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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 61 611.00 | 61 611.00 | | 61 611.00 |
BH Other financial assets | 35 638.00 | | 35 638.00 | 35 638.00 |
BJ TOTAL (I) | 144 517.00 | 90 612.00 | 53 905.00 | 144 517.00 |
BV Advances and down payments on orders | 661 117.00 | | 661 117.00 | 661 117.00 |
BX Customers and related accounts | 72 485.00 | 8 110.00 | 64 375.00 | 72 485.00 |
BZ Other receivables | 255 997.00 | | 255 997.00 | 255 997.00 |
CD Marketable securities | 1 152 937.00 | | 1 152 937.00 | 1 152 937.00 |
CF Cash and cash equivalents | 1 433 833.00 | | 1 433 833.00 | 1 433 833.00 |
CH Prepaid expenses | 167 279.00 | | 167 279.00 | 167 279.00 |
CJ TOTAL (II) | 3 743 648.00 | 8 110.00 | 3 735 538.00 | 3 743 648.00 |
CO Grand total (0 to V) | 3 888 165.00 | 98 722.00 | 3 789 443.00 | 3 888 165.00 |
CP Shares due in less than one year | 35 638.00 | | | 35 638.00 |
CX Development or Research and Development Expenses | 37 179.00 | 18 912.00 | 18 267.00 | 37 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 480 838.00 | | | 480 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 714.00 | | | 92 714.00 |
DL TOTAL (I) | 581 936.00 | | | 581 936.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | | | 4 040.00 |
DW Advances and down payments received on current orders | 2 616 624.00 | | | 2 616 624.00 |
DX Trade payables and related accounts | 47 587.00 | | | 47 587.00 |
DY Tax and social security liabilities | 95 990.00 | | | 95 990.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 93 083.00 | | | 93 083.00 |
EC TOTAL (IV) | 3 207 507.00 | | | 3 207 507.00 |
EE Grand total (I to V) | 3 789 443.00 | | | 3 789 443.00 |
EG Accrued income and payables due within one year | 240 882.00 | | | 240 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 008.00 | 1 771 430.00 | 1 978 438.00 | 207 008.00 |
FG Production sold - services | 4 777.00 | | 4 777.00 | 4 777.00 |
FJ Net sales | 211 785.00 | 1 771 430.00 | 1 983 215.00 | 211 785.00 |
FO Operating subsidies | | | 194 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 690.00 | |
FR Total operating income (I) | | | 2 241 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 260.00 | |
FW Other purchases and external expenses | | | 160 765.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 378 651.00 | |
FZ Social Security Contributions | | | 36 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 2 148 983.00 | |
GG - OPERATING RESULT (I - II) | | | 92 099.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GN Positive exchange differences | | | 4 064.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GS Negative differences of foreign exchange | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 196.00 | | | 10 196.00 |
HD Total exceptional income (VII) | 10 196.00 | | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 196.00 | | | 10 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 828.00 | | | 2 255 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 114.00 | | | 2 163 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 714.00 | | | 92 714.00 |
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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 | 145 638.00 | | 798.00 | 145 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 178.00 | | | 37 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 35 638.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 144 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 813.00 | | 798.00 | 60 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 558.00 | | | 37 558.00 |
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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 | 87 614.00 | 2 998.00 | | 87 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 912.00 | | | 18 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 613.00 | 2 998.00 | | 58 613.00 |
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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 | 60 200.00 | 11 480.00 | 60 200.00 | 60 200.00 |
6T Receivables | 3 490.00 | 8 810.00 | 3 490.00 | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | 8 810.00 | 3 490.00 | 3 490.00 |
7C Grand total | 63 690.00 | 20 290.00 | 63 690.00 | 63 690.00 |
UE of which provisions and reversals: - Operating | | 20 290.00 | 63 690.00 | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8B Suppliers and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8E Income Taxes | 48 070.00 | 48 070.00 | | 48 070.00 |
8L Deferred income | 93 083.00 | 93 083.00 | | 93 083.00 |
UT Other financial assets | 35 638.00 | 35 638.00 | | 35 638.00 |
UX Other trade receivables | 64 375.00 | 64 375.00 | | 64 375.00 |
UZ Social Security, other social security organizations | 45 562.00 | 45 562.00 | | 45 562.00 |
VA Doubtful or disputed receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VC Group and associates | 174 178.00 | 174 178.00 | | 174 178.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | | | -1.00 | |
VP Miscellaneous | 25 208.00 | 25 208.00 | | 25 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 167 279.00 | 167 279.00 | | 167 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 497.00 | 530 497.00 | | 530 497.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 882.00 | 240 882.00 | 350 000.00 | 590 882.00 |
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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 | 8 035.00 | | | 8 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 584.00 | | | 29 584.00 |
ST Other accounts | 76 313.00 | | | 76 313.00 |
XQ Rental, rental and co-ownership charges | 54 868.00 | | | 54 868.00 |
YW Business tax | 2 683.00 | | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 718.00 | | | 10 718.00 |
YY Amount of VAT collected | 20 935.00 | | | 20 935.00 |
YZ Total deductible VAT on goods and services | 27 904.00 | | | 27 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 765.00 | | | 160 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
