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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 | 27 047.00 | 27 923.00 | 54 971.00 |
BJ TOTAL (I) | 54 971.00 | 27 047.00 | 27 923.00 | 54 971.00 |
BV Advances and down payments on orders | 69 080.00 | | 69 080.00 | 69 080.00 |
BX Customers and related accounts | 1 245 320.00 | | 1 245 320.00 | 1 245 320.00 |
BZ Other receivables | 6 236 575.00 | | 6 236 575.00 | 6 236 575.00 |
CF Cash and cash equivalents | 14 201 555.00 | | 14 201 555.00 | 14 201 555.00 |
CH Prepaid expenses | 163 244.00 | | 163 244.00 | 163 244.00 |
CJ TOTAL (II) | 21 915 774.00 | | 21 915 774.00 | 21 915 774.00 |
CN Currency translation adjustments (V) | 3 443.00 | | 3 443.00 | 3 443.00 |
CO Grand total (0 to V) | 21 974 187.00 | 27 047.00 | 21 947 140.00 | 21 974 187.00 |
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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 |
DH Retained earnings | 1 473.00 | 559 306.00 | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 416.00 | 263 943.00 | | 232 416.00 |
DL TOTAL (I) | 239 390.00 | 828 249.00 | | 239 390.00 |
DP Provisions for Risks | 153 443.00 | 153 825.00 | | 153 443.00 |
DQ Provisions for Expenses | 127 948.00 | 33 190.00 | | 127 948.00 |
DR TOTAL (IV) | 281 391.00 | 187 015.00 | | 281 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 027.00 | | |
DX Trade payables and related accounts | 2 853 146.00 | 3 827 252.00 | | 2 853 146.00 |
DY Tax and social security liabilities | 497 943.00 | 822 070.00 | | 497 943.00 |
EA Other liabilities | 17 779 539.00 | 17 243 065.00 | | 17 779 539.00 |
EB Prepaid income (2) | 295 731.00 | 361 532.00 | | 295 731.00 |
EC TOTAL (IV) | 21 426 360.00 | 22 254 946.00 | | 21 426 360.00 |
ED (V) | | 5 343.00 | | |
EE Grand total (I to V) | 21 947 140.00 | 23 275 552.00 | | 21 947 140.00 |
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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 | 6 741 467.00 | 539 486.00 | 7 280 953.00 | 6 741 467.00 |
FJ Net sales | 6 741 467.00 | 539 486.00 | 7 280 953.00 | 6 741 467.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 7 281 083.00 | |
FW Other purchases and external expenses | | | 4 813 179.00 | |
FX Taxes, duties, and similar payments | | | 71 344.00 | |
FY Salaries and Wages | | | 1 361 836.00 | |
FZ Social Security Contributions | | | 564 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 758.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 913 840.00 | |
GG - OPERATING RESULT (I - II) | | | 367 243.00 | |
GK Income from other securities and fixed asset receivables | | | 4 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 825.00 | |
GN Positive exchange differences | | | 8 656.00 | |
GP Total financial income (V) | | | 17 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 443.00 | |
GS Negative differences of foreign exchange | | | 23 420.00 | |
GU Total financial expenses (VI) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 157.00 | 168 472.00 | | 125 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 276.00 | 8 445 677.00 | | 7 298 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 860.00 | 8 181 734.00 | | 7 065 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 416.00 | 263 943.00 | | 232 416.00 |
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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 | 18 571.00 | 8 477.00 | | 18 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 571.00 | 8 477.00 | | 18 571.00 |
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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 | 187 015.00 | 98 201.00 | 3 825.00 | 187 015.00 |
7C Grand total | 187 015.00 | 98 201.00 | 3 825.00 | 187 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 758.00 | | |
UG - Financial | | 3 443.00 | 3 825.00 | |
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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 | 2 853 146.00 | 2 830 100.00 | 23 046.00 | 2 853 146.00 |
8C Staff and Related Accounts | 151 565.00 | 151 565.00 | | 151 565.00 |
8D Social Security and Other Social Organizations | 143 089.00 | 143 089.00 | | 143 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 779 539.00 | 16 176 453.00 | 1 603 086.00 | 17 779 539.00 |
8L Deferred income | 295 731.00 | 295 731.00 | | 295 731.00 |
UX Other trade receivables | 1 245 320.00 | | | 1 245 320.00 |
UZ Social Security, other social security organizations | 1 848.00 | | | 1 848.00 |
VB VAT | 398 883.00 | | | 398 883.00 |
VM Income taxes | 43 315.00 | | | 43 315.00 |
VN Other taxes, similar payments | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 532.00 | 16 532.00 | | 16 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784 841.00 | | | 5 784 841.00 |
VS Prepaid expenses | 163 244.00 | | | 163 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 139.00 | 7 561 109.00 | 84 030.00 | 7 645 139.00 |
VW VAT | 186 757.00 | 186 757.00 | | 186 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 426 360.00 | 19 800 228.00 | 1 626 132.00 | 21 426 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
