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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 42 612.00 | 23 230.00 | 19 382.00 | 42 612.00 |
AT Other tangible assets | 24 624.00 | 17 277.00 | 7 348.00 | 24 624.00 |
BD Other fixed assets | 840 131.00 | 30 033.00 | 810 098.00 | 840 131.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 912 523.00 | 72 486.00 | 840 036.00 | 912 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 446.00 | 108 840.00 | 1 940 606.00 | 2 049 446.00 |
BZ Other receivables | 795 564.00 | | 795 564.00 | 795 564.00 |
CF Cash and cash equivalents | 5 985 992.00 | | 5 985 992.00 | 5 985 992.00 |
CH Prepaid expenses | 516 210.00 | | 516 210.00 | 516 210.00 |
CJ TOTAL (II) | 9 347 212.00 | 108 840.00 | 9 238 372.00 | 9 347 212.00 |
CO Grand total (0 to V) | 10 259 734.00 | 181 326.00 | 10 078 408.00 | 10 259 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 066.00 | 156 066.00 | | 156 066.00 |
DH Retained earnings | 1 189 529.00 | 1 031 279.00 | | 1 189 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 542.00 | 1 358 250.00 | | 1 680 542.00 |
DL TOTAL (I) | 3 083 887.00 | 2 603 344.00 | | 3 083 887.00 |
DP Provisions for Risks | 69 795.00 | | | 69 795.00 |
DR TOTAL (IV) | 69 795.00 | | | 69 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 667.00 | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 15 306.00 | | 15 780.00 |
DX Trade payables and related accounts | 3 775 942.00 | 4 135 227.00 | | 3 775 942.00 |
DY Tax and social security liabilities | 1 273 150.00 | 1 300 060.00 | | 1 273 150.00 |
EA Other liabilities | 1 333.00 | 17 129.00 | | 1 333.00 |
EB Prepaid income (2) | 1 856 868.00 | 1 821 867.00 | | 1 856 868.00 |
EC TOTAL (IV) | 6 924 726.00 | 7 290 256.00 | | 6 924 726.00 |
EE Grand total (I to V) | 10 078 408.00 | 9 893 601.00 | | 10 078 408.00 |
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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 | 17 451 742.00 | | 17 451 742.00 | 17 451 742.00 |
FJ Net sales | 17 451 742.00 | | 17 451 742.00 | 17 451 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 361 129.00 | |
FR Total operating income (I) | | | 17 814 191.00 | |
FW Other purchases and external expenses | | | 14 802 289.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 356 878.00 | |
FZ Social Security Contributions | | | 119 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GB Operating Expenses - Provisions | | | 108 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 795.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 15 479 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 555.00 | |
GK Income from other securities and fixed asset receivables | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 033.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 30 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | 17 934.00 | | | 17 934.00 |
HH Total exceptional expenses (VIII) | 17 934.00 | | | 17 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 467.00 | | | -15 467.00 |
HK Income tax | 616 738.00 | 528 208.00 | | 616 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 825 358.00 | 12 922 993.00 | | 17 825 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144 815.00 | 11 564 743.00 | | 16 144 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 542.00 | 1 358 250.00 | | 1 680 542.00 |
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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 | 968 588.00 | | 2 808.00 | 968 588.00 |
I3 DECREASES Total Financial Fixed Assets | 54 154.00 | | 843 339.00 | 54 154.00 |
I4 DECREASES Grand Total | 54 154.00 | 4 720.00 | 912 523.00 | 54 154.00 |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 67 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 148.00 | | 2 808.00 | 69 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 493.00 | | | 897 493.00 |
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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 | 37 904.00 | 9 270.00 | 4 720.00 | 37 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 956.00 | 9 270.00 | 4 720.00 | 35 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 033.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 795.00 | | |
6T Receivables | | 108 840.00 | | |
7B Total provisions for depreciation | | 138 873.00 | | |
7C Grand total | | 208 668.00 | | |
UE of which provisions and reversals: - Operating | | 178 635.00 | | |
UG - Financial | | 30 033.00 | | |
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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 | 3 775 942.00 | 3 426 403.00 | 349 539.00 | 3 775 942.00 |
8C Staff and Related Accounts | 52 646.00 | 52 646.00 | | 52 646.00 |
8D Social Security and Other Social Organizations | 36 217.00 | 36 217.00 | | 36 217.00 |
8E Income Taxes | 116 826.00 | 116 826.00 | | 116 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
8L Deferred income | 1 856 868.00 | 1 856 868.00 | | 1 856 868.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 1 788 229.00 | 1 788 229.00 | | 1 788 229.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 261 217.00 | | 261 217.00 | 261 217.00 |
VB VAT | 757 206.00 | 757 206.00 | | 757 206.00 |
VH Loans with a maturity of more than one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 15 780.00 | | 15 780.00 | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 457.00 | 8 457.00 | | 8 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
VS Prepaid expenses | 516 210.00 | 516 210.00 | | 516 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 428.00 | 3 100 003.00 | 264 425.00 | 3 364 428.00 |
VW VAT | 1 059 005.00 | 1 059 005.00 | | 1 059 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 726.00 | 6 559 407.00 | 365 319.00 | 6 924 726.00 |
