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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 57 540.00 | 49 633.00 | 7 907.00 | 57 540.00 |
BJ TOTAL (I) | 66 196.00 | 58 288.00 | 7 907.00 | 66 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 063 547.00 | 15 417.00 | 5 048 130.00 | 5 063 547.00 |
BZ Other receivables | 278 361.00 | | 278 361.00 | 278 361.00 |
CF Cash and cash equivalents | 815 215.00 | | 815 215.00 | 815 215.00 |
CH Prepaid expenses | 36 820.00 | | 36 820.00 | 36 820.00 |
CJ TOTAL (II) | 6 193 945.00 | 15 417.00 | 6 178 528.00 | 6 193 945.00 |
CO Grand total (0 to V) | 6 260 141.00 | 73 705.00 | 6 186 435.00 | 6 260 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | 1 029 668.00 | 1 862 583.00 | | 1 029 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 421.00 | 167 085.00 | | 146 421.00 |
DL TOTAL (I) | 1 275 434.00 | 2 129 013.00 | | 1 275 434.00 |
DQ Provisions for Expenses | 117.00 | | | 117.00 |
DR TOTAL (IV) | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 5 532.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 23 329.00 | | 168.00 |
DW Advances and down payments received on current orders | 2 949 506.00 | 2 316 330.00 | | 2 949 506.00 |
DX Trade payables and related accounts | 1 830 254.00 | 1 688 289.00 | | 1 830 254.00 |
DY Tax and social security liabilities | 103 283.00 | 113 303.00 | | 103 283.00 |
EA Other liabilities | | 18 791.00 | | |
EB Prepaid income (2) | 24 739.00 | 52 755.00 | | 24 739.00 |
EC TOTAL (IV) | 4 910 882.00 | 4 218 331.00 | | 4 910 882.00 |
EE Grand total (I to V) | 6 186 435.00 | 6 347 345.00 | | 6 186 435.00 |
EG Accrued income and payables due within one year | 4 910 882.00 | 4 218 331.00 | | 4 910 882.00 |
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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 | 131 523.00 | 4 760 126.00 | 4 891 649.00 | 131 523.00 |
FJ Net sales | 131 523.00 | 4 760 126.00 | 4 891 649.00 | 131 523.00 |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 948.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 905 457.00 | |
FW Other purchases and external expenses | | | 4 163 976.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 385 938.00 | |
FZ Social Security Contributions | | | 137 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 703 701.00 | |
GG - OPERATING RESULT (I - II) | | | 201 755.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GN Positive exchange differences | | | 4 477.00 | |
GP Total financial income (V) | | | 11 397.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 6 725.00 | 351.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 351.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374.00 | -351.00 | | -6 374.00 |
HJ Employee participation in company results | 24 016.00 | 42 674.00 | | 24 016.00 |
HK Income tax | 36 301.00 | 64 760.00 | | 36 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 205.00 | 4 358 960.00 | | 4 917 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 784.00 | 4 191 875.00 | | 4 770 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 421.00 | 167 085.00 | | 146 421.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 | 61 530.00 | | 4 086.00 | 61 530.00 |
I4 DECREASES Grand Total | | | 65 616.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 875.00 | | 4 086.00 | 52 875.00 |
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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 | 54 010.00 | 3 158.00 | | 54 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 354.00 | 3 158.00 | | 45 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118.00 | | |
6T Receivables | 27 846.00 | | 12 429.00 | 27 846.00 |
7B Total provisions for depreciation | 27 846.00 | | 12 429.00 | 27 846.00 |
7C Grand total | 27 846.00 | 118.00 | 12 429.00 | 27 846.00 |
UE of which provisions and reversals: - Operating | | | 12 426.00 | |
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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 | 1 830 254.00 | 1 830 254.00 | | 1 830 254.00 |
8C Staff and Related Accounts | 69 883.00 | 69 883.00 | | 69 883.00 |
8D Social Security and Other Social Organizations | 22 499.00 | 22 499.00 | | 22 499.00 |
8L Deferred income | 24 739.00 | 24 739.00 | | 24 739.00 |
UX Other trade receivables | 5 048 131.00 | 5 048 131.00 | | 5 048 131.00 |
VA Doubtful or disputed receivables | 15 417.00 | 15 417.00 | | 15 417.00 |
VB VAT | 41 692.00 | 41 692.00 | | 41 692.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 26 811.00 | 26 811.00 | | 26 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 859.00 | 39 859.00 | | 39 859.00 |
VS Prepaid expenses | 36 820.00 | 36 820.00 | | 36 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 730.00 | 5 378 730.00 | | 5 378 730.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 376.00 | 1 961 376.00 | | 1 961 376.00 |
