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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 | 19 688.00 | 9 608.00 | 10 080.00 | 19 688.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 28 611.00 | 2 268.00 | 26 343.00 | 28 611.00 |
AT Other tangible assets | 92 886.00 | 25 170.00 | 67 716.00 | 92 886.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 175 215.00 | 37 046.00 | 138 169.00 | 175 215.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 4 174 693.00 | 195 520.00 | 3 979 173.00 | 4 174 693.00 |
BZ Other receivables | 648 158.00 | | 648 158.00 | 648 158.00 |
CF Cash and cash equivalents | 952 012.00 | | 952 012.00 | 952 012.00 |
CH Prepaid expenses | 426 974.00 | | 426 974.00 | 426 974.00 |
CJ TOTAL (II) | 6 206 687.00 | 195 520.00 | 6 011 167.00 | 6 206 687.00 |
CO Grand total (0 to V) | 6 381 903.00 | 232 566.00 | 6 149 337.00 | 6 381 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 9 960.00 | | | 9 960.00 |
DH Retained earnings | 189 238.00 | | | 189 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 855.00 | 199 198.00 | | 288 855.00 |
DL TOTAL (I) | 683 053.00 | 394 198.00 | | 683 053.00 |
DP Provisions for Risks | 74 413.00 | | | 74 413.00 |
DQ Provisions for Expenses | 83 259.00 | 45 000.00 | | 83 259.00 |
DR TOTAL (IV) | 157 672.00 | 45 000.00 | | 157 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 904 098.00 | 635 130.00 | | 904 098.00 |
DX Trade payables and related accounts | 1 209 052.00 | 1 296 524.00 | | 1 209 052.00 |
DY Tax and social security liabilities | 368 126.00 | 319 275.00 | | 368 126.00 |
DZ Fixed asset liabilities and related accounts | | 1 141.00 | | |
EA Other liabilities | 2 827 335.00 | 1 935 459.00 | | 2 827 335.00 |
EC TOTAL (IV) | 5 308 612.00 | 4 687 529.00 | | 5 308 612.00 |
EE Grand total (I to V) | 6 149 337.00 | 5 126 727.00 | | 6 149 337.00 |
EG Accrued income and payables due within one year | 4 404 513.00 | 4 052 398.00 | | 4 404 513.00 |
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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 | 5 439 821.00 | | 5 439 821.00 | 5 439 821.00 |
FJ Net sales | 5 439 821.00 | | 5 439 821.00 | 5 439 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 162.00 | |
FQ Other income | | | 746 318.00 | |
FR Total operating income (I) | | | 6 312 300.00 | |
FW Other purchases and external expenses | | | 2 210 455.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 320 810.00 | |
FZ Social Security Contributions | | | 120 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 672.00 | |
GE Other Expenses | | | 2 882 101.00 | |
GF Total Operating Expenses (II) | | | 5 910 617.00 | |
GG - OPERATING RESULT (I - II) | | | 401 683.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 112 828.00 | 74 939.00 | | 112 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 300.00 | 4 636 394.00 | | 6 312 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 445.00 | 4 437 195.00 | | 6 023 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 855.00 | 199 199.00 | | 288 855.00 |
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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 | 87 257.00 | | 87 958.00 | 87 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 175 215.00 | |
IO DECREASES Total including other intangible assets | | | 53 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 552.00 | | 39 135.00 | 14 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 674.00 | | 48 823.00 | 72 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 901.00 | 27 144.00 | | 9 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 6 357.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 20 787.00 | | 6 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 745.00 | 179 537.00 | 80 762.00 | 96 745.00 |
7B Total provisions for depreciation | 96 745.00 | 179 537.00 | 80 762.00 | 96 745.00 |
7C Grand total | 96 745.00 | 179 537.00 | 80 762.00 | 96 745.00 |
UE of which provisions and reversals: - Operating | | 179 537.00 | 80 762.00 | |
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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 | 1 209 052.00 | 1 209 052.00 | | 1 209 052.00 |
8D Social Security and Other Social Organizations | 368 126.00 | 368 126.00 | | 368 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827 335.00 | 2 827 335.00 | | 2 827 335.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 174 693.00 | 4 174 693.00 | | 4 174 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 158.00 | 648 158.00 | | 648 158.00 |
VS Prepaid expenses | 426 974.00 | 426 974.00 | | 426 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 855.00 | 5 249 825.00 | 30.00 | 5 249 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 513.00 | 4 404 513.00 | | 4 404 513.00 |
