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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 | 128 785.00 | 91 477.00 | 37 308.00 | 128 785.00 |
AV Fixed assets in progress | 16 190.00 | | 16 190.00 | 16 190.00 |
BH Other financial assets | 84 077.00 | | 84 077.00 | 84 077.00 |
BJ TOTAL (I) | 229 052.00 | 91 477.00 | 137 575.00 | 229 052.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 746 698.00 | | 746 698.00 | 746 698.00 |
BX Customers and related accounts | 7 829 218.00 | 48 164.00 | 7 781 054.00 | 7 829 218.00 |
BZ Other receivables | 106 016.00 | | 106 016.00 | 106 016.00 |
CF Cash and cash equivalents | 1 190 093.00 | | 1 190 093.00 | 1 190 093.00 |
CH Prepaid expenses | 72 266.00 | | 72 266.00 | 72 266.00 |
CJ TOTAL (II) | 9 944 291.00 | 48 164.00 | 9 896 127.00 | 9 944 291.00 |
CN Currency translation adjustments (V) | 201 335.00 | | 201 335.00 | 201 335.00 |
CO Grand total (0 to V) | 10 374 678.00 | 139 641.00 | 10 235 037.00 | 10 374 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 738.00 | 1 683 738.00 | | 1 683 738.00 |
DD Legal reserve (1) | 24 186.00 | 20 377.00 | | 24 186.00 |
DH Retained earnings | 527 734.00 | 455 380.00 | | 527 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 073.00 | 76 162.00 | | 179 073.00 |
DL TOTAL (I) | 2 414 731.00 | 2 235 658.00 | | 2 414 731.00 |
DP Provisions for Risks | 201 335.00 | 35 546.00 | | 201 335.00 |
DR TOTAL (IV) | 201 335.00 | 35 546.00 | | 201 335.00 |
DW Advances and down payments received on current orders | | 180 049.00 | | |
DX Trade payables and related accounts | 6 261 648.00 | 2 955 945.00 | | 6 261 648.00 |
DY Tax and social security liabilities | 672 416.00 | 622 281.00 | | 672 416.00 |
EA Other liabilities | 683 919.00 | 439 119.00 | | 683 919.00 |
EC TOTAL (IV) | 7 617 982.00 | 4 197 393.00 | | 7 617 982.00 |
ED (V) | 989.00 | 119 833.00 | | 989.00 |
EE Grand total (I to V) | 10 235 037.00 | 6 588 431.00 | | 10 235 037.00 |
EG Accrued income and payables due within one year | 7 617 982.00 | 4 017 345.00 | | 7 617 982.00 |
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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 | | 16 392.00 | 16 392.00 | |
FG Production sold - services | 5 655 953.00 | 6 683 639.00 | 12 339 592.00 | 5 655 953.00 |
FJ Net sales | 5 655 953.00 | 6 700 031.00 | 12 355 984.00 | 5 655 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 28 997.00 | |
FR Total operating income (I) | | | 12 390 467.00 | |
FS Purchases of goods (including customs duties) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 8 934 122.00 | |
FX Taxes, duties, and similar payments | | | 107 650.00 | |
FY Salaries and Wages | | | 2 053 508.00 | |
FZ Social Security Contributions | | | 881 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 12 023 696.00 | |
GG - OPERATING RESULT (I - II) | | | 366 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 546.00 | |
GP Total financial income (V) | | | 35 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 335.00 | |
GU Total financial expenses (VI) | | | 201 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 909.00 | 76 556.00 | | 21 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 426 013.00 | 10 849 214.00 | | 12 426 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246 940.00 | 10 773 052.00 | | 12 246 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 073.00 | 76 162.00 | | 179 073.00 |
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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 | 210 897.00 | | 24 852.00 | 210 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 84 077.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 229 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 144 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 185.00 | | 24 852.00 | 126 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 712.00 | | | 84 712.00 |
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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 | 73 542.00 | 17 936.00 | | 73 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 542.00 | 17 936.00 | | 73 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 546.00 | 201 335.00 | 35 546.00 | 35 546.00 |
7C Grand total | 35 546.00 | 201 335.00 | 35 546.00 | 35 546.00 |
UG - Financial | | 201 335.00 | 35 546.00 | |
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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 | 6 261 648.00 | 6 261 648.00 | | 6 261 648.00 |
8D Social Security and Other Social Organizations | 672 416.00 | 672 416.00 | | 672 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 919.00 | 683 919.00 | | 683 919.00 |
UT Other financial assets | 84 077.00 | | 84 077.00 | 84 077.00 |
UX Other trade receivables | 7 829 218.00 | 7 829 218.00 | | 7 829 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 016.00 | 106 016.00 | | 106 016.00 |
VS Prepaid expenses | 72 266.00 | 72 266.00 | | 72 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 577.00 | 8 007 500.00 | 84 077.00 | 8 091 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 982.00 | 7 617 982.00 | | 7 617 982.00 |
