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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
BD Other fixed assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 43 309.00 | 3 940.00 | 39 369.00 | 43 309.00 |
BX Customers and related accounts | 471 766.00 | 967.00 | 470 799.00 | 471 766.00 |
BZ Other receivables | 520 078.00 | | 520 078.00 | 520 078.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 6 876 227.00 | | 6 876 227.00 | 6 876 227.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 7 874 906.00 | 967.00 | 7 873 938.00 | 7 874 906.00 |
CO Grand total (0 to V) | 7 918 214.00 | 4 907.00 | 7 913 307.00 | 7 918 214.00 |
CR Shares due in more than one year | 1 157.00 | | | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256.00 | 206 256.00 | | 206 256.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 20 626.00 | 20 626.00 | | 20 626.00 |
DH Retained earnings | 1 358.00 | 6 942.00 | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 360.00 | 239 346.00 | | 368 360.00 |
DL TOTAL (I) | 596 613.00 | 473 182.00 | | 596 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 4 371.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 6 876 121.00 | 4 845 059.00 | | 6 876 121.00 |
DX Trade payables and related accounts | 196 123.00 | 178 736.00 | | 196 123.00 |
DY Tax and social security liabilities | 240 144.00 | 222 268.00 | | 240 144.00 |
EA Other liabilities | 3 019.00 | 600.00 | | 3 019.00 |
EC TOTAL (IV) | 7 316 694.00 | 5 251 035.00 | | 7 316 694.00 |
EE Grand total (I to V) | 7 913 307.00 | 5 724 216.00 | | 7 913 307.00 |
EG Accrued income and payables due within one year | 440 573.00 | 405 975.00 | | 440 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 4 371.00 | | 1 288.00 |
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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 | 1 061 202.00 | | 1 061 202.00 | 1 061 202.00 |
FJ Net sales | 1 061 202.00 | | 1 061 202.00 | 1 061 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 188 145.00 | |
FW Other purchases and external expenses | | | 289 961.00 | |
FX Taxes, duties, and similar payments | | | -9 538.00 | |
FY Salaries and Wages | | | 254 385.00 | |
FZ Social Security Contributions | | | 107 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 642 633.00 | |
GG - OPERATING RESULT (I - II) | | | 545 512.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 500.00 | | |
HK Income tax | 180 834.00 | 118 520.00 | | 180 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 342.00 | 876 326.00 | | 1 192 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 982.00 | 636 980.00 | | 823 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 360.00 | 239 346.00 | | 368 360.00 |
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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 | 43 249.00 | | 60.00 | 43 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 369.00 | |
I4 DECREASES Grand Total | | | 43 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 309.00 | | 60.00 | 39 309.00 |
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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 | 3 940.00 | | | 3 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | | 4 369.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | | 4 369.00 | 5 336.00 |
7C Grand total | 5 336.00 | | 4 369.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | | 4 369.00 | |
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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 | 196 123.00 | 196 123.00 | | 196 123.00 |
8C Staff and Related Accounts | 53 219.00 | 53 219.00 | | 53 219.00 |
8D Social Security and Other Social Organizations | 67 789.00 | 67 789.00 | | 67 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
UX Other trade receivables | 470 609.00 | 470 609.00 | | 470 609.00 |
VA Doubtful or disputed receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
VB VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VC Group and associates | 487 247.00 | 487 247.00 | | 487 247.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 868.00 | 997 330.00 | 16 537.00 | 1 013 868.00 |
VW VAT | 117 501.00 | 117 501.00 | | 117 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 573.00 | 440 573.00 | | 440 573.00 |
