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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 | 217 343.00 | 31 478.00 | 185 865.00 | 217 343.00 |
AT Other tangible assets | 1 228 526.00 | 159 726.00 | 1 068 800.00 | 1 228 526.00 |
AV Fixed assets in progress | 71 644.00 | | 71 644.00 | 71 644.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 1 522 357.00 | 191 204.00 | 1 331 153.00 | 1 522 357.00 |
BV Advances and down payments on orders | 94 517.00 | | 94 517.00 | 94 517.00 |
BX Customers and related accounts | 9 315 992.00 | | 9 315 992.00 | 9 315 992.00 |
BZ Other receivables | 7 384 424.00 | | 7 384 424.00 | 7 384 424.00 |
CF Cash and cash equivalents | 365 424.00 | | 365 424.00 | 365 424.00 |
CJ TOTAL (II) | 17 160 357.00 | | 17 160 357.00 | 17 160 357.00 |
CO Grand total (0 to V) | 18 682 714.00 | 191 204.00 | 18 491 510.00 | 18 682 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 103 976.00 | 1 041 537.00 | | 1 103 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 199.00 | 62 439.00 | | 1 649 199.00 |
DL TOTAL (I) | 3 303 175.00 | 1 653 976.00 | | 3 303 175.00 |
DP Provisions for Risks | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 381 302.00 | 179 221.00 | | 9 381 302.00 |
DY Tax and social security liabilities | 2 859 795.00 | 2 058.00 | | 2 859 795.00 |
EA Other liabilities | 2 239 138.00 | 24 462.00 | | 2 239 138.00 |
EB Prepaid income (2) | 278 100.00 | | | 278 100.00 |
EC TOTAL (IV) | 14 758 335.00 | 205 741.00 | | 14 758 335.00 |
EE Grand total (I to V) | 18 491 510.00 | 1 859 717.00 | | 18 491 510.00 |
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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 | 14 985 051.00 | | 14 985 051.00 | 14 985 051.00 |
FJ Net sales | 14 985 051.00 | | 14 985 051.00 | 14 985 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 211 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 946.00 | |
FW Other purchases and external expenses | | | 14 214 108.00 | |
FX Taxes, duties, and similar payments | | | 71 067.00 | |
FY Salaries and Wages | | | 2 250 665.00 | |
FZ Social Security Contributions | | | 452 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 968 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 897.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594 609.00 | 24 281.00 | | 594 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 212 325.00 | 628 058.00 | | 22 212 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 563 126.00 | 565 619.00 | | 20 563 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 199.00 | 62 439.00 | | 1 649 199.00 |
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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 | 321 591.00 | | 1 522 357.00 | 321 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 321 591.00 | 1 522 357.00 | |
IO DECREASES Total including other intangible assets | | 157 223.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 368.00 | 1 517 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 223.00 | | | 157 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 368.00 | | 1 517 513.00 | 164 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 844.00 | |
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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 | 321 591.00 | 191 204.00 | 321 591.00 | 321 591.00 |
PE DEPRECIATION Total including other intangible assets | 157 223.00 | | 157 223.00 | 157 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 368.00 | 191 204.00 | 164 368.00 | 164 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430 000.00 | 430 000.00 | | 430 000.00 |
7C Grand total | 430 000.00 | 430 000.00 | | 430 000.00 |
UE of which provisions and reversals: - Operating | | 430 000.00 | | |
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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 | 9 381 302.00 | 9 381 302.00 | | 9 381 302.00 |
8C Staff and Related Accounts | 940 736.00 | 940 736.00 | | 940 736.00 |
8D Social Security and Other Social Organizations | 333 315.00 | 333 315.00 | | 333 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 138.00 | 2 239 138.00 | | 2 239 138.00 |
8L Deferred income | 278 100.00 | 278 100.00 | | 278 100.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 9 315 992.00 | 9 315 992.00 | | 9 315 992.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 601 879.00 | 601 879.00 | | 601 879.00 |
VC Group and associates | 6 707 912.00 | 6 707 912.00 | | 6 707 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 814.00 | 75 814.00 | | 75 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 361.00 | 73 361.00 | | 73 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 705 260.00 | 16 705 260.00 | | 16 705 260.00 |
VW VAT | 1 509 930.00 | 1 509 930.00 | | 1 509 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 758 335.00 | 14 758 335.00 | | 14 758 335.00 |
