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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 990 105.00 | 441 511.00 | 548 594.00 | 990 105.00 |
BJ TOTAL (I) | 991 272.00 | 442 679.00 | 548 594.00 | 991 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 805 914.00 | | 6 805 914.00 | 6 805 914.00 |
BZ Other receivables | 1 418 805.00 | 277 299.00 | 1 141 506.00 | 1 418 805.00 |
CH Prepaid expenses | 510 493.00 | | 510 493.00 | 510 493.00 |
CJ TOTAL (II) | 8 735 212.00 | 277 299.00 | 8 457 913.00 | 8 735 212.00 |
CO Grand total (0 to V) | 9 726 483.00 | 719 977.00 | 9 006 506.00 | 9 726 483.00 |
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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 |
DD Legal reserve (1) | 37 879.00 | 13 438.00 | | 37 879.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 613 761.00 | 149 378.00 | | 613 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 834.00 | 488 824.00 | | 37 834.00 |
DL TOTAL (I) | 1 190 414.00 | 1 152 579.00 | | 1 190 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 868.00 | | | 3 307 868.00 |
DX Trade payables and related accounts | 3 559 291.00 | 2 456 700.00 | | 3 559 291.00 |
DY Tax and social security liabilities | 948 934.00 | 156 372.00 | | 948 934.00 |
EA Other liabilities | | 1 457 686.00 | | |
EC TOTAL (IV) | 7 816 093.00 | 4 070 758.00 | | 7 816 093.00 |
EE Grand total (I to V) | 9 006 506.00 | 5 223 337.00 | | 9 006 506.00 |
EI Including equity loans | 3 307 868.00 | | | 3 307 868.00 |
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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 | 16 991 659.00 | 36 629.00 | 17 028 288.00 | 16 991 659.00 |
FJ Net sales | 16 991 659.00 | 36 629.00 | 17 028 288.00 | 16 991 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 755.00 | |
FR Total operating income (I) | | | 17 047 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 606.00 | |
FW Other purchases and external expenses | | | 14 774 133.00 | |
FX Taxes, duties, and similar payments | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 982 932.00 | |
GG - OPERATING RESULT (I - II) | | | 64 111.00 | |
GR Interest and similar expenses | | | 12 636.00 | |
GU Total financial expenses (VI) | | | 12 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 641.00 | 27 886.00 | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 047 043.00 | 9 446 845.00 | | 17 047 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009 209.00 | 8 958 021.00 | | 17 009 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 834.00 | 488 824.00 | | 37 834.00 |
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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 | 927 592.00 | | 63 680.00 | 927 592.00 |
I4 DECREASES Grand Total | | | 991 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 425.00 | | 63 680.00 | 926 425.00 |
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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 | 122 331.00 | 320 348.00 | | 122 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 163.00 | 320 348.00 | | 121 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 277 299.00 | | | 277 299.00 |
7B Total provisions for depreciation | 277 299.00 | | | 277 299.00 |
7C Grand total | 277 299.00 | | | 277 299.00 |
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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 | 3 559 291.00 | 3 559 291.00 | | 3 559 291.00 |
UX Other trade receivables | 6 805 914.00 | | | 6 805 914.00 |
VB VAT | 783 002.00 | | | 783 002.00 |
VI Group and Associates | 3 307 868.00 | 3 307 868.00 | | 3 307 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 803.00 | | | 635 803.00 |
VS Prepaid expenses | 510 493.00 | | | 510 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735 211.00 | 8 735 211.00 | | 8 735 211.00 |
VW VAT | 936 690.00 | 936 690.00 | | 936 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 093.00 | 7 816 093.00 | | 7 816 093.00 |
