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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 | 263 381.00 | 248 102.00 | 15 279.00 | 263 381.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 333 334.00 | 248 102.00 | 85 232.00 | 333 334.00 |
BV Advances and down payments on orders | 190 322.00 | | 190 322.00 | 190 322.00 |
BX Customers and related accounts | 3 878 217.00 | | 3 878 217.00 | 3 878 217.00 |
BZ Other receivables | 149 707.00 | | 149 707.00 | 149 707.00 |
CF Cash and cash equivalents | 4 448 215.00 | | 4 448 215.00 | 4 448 215.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 8 670 142.00 | | 8 670 142.00 | 8 670 142.00 |
CO Grand total (0 to V) | 9 003 477.00 | 248 102.00 | 8 755 374.00 | 9 003 477.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 589 050.00 | 567 410.00 | | 589 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 011.00 | 44 120.00 | | 629 011.00 |
DL TOTAL (I) | 1 328 061.00 | 721 529.00 | | 1 328 061.00 |
DQ Provisions for Expenses | 69 000.00 | 74 500.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 74 500.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 74 213.00 | 75 606.00 | | 74 213.00 |
DX Trade payables and related accounts | 6 763 792.00 | 6 231 007.00 | | 6 763 792.00 |
DY Tax and social security liabilities | 520 308.00 | 166 406.00 | | 520 308.00 |
EC TOTAL (IV) | 7 358 313.00 | 6 473 019.00 | | 7 358 313.00 |
EE Grand total (I to V) | 8 755 374.00 | 7 269 048.00 | | 8 755 374.00 |
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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 | | 40 894 181.00 | 40 894 181.00 | |
FJ Net sales | | 40 894 181.00 | 40 894 181.00 | |
FR Total operating income (I) | | | 40 894 181.00 | |
FW Other purchases and external expenses | | | 38 819 780.00 | |
FX Taxes, duties, and similar payments | | | 40 388.00 | |
FY Salaries and Wages | | | 823 892.00 | |
FZ Social Security Contributions | | | 352 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 021.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 40 069 161.00 | |
GG - OPERATING RESULT (I - II) | | | 825 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GP Total financial income (V) | | | 28 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 809.00 | 6 660.00 | | 224 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 922 981.00 | 28 644 498.00 | | 40 922 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 293 970.00 | 28 600 378.00 | | 40 293 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 011.00 | 44 120.00 | | 629 011.00 |
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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 | 323 250.00 | | 10 085.00 | 323 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953.00 | |
I4 DECREASES Grand Total | | | 333 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 296.00 | | 10 085.00 | 253 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953.00 | | | 69 953.00 |
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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 | 234 735.00 | 13 367.00 | | 234 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 735.00 | 13 367.00 | | 234 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 900.00 | 11 100.00 | | 57 900.00 |
7C Grand total | 57 900.00 | 11 100.00 | | 57 900.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | | |
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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 | 6 763 792.00 | 6 763 792.00 | | 6 763 792.00 |
8C Staff and Related Accounts | 154 191.00 | 154 191.00 | | 154 191.00 |
8D Social Security and Other Social Organizations | 148 571.00 | 148 571.00 | | 148 571.00 |
8E Income Taxes | 198 112.00 | 198 112.00 | | 198 112.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
UX Other trade receivables | 3 878 217.00 | 3 878 217.00 | | 3 878 217.00 |
UY Staff and related accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 26 043.00 | 26 043.00 | | 26 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 434.00 | 19 434.00 | | 19 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 170.00 | 116 170.00 | | 116 170.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 558.00 | 4 041 558.00 | | 4 041 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 100.00 | 7 284 100.00 | | 7 284 100.00 |
