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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 117 480.00 | 117 480.00 | | 117 480.00 |
AT Other tangible assets | 266 150.00 | 253 701.00 | 12 450.00 | 266 150.00 |
BH Other financial assets | 45 739.00 | | 45 739.00 | 45 739.00 |
BJ TOTAL (I) | 452 070.00 | 393 881.00 | 58 189.00 | 452 070.00 |
BX Customers and related accounts | 16 305 683.00 | 63 871.00 | 16 241 812.00 | 16 305 683.00 |
BZ Other receivables | 129 784.00 | | 129 784.00 | 129 784.00 |
CD Marketable securities | 117 152.00 | | 117 152.00 | 117 152.00 |
CF Cash and cash equivalents | 8 746 273.00 | | 8 746 273.00 | 8 746 273.00 |
CH Prepaid expenses | 1 373 148.00 | | 1 373 148.00 | 1 373 148.00 |
CJ TOTAL (II) | 26 672 040.00 | 63 871.00 | 26 608 169.00 | 26 672 040.00 |
CN Currency translation adjustments (V) | 2 248.00 | | 2 248.00 | 2 248.00 |
CO Grand total (0 to V) | 27 126 358.00 | 457 752.00 | 26 668 606.00 | 27 126 358.00 |
CR Shares due in more than one year | 63 871.00 | | | 63 871.00 |
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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 |
DG Other reserves | 1 957 675.00 | 1 130 234.00 | | 1 957 675.00 |
DH Retained earnings | 113 165.00 | 113 165.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 118.00 | 827 441.00 | | 1 040 118.00 |
DL TOTAL (I) | 3 154 959.00 | 2 114 841.00 | | 3 154 959.00 |
DP Provisions for Risks | 2 248.00 | 531.00 | | 2 248.00 |
DR TOTAL (IV) | 2 248.00 | 531.00 | | 2 248.00 |
DW Advances and down payments received on current orders | 3 909 756.00 | 3 075 463.00 | | 3 909 756.00 |
DX Trade payables and related accounts | 2 672 222.00 | 1 774 853.00 | | 2 672 222.00 |
DY Tax and social security liabilities | 364 718.00 | 373 781.00 | | 364 718.00 |
EA Other liabilities | 439 417.00 | 282 283.00 | | 439 417.00 |
EB Prepaid income (2) | 16 123 690.00 | 16 908 066.00 | | 16 123 690.00 |
EC TOTAL (IV) | 23 509 803.00 | 22 414 447.00 | | 23 509 803.00 |
ED (V) | 1 596.00 | 784.00 | | 1 596.00 |
EE Grand total (I to V) | 26 668 606.00 | 24 530 602.00 | | 26 668 606.00 |
EG Accrued income and payables due within one year | 23 006 237.00 | 21 506 647.00 | | 23 006 237.00 |
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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 | 33 186 244.00 | | 33 186 244.00 | 33 186 244.00 |
FJ Net sales | 33 186 244.00 | | 33 186 244.00 | 33 186 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 991.00 | |
FQ Other income | | | 12 997.00 | |
FR Total operating income (I) | | | 33 344 232.00 | |
FW Other purchases and external expenses | | | 30 526 935.00 | |
FX Taxes, duties, and similar payments | | | 61 841.00 | |
FY Salaries and Wages | | | 907 889.00 | |
FZ Social Security Contributions | | | 366 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 964.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 31 929 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GN Positive exchange differences | | | 86 879.00 | |
GP Total financial income (V) | | | 87 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 991.00 | 12 725.00 | | 144 991.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 475.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 475.00 | | -500.00 |
HK Income tax | 445 755.00 | 365 382.00 | | 445 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 431 642.00 | 27 373 927.00 | | 33 431 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 391 524.00 | 26 546 486.00 | | 32 391 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 118.00 | 827 441.00 | | 1 040 118.00 |
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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 | 446 601.00 | | 5 459.00 | 446 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 700.00 | | | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 739.00 | |
I4 DECREASES Grand Total | | | 452 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 700.00 | |
IO DECREASES Total including other intangible assets | | | 117 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 480.00 | | | 117 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 175.00 | | 3 975.00 | 262 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 246.00 | | 1 493.00 | 44 246.00 |
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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 | 387 439.00 | 6 441.00 | | 387 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 700.00 | | | 22 700.00 |
PE DEPRECIATION Total including other intangible assets | 117 480.00 | | | 117 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 259.00 | 6 441.00 | | 247 259.00 |
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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 | 2 672 222.00 | 2 672 222.00 | | 2 672 222.00 |
8C Staff and Related Accounts | 98 708.00 | 98 708.00 | | 98 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 417.00 | 439 417.00 | | 439 417.00 |
8L Deferred income | 16 123 690.00 | 15 620 124.00 | 503 566.00 | 16 123 690.00 |
UT Other financial assets | 45 739.00 | 45 739.00 | | 45 739.00 |
UX Other trade receivables | 16 241 812.00 | 16 241 812.00 | | 16 241 812.00 |
UY Staff and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
VA Doubtful or disputed receivables | 63 871.00 | 63 871.00 | | 63 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 1 373 148.00 | 1 349 454.00 | 23 694.00 | 1 373 148.00 |
