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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 | 74 300.00 | 62 613.00 | 11 687.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 766 580.00 | 369 197.00 | 397 383.00 | 766 580.00 |
AT Other tangible assets | 1 540.00 | 951.00 | 589.00 | 1 540.00 |
AV Fixed assets in progress | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 873 068.00 | 432 761.00 | 440 306.00 | 873 068.00 |
BP Services in progress | 4 696 813.00 | 800 833.00 | 3 895 980.00 | 4 696 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 515 756.00 | | 5 515 756.00 | 5 515 756.00 |
BZ Other receivables | 4 010 688.00 | | 4 010 688.00 | 4 010 688.00 |
CF Cash and cash equivalents | 6 654 025.00 | | 6 654 025.00 | 6 654 025.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 20 885 642.00 | 800 833.00 | 20 084 809.00 | 20 885 642.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 21 758 731.00 | 1 233 594.00 | 20 525 137.00 | 21 758 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 092 261.00 | 3 497 465.00 | | 3 092 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154 942.00 | 698 795.00 | | 7 154 942.00 |
DL TOTAL (I) | 10 256 003.00 | 4 205 061.00 | | 10 256 003.00 |
DP Provisions for Risks | 22.00 | 49.00 | | 22.00 |
DR TOTAL (IV) | 22.00 | 49.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 647.00 | 284 834.00 | | 487 647.00 |
DX Trade payables and related accounts | 1 791 194.00 | 1 133 675.00 | | 1 791 194.00 |
DY Tax and social security liabilities | 5 765 828.00 | 452 137.00 | | 5 765 828.00 |
EA Other liabilities | 569 244.00 | 149 971.00 | | 569 244.00 |
EB Prepaid income (2) | 1 655 200.00 | 1 028 868.00 | | 1 655 200.00 |
EC TOTAL (IV) | 10 269 112.00 | 3 049 485.00 | | 10 269 112.00 |
EE Grand total (I to V) | 20 525 137.00 | 7 254 594.00 | | 20 525 137.00 |
EG Accrued income and payables due within one year | 10 188 936.00 | 3 049 485.00 | | 10 188 936.00 |
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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
FG Production sold - services | 16 876 088.00 | | 16 876 088.00 | 16 876 088.00 |
FJ Net sales | 16 962 338.00 | | 16 962 338.00 | 16 962 338.00 |
FM Inventory production | | | 1 007 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 18 616.00 | |
FR Total operating income (I) | | | 17 993 298.00 | |
FS Purchases of goods (including customs duties) | | | 54 910.00 | |
FW Other purchases and external expenses | | | 3 527 630.00 | |
FX Taxes, duties, and similar payments | | | 249 020.00 | |
FY Salaries and Wages | | | 1 572 969.00 | |
FZ Social Security Contributions | | | 664 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 833.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 6 974 609.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 066.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 60 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 696.00 | 4 437.00 | | 4 696.00 |
A4 Equity method investments | 1 342.00 | 1 915.00 | | 1 342.00 |
HA Exceptional income from management transactions | 7 014.00 | | | 7 014.00 |
HB Exceptional income from capital transactions | 217.00 | 1 500.00 | | 217.00 |
HD Total exceptional income (VII) | 7 231.00 | 1 500.00 | | 7 231.00 |
HE Exceptional expenses on management operations | 14 850.00 | | | 14 850.00 |
HG Exceptional depreciation and provisions | | 30 126.00 | | |
HH Total exceptional expenses (VIII) | 14 850.00 | 30 126.00 | | 14 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 619.00 | -28 626.00 | | -7 619.00 |
HK Income tax | 3 913 140.00 | 326 439.00 | | 3 913 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 060 853.00 | 4 908 401.00 | | 18 060 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 905 911.00 | 4 209 606.00 | | 10 905 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154 942.00 | 698 795.00 | | 7 154 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 691.00 | 79 514.00 | 80 177.00 | 159 691.00 |
8B Suppliers and Related Accounts | 1 791 194.00 | 1 791 194.00 | | 1 791 194.00 |
8C Staff and Related Accounts | 112 339.00 | 112 339.00 | | 112 339.00 |
8D Social Security and Other Social Organizations | 332 540.00 | 332 540.00 | | 332 540.00 |
8E Income Taxes | 3 526 244.00 | 3 526 244.00 | | 3 526 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 244.00 | 569 244.00 | | 569 244.00 |
8L Deferred income | 1 655 200.00 | 1 655 200.00 | | 1 655 200.00 |
UX Other trade receivables | 5 515 756.00 | | | 5 515 756.00 |
UY Staff and related accounts | 5 705.00 | | | 5 705.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 302 478.00 | | | 302 478.00 |
VC Group and associates | 3 696 062.00 | | | 3 696 062.00 |
VI Group and Associates | 327 956.00 | 327 956.00 | | 327 956.00 |
VJ Loans taken out during the year | 156 400.00 | | | 156 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 121.00 | 172 121.00 | | 172 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | | | 5 275.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534 804.00 | 9 534 804.00 | | 9 534 804.00 |
VW VAT | 1 622 584.00 | 1 622 584.00 | | 1 622 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 269 112.00 | 10 188 936.00 | 80 177.00 | 10 269 112.00 |
