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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 | 43 230.00 | 23 461.00 | 19 769.00 | 43 230.00 |
BH Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
BJ TOTAL (I) | 96 990.00 | 23 461.00 | 73 529.00 | 96 990.00 |
BV Advances and down payments on orders | 369 381.00 | | 369 381.00 | 369 381.00 |
BX Customers and related accounts | 18 901 624.00 | 97 906.00 | 18 803 718.00 | 18 901 624.00 |
BZ Other receivables | 145 205.00 | | 145 205.00 | 145 205.00 |
CF Cash and cash equivalents | 9 509 874.00 | | 9 509 874.00 | 9 509 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 926 085.00 | 97 906.00 | 28 828 179.00 | 28 926 085.00 |
CN Currency translation adjustments (V) | 122 303.00 | | 122 303.00 | 122 303.00 |
CO Grand total (0 to V) | 29 145 377.00 | 121 367.00 | 29 024 011.00 | 29 145 377.00 |
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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 | 689 699.00 | 341 017.00 | | 689 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 181.00 | 348 682.00 | | 926 181.00 |
DL TOTAL (I) | 1 643 380.00 | 717 199.00 | | 1 643 380.00 |
DP Provisions for Risks | 632 311.00 | 274 718.00 | | 632 311.00 |
DR TOTAL (IV) | 632 311.00 | 274 718.00 | | 632 311.00 |
DW Advances and down payments received on current orders | | 374.00 | | |
DX Trade payables and related accounts | 1 840 647.00 | 886 507.00 | | 1 840 647.00 |
DY Tax and social security liabilities | 3 593 651.00 | 5 793 787.00 | | 3 593 651.00 |
EA Other liabilities | | 21 558.00 | | |
EB Prepaid income (2) | 21 269 313.00 | 15 189 690.00 | | 21 269 313.00 |
EC TOTAL (IV) | 26 703 612.00 | 21 891 915.00 | | 26 703 612.00 |
ED (V) | 44 707.00 | 91 639.00 | | 44 707.00 |
EE Grand total (I to V) | 29 024 011.00 | 22 975 471.00 | | 29 024 011.00 |
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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 | 23 368 825.00 | 4 848 542.00 | 28 217 367.00 | 23 368 825.00 |
FJ Net sales | 23 368 825.00 | 4 848 542.00 | 28 217 367.00 | 23 368 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 400 480.00 | |
FW Other purchases and external expenses | | | 9 250 767.00 | |
FX Taxes, duties, and similar payments | | | 362 367.00 | |
FY Salaries and Wages | | | 11 613 604.00 | |
FZ Social Security Contributions | | | 5 656 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 008.00 | |
GE Other Expenses | | | 64 733.00 | |
GF Total Operating Expenses (II) | | | 27 570 366.00 | |
GG - OPERATING RESULT (I - II) | | | 830 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 609.00 | |
GN Positive exchange differences | | | 152 754.00 | |
GP Total financial income (V) | | | 244 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 303.00 | |
GS Negative differences of foreign exchange | | | 81 380.00 | |
GU Total financial expenses (VI) | | | 203 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 12 293.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 12 293.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -12 293.00 | | -424.00 |
HK Income tax | -55 811.00 | 190 860.00 | | -55 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644 843.00 | 21 434 095.00 | | 28 644 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 718 662.00 | 21 085 413.00 | | 27 718 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 181.00 | 348 682.00 | | 926 181.00 |
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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 | 117 668.00 | | | 117 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 760.00 | |
I4 DECREASES Grand Total | | 20 679.00 | 96 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 679.00 | 43 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 908.00 | | | 63 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 760.00 | | | 53 760.00 |
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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 | 29 167.00 | 14 973.00 | 20 679.00 | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 167.00 | 14 973.00 | 20 679.00 | 29 167.00 |
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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 | 274 718.00 | 632 311.00 | 274 718.00 | 274 718.00 |
6T Receivables | | 97 906.00 | | |
7B Total provisions for depreciation | | 97 906.00 | | |
7C Grand total | 274 718.00 | 730 217.00 | 274 718.00 | 274 718.00 |
UE of which provisions and reversals: - Operating | | 607 914.00 | 183 109.00 | |
UG - Financial | | 122 303.00 | 91 609.00 | |
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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 | 1 840 647.00 | 1 840 647.00 | | 1 840 647.00 |
8C Staff and Related Accounts | 1 418 704.00 | 1 418 704.00 | | 1 418 704.00 |
8D Social Security and Other Social Organizations | 1 121 852.00 | 1 121 852.00 | | 1 121 852.00 |
8L Deferred income | 21 269 313.00 | 21 269 313.00 | | 21 269 313.00 |
UT Other financial assets | 53 760.00 | | 53 760.00 | 53 760.00 |
VA Doubtful or disputed receivables | 18 901 624.00 | 18 901 624.00 | | 18 901 624.00 |
VM Income taxes | 145 205.00 | 145 205.00 | | 145 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 629.00 | 279 629.00 | | 279 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100 589.00 | 19 046 829.00 | 53 760.00 | 19 100 589.00 |
VW VAT | 773 466.00 | 773 466.00 | | 773 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 703 611.00 | 26 703 611.00 | | 26 703 611.00 |
