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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 | 102 406.00 | 102 406.00 | | 102 406.00 |
BH Other financial assets | 266 900.00 | | 266 900.00 | 266 900.00 |
BJ TOTAL (I) | 720 306.00 | 102 406.00 | 617 899.00 | 720 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 476 285.00 | | 3 476 285.00 | 3 476 285.00 |
BZ Other receivables | 4 059 760.00 | | 4 059 760.00 | 4 059 760.00 |
CF Cash and cash equivalents | 2 085 666.00 | | 2 085 666.00 | 2 085 666.00 |
CJ TOTAL (II) | 9 621 711.00 | | 9 621 711.00 | 9 621 711.00 |
CN Currency translation adjustments (V) | 14 321.00 | | 14 321.00 | 14 321.00 |
CO Grand total (0 to V) | 10 356 339.00 | 102 406.00 | 10 253 932.00 | 10 356 339.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 000 001.00 | | | 2 000 001.00 |
DH Retained earnings | 185 826.00 | 950 886.00 | | 185 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 118.00 | 1 234 939.00 | | 481 118.00 |
DL TOTAL (I) | 2 748 345.00 | 2 267 226.00 | | 2 748 345.00 |
DP Provisions for Risks | 14 321.00 | | | 14 321.00 |
DR TOTAL (IV) | 14 321.00 | | | 14 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094 102.00 | | |
DW Advances and down payments received on current orders | 193 330.00 | | | 193 330.00 |
DX Trade payables and related accounts | 3 294 695.00 | 2 326 207.00 | | 3 294 695.00 |
DY Tax and social security liabilities | 3 843 759.00 | 3 118 772.00 | | 3 843 759.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 7 371 784.00 | 6 539 082.00 | | 7 371 784.00 |
ED (V) | 119 481.00 | | | 119 481.00 |
EE Grand total (I to V) | 10 253 932.00 | 8 806 308.00 | | 10 253 932.00 |
EG Accrued income and payables due within one year | 7 178 454.00 | 6 539 082.00 | | 7 178 454.00 |
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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 | 10 885 458.00 | 4 083 977.00 | 14 969 436.00 | 10 885 458.00 |
FJ Net sales | 10 885 458.00 | 4 083 977.00 | 14 969 436.00 | 10 885 458.00 |
FQ Other income | | | 18 648.00 | |
FR Total operating income (I) | | | 14 988 084.00 | |
FW Other purchases and external expenses | | | 7 889 873.00 | |
FX Taxes, duties, and similar payments | | | 102 610.00 | |
FY Salaries and Wages | | | 4 415 230.00 | |
FZ Social Security Contributions | | | 1 733 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 064.00 | |
GE Other Expenses | | | 94 019.00 | |
GF Total Operating Expenses (II) | | | 14 269 250.00 | |
GG - OPERATING RESULT (I - II) | | | 718 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 480.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 321.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 236 509.00 | 120 024.00 | | 236 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001 564.00 | 13 869 885.00 | | 15 001 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 446.00 | 12 634 946.00 | | 14 520 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 118.00 | 1 234 939.00 | | 481 118.00 |
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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 | 789 174.00 | | 25 000.00 | 789 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 900.00 | |
I4 DECREASES Grand Total | | 93 868.00 | 720 307.00 | |
IO DECREASES Total including other intangible assets | | 15 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 382.00 | 102 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 789.00 | | | 180 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 900.00 | | 25 000.00 | 592 900.00 |
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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 | 161 794.00 | 34 064.00 | 93 451.00 | 161 794.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | 15 486.00 | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 308.00 | 34 064.00 | 77 965.00 | 146 308.00 |
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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 | 3 294 695.00 | 3 294 695.00 | | 3 294 695.00 |
8C Staff and Related Accounts | 688 337.00 | 688 337.00 | | 688 337.00 |
8D Social Security and Other Social Organizations | 1 282 822.00 | 1 282 822.00 | | 1 282 822.00 |
8E Income Taxes | 189 568.00 | 189 568.00 | | 189 568.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 266 900.00 | | 266 900.00 | 266 900.00 |
UX Other trade receivables | 3 476 285.00 | 3 476 285.00 | | 3 476 285.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 609 888.00 | 609 888.00 | | 609 888.00 |
VC Group and associates | 3 449 472.00 | 3 449 472.00 | | 3 449 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 737 834.00 | 737 834.00 | | 737 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802 945.00 | 7 536 045.00 | 266 900.00 | 7 802 945.00 |
VW VAT | 945 197.00 | 945 197.00 | | 945 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 454.00 | 7 178 454.00 | | 7 178 454.00 |
