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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
AT Other tangible assets | 102 604.00 | 54 962.00 | 47 642.00 | 102 604.00 |
BJ TOTAL (I) | 129 985.00 | 82 342.00 | 47 642.00 | 129 985.00 |
BV Advances and down payments on orders | 138 268.00 | | 138 268.00 | 138 268.00 |
BX Customers and related accounts | 658 499.00 | | 658 499.00 | 658 499.00 |
BZ Other receivables | 179 341.00 | | 179 341.00 | 179 341.00 |
CF Cash and cash equivalents | 1 649 445.00 | | 1 649 445.00 | 1 649 445.00 |
CH Prepaid expenses | 80 822.00 | | 80 822.00 | 80 822.00 |
CJ TOTAL (II) | 2 706 374.00 | | 2 706 374.00 | 2 706 374.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 836 358.00 | 82 342.00 | 2 754 016.00 | 2 836 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 001 517.00 | 556 576.00 | | 1 001 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 905.00 | 444 941.00 | | 215 905.00 |
DL TOTAL (I) | 1 225 672.00 | 1 009 767.00 | | 1 225 672.00 |
DP Provisions for Risks | 15 000.00 | 3 117.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 3 117.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 410.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 71.00 | | 413.00 |
DW Advances and down payments received on current orders | 7 655.00 | 12 025.00 | | 7 655.00 |
DX Trade payables and related accounts | 74 520.00 | 105 395.00 | | 74 520.00 |
DY Tax and social security liabilities | 140 038.00 | 367 990.00 | | 140 038.00 |
EA Other liabilities | 8 457.00 | 4 175.00 | | 8 457.00 |
EB Prepaid income (2) | 1 281 880.00 | 1 443 517.00 | | 1 281 880.00 |
EC TOTAL (IV) | 1 513 344.00 | 1 933 583.00 | | 1 513 344.00 |
EE Grand total (I to V) | 2 754 016.00 | 2 946 467.00 | | 2 754 016.00 |
EG Accrued income and payables due within one year | 1 505 689.00 | 1 921 558.00 | | 1 505 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 410.00 | | 381.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 350 803.00 | 3 304 961.00 | 3 655 763.00 | 350 803.00 |
FJ Net sales | 350 803.00 | 3 304 961.00 | 3 655 763.00 | 350 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 3 659 653.00 | |
FW Other purchases and external expenses | | | 2 553 481.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 675 529.00 | |
FZ Social Security Contributions | | | 69 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 324 565.00 | |
GG - OPERATING RESULT (I - II) | | | 335 088.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 3 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HC Reversals of provisions and transfers of expenses | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 1 001.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 3 062.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 643.00 | 3 062.00 | | 18 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 581.00 | -2 061.00 | | -15 581.00 |
HJ Employee participation in company results | 31 250.00 | 31 250.00 | | 31 250.00 |
HK Income tax | 72 205.00 | 198 771.00 | | 72 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 459.00 | 3 744 315.00 | | 3 666 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 554.00 | 3 299 374.00 | | 3 450 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 905.00 | 444 941.00 | | 215 905.00 |
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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 | 125 244.00 | | 5 575.00 | 125 244.00 |
I4 DECREASES Grand Total | | 834.00 | 129 985.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 102 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 863.00 | | 5 575.00 | 97 863.00 |
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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 | 66 585.00 | 16 592.00 | 834.00 | 66 585.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 205.00 | 16 592.00 | 834.00 | 39 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 117.00 | 15 000.00 | 3 117.00 | 3 117.00 |
7C Grand total | 3 117.00 | 15 000.00 | 3 117.00 | 3 117.00 |
UG - Financial | | | 55.00 | |
UJ - Exceptional | | 15 000.00 | 3 062.00 | |
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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 | 74 520.00 | 74 520.00 | | 74 520.00 |
8C Staff and Related Accounts | 115 090.00 | 115 090.00 | | 115 090.00 |
8D Social Security and Other Social Organizations | 17 651.00 | 17 651.00 | | 17 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
8L Deferred income | 1 281 880.00 | 1 281 880.00 | | 1 281 880.00 |
UX Other trade receivables | 658 499.00 | 658 499.00 | | 658 499.00 |
VB VAT | 55 636.00 | 55 636.00 | | 55 636.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 121 763.00 | 121 763.00 | | 121 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 80 822.00 | 80 822.00 | | 80 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 661.00 | 918 661.00 | | 918 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 689.00 | 1 505 689.00 | | 1 505 689.00 |
