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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 | 9 476.00 | 5 927.00 | 3 549.00 | 9 476.00 |
AR Technical installations, industrial equipment and tools | 8 551.00 | 1 894.00 | 6 657.00 | 8 551.00 |
AT Other tangible assets | 199 323.00 | 65 406.00 | 133 917.00 | 199 323.00 |
BH Other financial assets | 45 100.00 | | 45 100.00 | 45 100.00 |
BJ TOTAL (I) | 262 450.00 | 73 227.00 | 189 223.00 | 262 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 078 190.00 | 12 000.00 | 7 066 190.00 | 7 078 190.00 |
BZ Other receivables | 1 839 268.00 | | 1 839 268.00 | 1 839 268.00 |
CF Cash and cash equivalents | 11 940 707.00 | | 11 940 707.00 | 11 940 707.00 |
CH Prepaid expenses | 72 030.00 | | 72 030.00 | 72 030.00 |
CJ TOTAL (II) | 20 930 195.00 | 12 000.00 | 20 918 195.00 | 20 930 195.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 192 644.00 | 85 227.00 | 21 107 417.00 | 21 192 644.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DG Other reserves | 2 407.00 | | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 452.00 | 572 407.00 | | 1 828 452.00 |
DL TOTAL (I) | 1 843 572.00 | 585 120.00 | | 1 843 572.00 |
DP Provisions for Risks | | 37.00 | | |
DR TOTAL (IV) | | 37.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | | | 3 803.00 |
DW Advances and down payments received on current orders | 5 967 436.00 | 7 695 086.00 | | 5 967 436.00 |
DX Trade payables and related accounts | 7 583 609.00 | 6 173 977.00 | | 7 583 609.00 |
DY Tax and social security liabilities | 2 610 473.00 | 2 073 001.00 | | 2 610 473.00 |
EA Other liabilities | 42 731.00 | 17 160.00 | | 42 731.00 |
EB Prepaid income (2) | 3 055 791.00 | | | 3 055 791.00 |
EC TOTAL (IV) | 19 263 845.00 | 15 959 225.00 | | 19 263 845.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 21 107 417.00 | 16 544 385.00 | | 21 107 417.00 |
EG Accrued income and payables due within one year | 19 156 080.00 | 15 898 577.00 | | 19 156 080.00 |
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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 | 2 520.00 | 6 000.00 | 8 520.00 | 2 520.00 |
FG Production sold - services | 39 823 171.00 | 3 658 178.00 | 43 481 349.00 | 39 823 171.00 |
FJ Net sales | 39 825 691.00 | 3 664 178.00 | 43 489 869.00 | 39 825 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 651.00 | |
FQ Other income | | | 26 599.00 | |
FR Total operating income (I) | | | 44 062 119.00 | |
FU Purchases of raw materials and other supplies | | | 108 010.00 | |
FW Other purchases and external expenses | | | 36 042 591.00 | |
FX Taxes, duties, and similar payments | | | 199 283.00 | |
FY Salaries and Wages | | | 3 659 746.00 | |
FZ Social Security Contributions | | | 1 378 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 414.00 | |
GF Total Operating Expenses (II) | | | 41 456 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 622.00 | | | 6 622.00 |
HD Total exceptional income (VII) | 6 621.00 | | | 6 621.00 |
HE Exceptional expenses on management operations | 53 617.00 | 64 489.00 | | 53 617.00 |
HF Exceptional expenses on capital transactions | 45 396.00 | | | 45 396.00 |
HH Total exceptional expenses (VIII) | 99 013.00 | 64 489.00 | | 99 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 391.00 | -64 489.00 | | -92 391.00 |
HK Income tax | 682 859.00 | 222 941.00 | | 682 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 068 800.00 | 19 490 838.00 | | 44 068 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 240 348.00 | 18 918 431.00 | | 42 240 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 452.00 | 572 407.00 | | 1 828 452.00 |
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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 | 206 599.00 | | 131 716.00 | 206 599.00 |
I3 DECREASES Total Financial Fixed Assets | 20 553.00 | | 45 100.00 | 20 553.00 |
I4 DECREASES Grand Total | 20 553.00 | 55 313.00 | 262 450.00 | 20 553.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 9 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 313.00 | 207 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 476.00 | | | 9 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 446.00 | | 129 741.00 | 133 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 676.00 | | 1 975.00 | 63 676.00 |
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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 | 33 707.00 | 49 437.00 | 9 917.00 | 33 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 1 896.00 | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 675.00 | 47 541.00 | 9 917.00 | 29 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37.00 | | 37.00 | 37.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 037.00 | | 37.00 | 12 037.00 |
UG - Financial | | | 37.00 | |
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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 | 7 583 609.00 | 7 511 744.00 | 71 865.00 | 7 583 609.00 |
8C Staff and Related Accounts | 329 275.00 | 329 275.00 | | 329 275.00 |
8D Social Security and Other Social Organizations | 470 042.00 | 470 042.00 | | 470 042.00 |
8E Income Taxes | 459 912.00 | 459 912.00 | | 459 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 731.00 | 42 731.00 | | 42 731.00 |
8L Deferred income | 3 055 791.00 | 3 055 791.00 | | 3 055 791.00 |
UT Other financial assets | 45 100.00 | 1 975.00 | 43 125.00 | 45 100.00 |
UX Other trade receivables | 7 063 790.00 | 6 670 084.00 | 393 706.00 | 7 063 790.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
VA Doubtful or disputed receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
VB VAT | 261 010.00 | 261 010.00 | | 261 010.00 |
VG Loans with a maturity of up to one year at origin | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 684.00 | 105 684.00 | | 105 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 025.00 | 1 567 025.00 | | 1 567 025.00 |
VS Prepaid expenses | 72 030.00 | 72 030.00 | | 72 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 588.00 | 8 583 357.00 | 451 231.00 | 9 034 588.00 |
VW VAT | 1 245 560.00 | 1 209 660.00 | 35 900.00 | 1 245 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 296 409.00 | 13 188 644.00 | 107 765.00 | 13 296 409.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
