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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 69 679.00 | 53 107.00 | 16 571.00 | 69 679.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
BJ TOTAL (I) | 107 709.00 | 53 386.00 | 54 323.00 | 107 709.00 |
BV Advances and down payments on orders | 100 656.00 | | 100 656.00 | 100 656.00 |
BX Customers and related accounts | 820 578.00 | | 820 578.00 | 820 578.00 |
BZ Other receivables | 1 047 956.00 | | 1 047 956.00 | 1 047 956.00 |
CD Marketable securities | 801 390.00 | 29 665.00 | 771 725.00 | 801 390.00 |
CF Cash and cash equivalents | 6 974 450.00 | | 6 974 450.00 | 6 974 450.00 |
CH Prepaid expenses | 205 763.00 | | 205 763.00 | 205 763.00 |
CJ TOTAL (II) | 9 950 792.00 | 29 665.00 | 9 921 127.00 | 9 950 792.00 |
CO Grand total (0 to V) | 10 058 502.00 | 83 052.00 | 9 975 450.00 | 10 058 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 801.00 | 196 801.00 | | 196 801.00 |
DH Retained earnings | 2 591 467.00 | 2 071 318.00 | | 2 591 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 514.00 | 520 148.00 | | 202 514.00 |
DL TOTAL (I) | 3 100 782.00 | 2 898 268.00 | | 3 100 782.00 |
DP Provisions for Risks | 516 862.00 | 401 803.00 | | 516 862.00 |
DR TOTAL (IV) | 516 862.00 | 401 803.00 | | 516 862.00 |
DU Loans and Debts from Credit Institutions (3) | 900 024.00 | | | 900 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 6 016.00 | | 6 016.00 |
DW Advances and down payments received on current orders | 4 280 633.00 | 3 567 921.00 | | 4 280 633.00 |
DX Trade payables and related accounts | 216 700.00 | 316 123.00 | | 216 700.00 |
DY Tax and social security liabilities | 176 133.00 | 269 099.00 | | 176 133.00 |
EA Other liabilities | 32 758.00 | | | 32 758.00 |
EB Prepaid income (2) | 745 542.00 | 3 091 569.00 | | 745 542.00 |
EC TOTAL (IV) | 6 357 807.00 | 7 250 728.00 | | 6 357 807.00 |
EE Grand total (I to V) | 9 975 450.00 | 10 550 800.00 | | 9 975 450.00 |
EG Accrued income and payables due within one year | 5 534 218.00 | 7 250 728.00 | | 5 534 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 2 402 504.00 | 5 454 173.00 | 7 856 677.00 | 2 402 504.00 |
FJ Net sales | 2 402 504.00 | 5 454 173.00 | 7 856 677.00 | 2 402 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 165.00 | |
FR Total operating income (I) | | | 8 480 842.00 | |
FW Other purchases and external expenses | | | 7 139 840.00 | |
FX Taxes, duties, and similar payments | | | 31 740.00 | |
FY Salaries and Wages | | | 527 318.00 | |
FZ Social Security Contributions | | | 95 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 862.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 8 328 747.00 | |
GG - OPERATING RESULT (I - II) | | | 152 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 855.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 665.00 | |
GS Negative differences of foreign exchange | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 41 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 362.00 | | | 222 362.00 |
HA Exceptional income from management transactions | 23 615.00 | 262.00 | | 23 615.00 |
HD Total exceptional income (VII) | 23 615.00 | 262.00 | | 23 615.00 |
HE Exceptional expenses on management operations | | 32 146.00 | | |
HH Total exceptional expenses (VIII) | | 32 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 615.00 | -31 884.00 | | 23 615.00 |
HK Income tax | 82 951.00 | 217 523.00 | | 82 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 311.00 | 23 381 971.00 | | 8 655 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452 798.00 | 22 861 823.00 | | 8 452 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 514.00 | 520 148.00 | | 202 514.00 |
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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 | 94 446.00 | | 13 263.00 | 94 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 752.00 | |
I4 DECREASES Grand Total | | | 107 709.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 495.00 | | 11 184.00 | 58 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 672.00 | | 2 079.00 | 35 672.00 |
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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 | 41 921.00 | 11 466.00 | | 41 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 642.00 | 11 466.00 | | 41 642.00 |
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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 | 401 803.00 | 516 862.00 | 401 803.00 | 401 803.00 |
6X Other provisions for depreciation | | 29 665.00 | | |
7B Total provisions for depreciation | | 29 665.00 | | |
7C Grand total | 401 803.00 | 546 527.00 | 401 803.00 | 401 803.00 |
UE of which provisions and reversals: - Operating | | 516 862.00 | 401 803.00 | |
UG - Financial | | 29 665.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
8B Suppliers and Related Accounts | 216 700.00 | 216 700.00 | | 216 700.00 |
8C Staff and Related Accounts | 46 498.00 | 46 498.00 | | 46 498.00 |
8D Social Security and Other Social Organizations | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 758.00 | 32 758.00 | | 32 758.00 |
8L Deferred income | 821 953.00 | 821 953.00 | | 821 953.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
UX Other trade receivables | 820 578.00 | 820 578.00 | | 820 578.00 |
UZ Social Security, other social security organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 122 705.00 | 122 705.00 | | 122 705.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 34 497.00 | 34 497.00 | | 34 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 184.00 | 884 184.00 | | 884 184.00 |
VS Prepaid expenses | 205 763.00 | 205 763.00 | | 205 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 048.00 | 2 074 296.00 | 37 752.00 | 2 112 048.00 |
VW VAT | 69 983.00 | 69 983.00 | | 69 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 584.00 | 1 253 584.00 | 900 000.00 | 2 153 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 607.00 | 66 969.00 | | 15 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 377.00 | 159 650.00 | | 131 377.00 |
ST Other accounts | 351 545.00 | 491 014.00 | | 351 545.00 |
XQ Rental, rental and co-ownership charges | 180 148.00 | 173 273.00 | | 180 148.00 |
YT Subcontracting | 6 476 770.00 | 20 281 053.00 | | 6 476 770.00 |
YW Business tax | 16 133.00 | 39 101.00 | | 16 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 740.00 | 106 070.00 | | 31 740.00 |
YY Amount of VAT collected | 54 408.00 | 145 330.00 | | 54 408.00 |
YZ Total deductible VAT on goods and services | 122 705.00 | 155 472.00 | | 122 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 139 840.00 | 21 104 990.00 | | 7 139 840.00 |
