00 | 26 733.00 |
BX Customers and related accounts | 2 356 217.00 | -89 009.00 | 2 267 208.00 | 2 356 217.00 |
BZ Other receivables | 1 124 056.00 | | 1 124 056.00 | 1 124 056.00 |
CF Cash and cash equivalents | 485 253.00 | | 485 253.00 | 485 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 998 810.00 | -652 898.00 | 4 345 912.00 | 4 998 810.00 |
CO Grand total (0 to V) | 7 463 836.00 | -2 607 825.00 | 4 856 010.00 | 7 463 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 122.00 | | 750.00 |
DH Retained earnings | 496 518.00 | | | 496 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 441.00 | 497 145.00 | | 549 441.00 |
DL TOTAL (I) | 1 054 209.00 | 504 768.00 | | 1 054 209.00 |
DP Provisions for Risks | 1 174 033.00 | 904 718.00 | | 1 174 033.00 |
DQ Provisions for Expenses | 50 350.00 | 46 394.00 | | 50 350.00 |
DR TOTAL (IV) | 1 224 383.00 | 951 112.00 | | 1 224 383.00 |
DW Advances and down payments received on current orders | 47 004.00 | | | 47 004.00 |
DX Trade payables and related accounts | 1 697 608.00 | 1 075 106.00 | | 1 697 608.00 |
DY Tax and social security liabilities | 334 576.00 | 475 480.00 | | 334 576.00 |
EA Other liabilities | 498 227.00 | 1 699 608.00 | | 498 227.00 |
EC TOTAL (IV) | 2 577 416.00 | 3 250 194.00 | | 2 577 416.00 |
EE Grand total (I to V) | 4 856 010.00 | 4 706 075.00 | | 4 856 010.00 |
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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 | | | 5 555 738.00 | |
FJ Net sales | | | 5 555 738.00 | |
FM Inventory production | | | 8 920.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 138 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 401 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 715.00 | |
FT Inventory change (goods) | | | 145 011.00 | |
FW Other purchases and external expenses | | | 1 621 135.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 146 057.00 | |
FZ Social Security Contributions | | | 54 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177 989.00 | |
GE Other Expenses | | | 1 032 746.00 | |
GF Total Operating Expenses (II) | | | 6 638 511.00 | |
GG - OPERATING RESULT (I - II) | | | 763 403.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 006.00 | 12 201.00 | | 12 006.00 |
HK Income tax | 198 553.00 | 194 387.00 | | 198 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 914.00 | 7 122 060.00 | | 7 401 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 852 473.00 | 6 624 915.00 | | 6 852 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 441.00 | 497 145.00 | | 549 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 224 383.00 | 1 177 989.00 | 904 718.00 | 1 224 383.00 |
7C Grand total | 1 224 383.00 | 1 177 989.00 | 904 718.00 | 1 224 383.00 |
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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 | 1 697 608.00 | 1 697 608.00 | | 1 697 608.00 |
8C Staff and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 86 498.00 | 86 498.00 | | 86 498.00 |
UX Other trade receivables | 2 258 855.00 | 2 258 855.00 | | 2 258 855.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 97 362.00 | 97 362.00 | | 97 362.00 |
VC Group and associates | 96 379.00 | 96 379.00 | | 96 379.00 |
VI Group and Associates | 498 227.00 | 498 227.00 | | 498 227.00 |
VP Miscellaneous | 566 730.00 | 566 730.00 | | 566 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 923.00 | 459 923.00 | | 459 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 273.00 | 3 480 273.00 | | 3 480 273.00 |
VW VAT | 202 045.00 | 202 045.00 | | 202 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 409.00 | 2 530 409.00 | | 2 530 409.00 |
