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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
AT Other tangible assets | 105 880.00 | 74 432.00 | 31 448.00 | 105 880.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 128 675.00 | 91 613.00 | 37 062.00 | 128 675.00 |
BV Advances and down payments on orders | 381 851.00 | | 381 851.00 | 381 851.00 |
BX Customers and related accounts | 844 030.00 | | 844 030.00 | 844 030.00 |
BZ Other receivables | 783 624.00 | | 783 624.00 | 783 624.00 |
CD Marketable securities | 239 674.00 | | 239 674.00 | 239 674.00 |
CF Cash and cash equivalents | 982 165.00 | | 982 165.00 | 982 165.00 |
CH Prepaid expenses | 801 683.00 | | 801 683.00 | 801 683.00 |
CJ TOTAL (II) | 4 033 028.00 | | 4 033 028.00 | 4 033 028.00 |
CO Grand total (0 to V) | 4 161 703.00 | 91 613.00 | 4 070 090.00 | 4 161 703.00 |
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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 |
DH Retained earnings | 362 249.00 | 360 310.00 | | 362 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 355.00 | 61 939.00 | | 41 355.00 |
DL TOTAL (I) | 447 604.00 | 466 249.00 | | 447 604.00 |
DP Provisions for Risks | | 97 951.00 | | |
DR TOTAL (IV) | | 97 951.00 | | |
DW Advances and down payments received on current orders | 553 662.00 | 442 714.00 | | 553 662.00 |
DX Trade payables and related accounts | 770 998.00 | 1 026 577.00 | | 770 998.00 |
DY Tax and social security liabilities | 73 455.00 | 56 843.00 | | 73 455.00 |
EA Other liabilities | 879 815.00 | 1 047 206.00 | | 879 815.00 |
EB Prepaid income (2) | 1 344 557.00 | 561 277.00 | | 1 344 557.00 |
EC TOTAL (IV) | 3 622 486.00 | 3 134 617.00 | | 3 622 486.00 |
EE Grand total (I to V) | 4 070 090.00 | 3 698 817.00 | | 4 070 090.00 |
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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 | 4 080 175.00 | | 4 080 175.00 | 4 080 175.00 |
FJ Net sales | 4 080 175.00 | | 4 080 175.00 | 4 080 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 265.00 | |
FQ Other income | | | 4 963.00 | |
FR Total operating income (I) | | | 4 106 403.00 | |
FW Other purchases and external expenses | | | 3 620 983.00 | |
FX Taxes, duties, and similar payments | | | 17 045.00 | |
FY Salaries and Wages | | | 332 473.00 | |
FZ Social Security Contributions | | | 127 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 4 114 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 965.00 | |
GL Other interest and similar income | | | 5 135.00 | |
GN Positive exchange differences | | | 16 833.00 | |
GP Total financial income (V) | | | 18 003.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 60 331.00 | |
GU Total financial expenses (VI) | | | 61 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HC Reversals of provisions and transfers of expenses | 97 951.00 | 31 170.00 | | 97 951.00 |
HD Total exceptional income (VII) | 97 951.00 | 32 937.00 | | 97 951.00 |
HG Exceptional depreciation and provisions | | 37 951.00 | | |
HH Total exceptional expenses (VIII) | | 37 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 951.00 | -5 014.00 | | 97 951.00 |
HK Income tax | 5 438.00 | 16 086.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 357.00 | 3 956 884.00 | | 4 222 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 003.00 | 3 894 946.00 | | 4 181 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 355.00 | 61 939.00 | | 41 355.00 |
HP References: Equipment leasing | 13 746.00 | 22 984.00 | | 13 746.00 |
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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 | 122 487.00 | | 6 188.00 | 122 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 128 675.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 692.00 | | 6 188.00 | 99 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 77 167.00 | 14 446.00 | | 77 167.00 |
PE DEPRECIATION Total including other intangible assets | 16 975.00 | 205.00 | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 191.00 | 14 241.00 | | 60 191.00 |
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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 | 770 998.00 | 770 998.00 | | 770 998.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 35 651.00 | 35 651.00 | | 35 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 815.00 | 879 815.00 | | 879 815.00 |
8L Deferred income | 1 344 557.00 | 1 344 557.00 | | 1 344 557.00 |
UT Other financial assets | 5 615.00 | | | 5 615.00 |
UX Other trade receivables | 844 030.00 | | | 844 030.00 |
UY Staff and related accounts | 2 047.00 | | | 2 047.00 |
UZ Social Security, other social security organizations | 2 689.00 | | | 2 689.00 |
VB VAT | 60 984.00 | | | 60 984.00 |
VM Income taxes | 18 921.00 | | | 18 921.00 |
VP Miscellaneous | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 548.00 | | | 689 548.00 |
VS Prepaid expenses | 801 683.00 | | | 801 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 952.00 | 2 429 338.00 | 5 615.00 | 2 434 952.00 |
VW VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 824.00 | 3 068 824.00 | | 3 068 824.00 |
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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 | 7.00 | | | 7.00 |
