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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 | 85 173.00 | 85 173.00 | | 85 173.00 |
AT Other tangible assets | 24 210.00 | 21 048.00 | 3 162.00 | 24 210.00 |
BF Loans | 63 369.00 | | 63 369.00 | 63 369.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 177 040.00 | 106 220.00 | 70 820.00 | 177 040.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 1 048 554.00 | | 1 048 554.00 | 1 048 554.00 |
BZ Other receivables | 2 621 140.00 | | 2 621 140.00 | 2 621 140.00 |
CF Cash and cash equivalents | 869 459.00 | | 869 459.00 | 869 459.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 4 543 003.00 | | 4 543 003.00 | 4 543 003.00 |
CO Grand total (0 to V) | 4 720 044.00 | 106 220.00 | 4 613 823.00 | 4 720 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 1 053 412.00 | 1 131 325.00 | | 1 053 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 961.00 | -77 914.00 | | 47 961.00 |
DL TOTAL (I) | 1 497 804.00 | 1 449 843.00 | | 1 497 804.00 |
DP Provisions for Risks | 17 314.00 | 14 766.00 | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | 14 766.00 | | 17 314.00 |
DW Advances and down payments received on current orders | 516 034.00 | 1 227 501.00 | | 516 034.00 |
DX Trade payables and related accounts | 1 313 601.00 | 1 538 806.00 | | 1 313 601.00 |
DY Tax and social security liabilities | 1 107 349.00 | 1 199 343.00 | | 1 107 349.00 |
EA Other liabilities | 4 117.00 | 13 779.00 | | 4 117.00 |
EB Prepaid income (2) | 157 604.00 | | | 157 604.00 |
EC TOTAL (IV) | 3 098 705.00 | 3 979 430.00 | | 3 098 705.00 |
EE Grand total (I to V) | 4 613 823.00 | 5 444 038.00 | | 4 613 823.00 |
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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 | | | 9 608 792.00 | |
FJ Net sales | | | 9 608 792.00 | |
FO Operating subsidies | | | 2 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 9 613 109.00 | |
FW Other purchases and external expenses | | | 4 084 012.00 | |
FX Taxes, duties, and similar payments | | | 148 317.00 | |
FY Salaries and Wages | | | 5 276 822.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 514 113.00 | |
GG - OPERATING RESULT (I - II) | | | 98 996.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 480.00 | 775.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 31 799.00 | 50 818.00 | | 31 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 318.00 | -50 043.00 | | -29 318.00 |
HK Income tax | 17 370.00 | | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 589.00 | 7 370 662.00 | | 9 615 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 629.00 | 7 448 576.00 | | 9 567 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 961.00 | -77 914.00 | | 47 961.00 |
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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 | 160 446.00 | | 16 616.00 | 160 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 67 658.00 | |
I4 DECREASES Grand Total | | 23.00 | 177 040.00 | |
IO DECREASES Total including other intangible assets | | | 85 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 173.00 | | | 85 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 210.00 | | | 24 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 064.00 | | 16 616.00 | 51 064.00 |
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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 | 103 810.00 | 15 788.00 | 13 377.00 | 103 810.00 |
PE DEPRECIATION Total including other intangible assets | 85 173.00 | | | 85 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 637.00 | 15 788.00 | 13 377.00 | 18 637.00 |
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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 | 14 766.00 | 124 369.00 | 121 821.00 | 14 766.00 |
6T Receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | 1 449.00 | 1 449.00 |
7C Grand total | 16 215.00 | 124 369.00 | 123 270.00 | 16 215.00 |
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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 | 1 313 601.00 | 1 313 601.00 | | 1 313 601.00 |
8C Staff and Related Accounts | 559 209.00 | 559 209.00 | | 559 209.00 |
8D Social Security and Other Social Organizations | 424 208.00 | 424 208.00 | | 424 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
8L Deferred income | 157 604.00 | 157 604.00 | | 157 604.00 |
UP Loans | 63 369.00 | | 63 369.00 | 63 369.00 |
UT Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
UX Other trade receivables | 1 048 554.00 | 1 048 554.00 | | 1 048 554.00 |
UZ Social Security, other social security organizations | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 697 491.00 | 697 491.00 | | 697 491.00 |
VC Group and associates | 1 859 719.00 | 1 859 719.00 | | 1 859 719.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 617.00 | 55 617.00 | | 55 617.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 856.00 | 3 673 198.00 | 67 658.00 | 3 740 856.00 |
VW VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 672.00 | 2 582 672.00 | | 2 582 672.00 |
