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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 30 359.00 | 3 940.00 | 26 419.00 | 30 359.00 |
BX Customers and related accounts | 364 012.00 | 8 227.00 | 355 785.00 | 364 012.00 |
BZ Other receivables | 432 255.00 | | 432 255.00 | 432 255.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 5 838 748.00 | | 5 838 748.00 | 5 838 748.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 6 640 482.00 | 8 227.00 | 6 632 255.00 | 6 640 482.00 |
CO Grand total (0 to V) | 6 670 841.00 | 12 167.00 | 6 658 674.00 | 6 670 841.00 |
CR Shares due in more than one year | 9 869.00 | | | 9 869.00 |
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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 | 8 771.00 | 1 358.00 | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 342.00 | 368 360.00 | | 340 342.00 |
DL TOTAL (I) | 576 007.00 | 596 613.00 | | 576 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 1 288.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 5 684 423.00 | 6 876 121.00 | | 5 684 423.00 |
DX Trade payables and related accounts | 164 067.00 | 196 123.00 | | 164 067.00 |
DY Tax and social security liabilities | 225 699.00 | 240 144.00 | | 225 699.00 |
EA Other liabilities | 6 714.00 | 3 019.00 | | 6 714.00 |
EC TOTAL (IV) | 6 082 667.00 | 7 316 694.00 | | 6 082 667.00 |
EE Grand total (I to V) | 6 658 674.00 | 7 913 307.00 | | 6 658 674.00 |
EG Accrued income and payables due within one year | 398 244.00 | 440 573.00 | | 398 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | 1 288.00 | | 1 764.00 |
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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 | 1 028 359.00 | | 1 028 359.00 | 1 028 359.00 |
FJ Net sales | 1 028 359.00 | | 1 028 359.00 | 1 028 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 156 190.00 | |
FW Other purchases and external expenses | | | 262 318.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 278 618.00 | |
FZ Social Security Contributions | | | 120 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 457.00 | |
GG - OPERATING RESULT (I - II) | | | 467 733.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 115.00 | 180 834.00 | | 131 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 914.00 | 1 192 342.00 | | 1 159 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 572.00 | 823 982.00 | | 819 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 342.00 | 368 360.00 | | 340 342.00 |
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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 | 43 309.00 | | 62.00 | 43 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 012.00 | 26 419.00 | |
I4 DECREASES Grand Total | | 13 012.00 | 30 359.00 | |
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 | 39 369.00 | | 62.00 | 39 369.00 |
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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 | 967.00 | 7 260.00 | | 967.00 |
7B Total provisions for depreciation | 967.00 | 7 260.00 | | 967.00 |
7C Grand total | 967.00 | 7 260.00 | | 967.00 |
UE of which provisions and reversals: - Operating | | 7 260.00 | | |
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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 | 164 067.00 | 164 067.00 | | 164 067.00 |
8C Staff and Related Accounts | 32 309.00 | 32 309.00 | | 32 309.00 |
8D Social Security and Other Social Organizations | 54 294.00 | 54 294.00 | | 54 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 354 143.00 | 354 143.00 | | 354 143.00 |
VA Doubtful or disputed receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VC Group and associates | 399 281.00 | 399 281.00 | | 399 281.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 962.00 | 791 674.00 | 12 288.00 | 803 962.00 |
VW VAT | 137 884.00 | 137 884.00 | | 137 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 244.00 | 398 244.00 | | 398 244.00 |
