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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 117 480.00 | 117 480.00 | | 117 480.00 |
AT Other tangible assets | 246 070.00 | 241 762.00 | 4 308.00 | 246 070.00 |
BH Other financial assets | 43 695.00 | | 43 695.00 | 43 695.00 |
BJ TOTAL (I) | 429 945.00 | 381 942.00 | 48 003.00 | 429 945.00 |
BV Advances and down payments on orders | 9 276.00 | | 9 276.00 | 9 276.00 |
BX Customers and related accounts | 14 918 859.00 | 6 907.00 | 14 911 952.00 | 14 918 859.00 |
BZ Other receivables | 3 154 239.00 | | 3 154 239.00 | 3 154 239.00 |
CD Marketable securities | 117 152.00 | | 117 152.00 | 117 152.00 |
CF Cash and cash equivalents | 2 901 365.00 | | 2 901 365.00 | 2 901 365.00 |
CH Prepaid expenses | 1 523 541.00 | | 1 523 541.00 | 1 523 541.00 |
CJ TOTAL (II) | 22 624 431.00 | 6 907.00 | 22 617 525.00 | 22 624 431.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 23 054 507.00 | 388 849.00 | 22 665 658.00 | 23 054 507.00 |
CR Shares due in more than one year | 6 907.00 | | | 6 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 568 539.00 | 164 441.00 | | 568 539.00 |
DH Retained earnings | 113 165.00 | 113 165.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 696.00 | 404 098.00 | | 561 696.00 |
DL TOTAL (I) | 1 287 400.00 | 725 704.00 | | 1 287 400.00 |
DP Provisions for Risks | 131.00 | 1 508.00 | | 131.00 |
DR TOTAL (IV) | 131.00 | 1 508.00 | | 131.00 |
DW Advances and down payments received on current orders | 3 567 928.00 | 3 026 261.00 | | 3 567 928.00 |
DX Trade payables and related accounts | 2 070 178.00 | 1 975 035.00 | | 2 070 178.00 |
DY Tax and social security liabilities | 348 098.00 | 263 049.00 | | 348 098.00 |
EA Other liabilities | 55 468.00 | 20 566.00 | | 55 468.00 |
EB Prepaid income (2) | 15 335 033.00 | 13 115 138.00 | | 15 335 033.00 |
EC TOTAL (IV) | 21 376 706.00 | 18 400 049.00 | | 21 376 706.00 |
ED (V) | 1 422.00 | 1 815.00 | | 1 422.00 |
EE Grand total (I to V) | 22 665 658.00 | 19 129 076.00 | | 22 665 658.00 |
EG Accrued income and payables due within one year | 19 814 819.00 | 17 694 207.00 | | 19 814 819.00 |
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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 | 24 925 783.00 | | 24 925 783.00 | 24 925 783.00 |
FJ Net sales | 24 925 783.00 | | 24 925 783.00 | 24 925 783.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 24 925 866.00 | |
FW Other purchases and external expenses | | | 23 025 167.00 | |
FX Taxes, duties, and similar payments | | | 53 354.00 | |
FY Salaries and Wages | | | 825 939.00 | |
FZ Social Security Contributions | | | 317 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 24 224 249.00 | |
GG - OPERATING RESULT (I - II) | | | 701 617.00 | |
GK Income from other securities and fixed asset receivables | | | 63 230.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 508.00 | |
GN Positive exchange differences | | | 61 901.00 | |
GP Total financial income (V) | | | 126 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HK Income tax | 266 402.00 | 183 880.00 | | 266 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 052 505.00 | 26 461 346.00 | | 25 052 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 490 810.00 | 26 057 248.00 | | 24 490 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 696.00 | 404 098.00 | | 561 696.00 |
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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 | 380 056.00 | 1 886.00 | | 380 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 700.00 | | | 22 700.00 |
PE DEPRECIATION Total including other intangible assets | 117 480.00 | | | 117 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 876.00 | 1 886.00 | | 239 876.00 |
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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 | 2 070 178.00 | 2 070 178.00 | | 2 070 178.00 |
8C Staff and Related Accounts | 116 365.00 | 116 365.00 | | 116 365.00 |
8D Social Security and Other Social Organizations | 121 527.00 | 121 527.00 | | 121 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 468.00 | 55 468.00 | | 55 468.00 |
8L Deferred income | 15 335 033.00 | 13 773 146.00 | 1 561 887.00 | 15 335 033.00 |
UT Other financial assets | 43 695.00 | | | 43 695.00 |
UX Other trade receivables | 14 911 952.00 | | | 14 911 952.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
UZ Social Security, other social security organizations | 7 371.00 | | | 7 371.00 |
VA Doubtful or disputed receivables | 6 907.00 | | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979 000.00 | | | 2 979 000.00 |
VS Prepaid expenses | 1 523 541.00 | | | 1 523 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 640 334.00 | 19 448 677.00 | 191 657.00 | 19 640 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 808 778.00 | 16 246 891.00 | 1 561 887.00 | 17 808 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
