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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 908.00 | 29 167.00 | 34 741.00 | 63 908.00 |
BH Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
BJ TOTAL (I) | 117 668.00 | 29 167.00 | 88 501.00 | 117 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 167 334.00 | | 13 167 334.00 | 13 167 334.00 |
BZ Other receivables | 1 460 862.00 | | 1 460 862.00 | 1 460 862.00 |
CF Cash and cash equivalents | 4 236 036.00 | | 4 236 036.00 | 4 236 036.00 |
CH Prepaid expenses | 3 931 128.00 | | 3 931 128.00 | 3 931 128.00 |
CJ TOTAL (II) | 22 795 360.00 | | 22 795 360.00 | 22 795 360.00 |
CN Currency translation adjustments (V) | 91 609.00 | | 91 609.00 | 91 609.00 |
CO Grand total (0 to V) | 23 004 638.00 | 29 167.00 | 22 975 471.00 | 23 004 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 341 017.00 | 360 070.00 | | 341 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 682.00 | -19 054.00 | | 348 682.00 |
DL TOTAL (I) | 717 199.00 | 368 517.00 | | 717 199.00 |
DP Provisions for Risks | 274 718.00 | 26 384.00 | | 274 718.00 |
DR TOTAL (IV) | 274 718.00 | 26 384.00 | | 274 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 951.00 | | |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 886 507.00 | 4 320 511.00 | | 886 507.00 |
DY Tax and social security liabilities | 5 449 091.00 | 2 181 901.00 | | 5 449 091.00 |
DZ Fixed asset liabilities and related accounts | 344 696.00 | 95 168.00 | | 344 696.00 |
EA Other liabilities | 21 558.00 | 26 584.00 | | 21 558.00 |
EB Prepaid income (2) | 15 189 690.00 | 10 816 309.00 | | 15 189 690.00 |
EC TOTAL (IV) | 21 891 915.00 | 17 448 423.00 | | 21 891 915.00 |
ED (V) | 91 639.00 | 31 263.00 | | 91 639.00 |
EE Grand total (I to V) | 22 975 471.00 | 17 874 587.00 | | 22 975 471.00 |
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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 | 21 355 820.00 | | 21 355 820.00 | 21 355 820.00 |
FJ Net sales | 21 355 820.00 | | 21 355 820.00 | 21 355 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 456.00 | |
FR Total operating income (I) | | | 21 363 276.00 | |
FW Other purchases and external expenses | | | 4 456 717.00 | |
FX Taxes, duties, and similar payments | | | 410 620.00 | |
FY Salaries and Wages | | | 10 055 092.00 | |
FZ Social Security Contributions | | | 5 601 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 109.00 | |
GE Other Expenses | | | 46 678.00 | |
GF Total Operating Expenses (II) | | | 20 764 266.00 | |
GG - OPERATING RESULT (I - II) | | | 599 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 384.00 | |
GN Positive exchange differences | | | 44 436.00 | |
GP Total financial income (V) | | | 70 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 609.00 | |
GS Negative differences of foreign exchange | | | 26 385.00 | |
GU Total financial expenses (VI) | | | 117 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 293.00 | 42 786.00 | | 12 293.00 |
HH Total exceptional expenses (VIII) | 12 293.00 | 42 786.00 | | 12 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 293.00 | -42 786.00 | | -12 293.00 |
HK Income tax | 190 860.00 | 27 754.00 | | 190 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 434 095.00 | 13 841 927.00 | | 21 434 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 085 413.00 | 13 860 981.00 | | 21 085 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 682.00 | -19 054.00 | | 348 682.00 |
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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 | 30 608.00 | | 87 061.00 | 30 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 760.00 | |
I4 DECREASES Grand Total | | | 117 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 808.00 | | 42 101.00 | 21 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 44 960.00 | 8 800.00 |
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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 | 18 526.00 | 10 641.00 | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 526.00 | 10 641.00 | | 18 526.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 384.00 | 274 718.00 | 26 384.00 | 26 384.00 |
7C Grand total | 26 384.00 | 274 718.00 | 26 384.00 | 26 384.00 |
UE of which provisions and reversals: - Operating | | 183 109.00 | | |
UG - Financial | | 91 609.00 | 26 384.00 | |
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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 | 886 507.00 | 886 507.00 | | 886 507.00 |
8C Staff and Related Accounts | 1 420 488.00 | 1 420 488.00 | | 1 420 488.00 |
8D Social Security and Other Social Organizations | 2 673 185.00 | 2 673 185.00 | | 2 673 185.00 |
8E Income Taxes | 85 441.00 | 85 441.00 | | 85 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
8L Deferred income | 15 189 690.00 | 15 189 690.00 | | 15 189 690.00 |
UT Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
UX Other trade receivables | 13 166 057.00 | 13 166 057.00 | | 13 166 057.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 819 648.00 | 819 648.00 | | 819 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 696.00 | 344 696.00 | | 344 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 214.00 | 641 214.00 | | 641 214.00 |
VS Prepaid expenses | 3 931 128.00 | 3 931 128.00 | | 3 931 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 613 085.00 | 18 559 325.00 | 53 760.00 | 18 613 085.00 |
VW VAT | 1 269 977.00 | 1 269 977.00 | | 1 269 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 891 541.00 | 21 891 541.00 | | 21 891 541.00 |
