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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 | 629 537.00 | 414 771.00 | 214 766.00 | 629 537.00 |
AV Fixed assets in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 144 029.00 | | 144 029.00 | 144 029.00 |
BJ TOTAL (I) | 776 254.00 | 414 771.00 | 361 483.00 | 776 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 534 535.00 | 21 625.00 | 21 512 910.00 | 21 534 535.00 |
BZ Other receivables | 4 191 624.00 | | 4 191 624.00 | 4 191 624.00 |
CF Cash and cash equivalents | 80 004 937.00 | | 80 004 937.00 | 80 004 937.00 |
CH Prepaid expenses | 117 142.00 | | 117 142.00 | 117 142.00 |
CJ TOTAL (II) | 105 848 237.00 | 21 625.00 | 105 826 612.00 | 105 848 237.00 |
CO Grand total (0 to V) | 106 624 491.00 | 436 396.00 | 106 188 095.00 | 106 624 491.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 849 889.00 | 625 405.00 | | 849 889.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 003.00 | 224 484.00 | | 757 003.00 |
DL TOTAL (I) | 1 618 892.00 | 861 889.00 | | 1 618 892.00 |
DQ Provisions for Expenses | 225 489.00 | 115 333.00 | | 225 489.00 |
DR TOTAL (IV) | 225 489.00 | 115 333.00 | | 225 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 247 628.00 | | |
DX Trade payables and related accounts | 1 428 023.00 | 1 356 241.00 | | 1 428 023.00 |
DY Tax and social security liabilities | 7 201 658.00 | 3 795 968.00 | | 7 201 658.00 |
EA Other liabilities | 95 573 517.00 | 63 682 087.00 | | 95 573 517.00 |
EB Prepaid income (2) | | 23 397.00 | | |
EC TOTAL (IV) | 104 203 197.00 | 73 105 322.00 | | 104 203 197.00 |
ED (V) | 140 516.00 | 141 738.00 | | 140 516.00 |
EE Grand total (I to V) | 106 188 095.00 | 74 224 283.00 | | 106 188 095.00 |
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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 | | | 54 155 669.00 | |
FG Production sold - services | | | 16 098 731.00 | |
FJ Net sales | | | 70 254 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 237.00 | |
FR Total operating income (I) | | | 70 295 637.00 | |
FS Purchases of goods (including customs duties) | | | 47 656 646.00 | |
FU Purchases of raw materials and other supplies | | | 7 799.00 | |
FW Other purchases and external expenses | | | 5 431 999.00 | |
FX Taxes, duties, and similar payments | | | 5 096 503.00 | |
FY Salaries and Wages | | | 4 431 206.00 | |
FZ Social Security Contributions | | | 6 408 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 625.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 69 136 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 447.00 | |
GN Positive exchange differences | | | 73 564.00 | |
GP Total financial income (V) | | | 262 012.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 048.00 | 122 202.00 | | 49 048.00 |
HH Total exceptional expenses (VIII) | 49 048.00 | 122 202.00 | | 49 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 048.00 | -122 202.00 | | -49 048.00 |
HK Income tax | 608 355.00 | 477 069.00 | | 608 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 557 649.00 | 52 960 983.00 | | 70 557 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 800 646.00 | 52 736 499.00 | | 69 800 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 003.00 | 224 484.00 | | 757 003.00 |
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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 | 773 566.00 | | 2 688.00 | 773 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 029.00 | |
I4 DECREASES Grand Total | | | 776 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 537.00 | | 2 688.00 | 629 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 029.00 | | | 144 029.00 |
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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 | 333 586.00 | 81 185.00 | | 333 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 586.00 | 81 185.00 | | 333 586.00 |
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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 | 115 333.00 | 110 156.00 | | 115 333.00 |
7C Grand total | 115 333.00 | 110 156.00 | | 115 333.00 |
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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 | 1 428 023.00 | 1 428 023.00 | | 1 428 023.00 |
8D Social Security and Other Social Organizations | 7 201 658.00 | 7 201 658.00 | | 7 201 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 573 517.00 | 95 573 517.00 | | 95 573 517.00 |
UT Other financial assets | 144 029.00 | | 144 029.00 | 144 029.00 |
UX Other trade receivables | 21 534 535.00 | 21 534 535.00 | | 21 534 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191 624.00 | 4 191 624.00 | | 4 191 624.00 |
VS Prepaid expenses | 117 142.00 | 117 142.00 | | 117 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 987 329.00 | 25 843 300.00 | 144 029.00 | 25 987 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 203 197.00 | 104 203 197.00 | | 104 203 197.00 |
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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 | 29.00 | | | 29.00 |
