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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 | 54 971.00 | 31 045.00 | 23 926.00 | 54 971.00 |
BJ TOTAL (I) | 54 971.00 | 31 045.00 | 23 926.00 | 54 971.00 |
BV Advances and down payments on orders | 703 920.00 | | 703 920.00 | 703 920.00 |
BX Customers and related accounts | 2 220 363.00 | | 2 220 363.00 | 2 220 363.00 |
BZ Other receivables | 6 453 082.00 | | 6 453 082.00 | 6 453 082.00 |
CF Cash and cash equivalents | 12 558 323.00 | | 12 558 323.00 | 12 558 323.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 21 954 088.00 | | 21 954 088.00 | 21 954 088.00 |
CN Currency translation adjustments (V) | 854.00 | | 854.00 | 854.00 |
CO Grand total (0 to V) | 22 009 912.00 | 31 045.00 | 21 978 867.00 | 22 009 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 233 890.00 | 1 473.00 | | 233 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 657.00 | 232 416.00 | | 670 657.00 |
DL TOTAL (I) | 910 047.00 | 239 390.00 | | 910 047.00 |
DP Provisions for Risks | 150 854.00 | 153 443.00 | | 150 854.00 |
DQ Provisions for Expenses | 147 849.00 | 127 948.00 | | 147 849.00 |
DR TOTAL (IV) | 298 703.00 | 281 391.00 | | 298 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 972 275.00 | 2 853 146.00 | | 3 972 275.00 |
DY Tax and social security liabilities | 870 045.00 | 497 943.00 | | 870 045.00 |
EA Other liabilities | 15 529 986.00 | 17 779 539.00 | | 15 529 986.00 |
EB Prepaid income (2) | 391 689.00 | 295 731.00 | | 391 689.00 |
EC TOTAL (IV) | 20 763 995.00 | 21 426 360.00 | | 20 763 995.00 |
ED (V) | 6 123.00 | | | 6 123.00 |
EE Grand total (I to V) | 21 978 867.00 | 21 947 140.00 | | 21 978 867.00 |
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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 | 7 738 614.00 | 895 912.00 | 8 634 525.00 | 7 738 614.00 |
FJ Net sales | 7 738 614.00 | 895 912.00 | 8 634 525.00 | 7 738 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 447.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 655 089.00 | |
FW Other purchases and external expenses | | | 5 518 197.00 | |
FX Taxes, duties, and similar payments | | | 61 341.00 | |
FY Salaries and Wages | | | 1 497 266.00 | |
FZ Social Security Contributions | | | 648 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 901.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 7 752 164.00 | |
GG - OPERATING RESULT (I - II) | | | 902 925.00 | |
GK Income from other securities and fixed asset receivables | | | 22 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 443.00 | |
GN Positive exchange differences | | | 11 391.00 | |
GP Total financial income (V) | | | 37 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 854.00 | |
GS Negative differences of foreign exchange | | | 15 728.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 251 669.00 | 125 157.00 | | 251 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 416.00 | 7 298 276.00 | | 8 692 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 759.00 | 7 065 860.00 | | 8 021 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 657.00 | 232 416.00 | | 670 657.00 |
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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 | 54 971.00 | | | 54 971.00 |
I4 DECREASES Grand Total | | | 54 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 971.00 | | | 54 971.00 |
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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 | 27 047.00 | 3 997.00 | 31 045.00 | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 047.00 | 3 997.00 | 31 045.00 | 27 047.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 391.00 | 20 755.00 | 3 443.00 | 281 391.00 |
7C Grand total | 281 391.00 | 20 755.00 | 3 443.00 | 281 391.00 |
UE of which provisions and reversals: - Operating | | 19 901.00 | | |
UG - Financial | | 854.00 | 3 443.00 | |
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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 | 3 972 275.00 | 3 684 819.00 | 287 456.00 | 3 972 275.00 |
8C Staff and Related Accounts | 175 829.00 | 175 829.00 | | 175 829.00 |
8D Social Security and Other Social Organizations | 172 912.00 | 172 912.00 | | 172 912.00 |
8E Income Taxes | 126 513.00 | 126 513.00 | | 126 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529 986.00 | 13 980 156.00 | 1 549 831.00 | 15 529 986.00 |
8L Deferred income | 391 689.00 | 391 689.00 | | 391 689.00 |
UX Other trade receivables | 2 220 363.00 | | | 2 220 363.00 |
UZ Social Security, other social security organizations | 3 666.00 | | | 3 666.00 |
VB VAT | 440 826.00 | | | 440 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 020.00 | 23 020.00 | | 23 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008 590.00 | | | 6 008 590.00 |
VS Prepaid expenses | 18 400.00 | | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691 845.00 | 8 454 820.00 | 237 025.00 | 8 691 845.00 |
VW VAT | 371 770.00 | 371 770.00 | | 371 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 763 995.00 | 18 926 708.00 | 1 837 287.00 | 20 763 995.00 |
