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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 | 10 541.00 | | 10 541.00 | 10 541.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 209 312.00 | 202 427.00 | 6 885.00 | 209 312.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 167 287.00 | 146 698.00 | 20 588.00 | 167 287.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 96 784.00 | | 96 784.00 | 96 784.00 |
BJ TOTAL (I) | 650 760.00 | 352 825.00 | 297 934.00 | 650 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 783 931.00 | | 2 783 931.00 | 2 783 931.00 |
BZ Other receivables | 199 112.00 | | 199 112.00 | 199 112.00 |
CD Marketable securities | 5 954 245.00 | | 5 954 245.00 | 5 954 245.00 |
CF Cash and cash equivalents | 2 054 019.00 | | 2 054 019.00 | 2 054 019.00 |
CH Prepaid expenses | 140 536.00 | | 140 536.00 | 140 536.00 |
CJ TOTAL (II) | 11 131 843.00 | | 11 131 843.00 | 11 131 843.00 |
CO Grand total (0 to V) | 11 782 603.00 | 352 825.00 | 11 429 778.00 | 11 782 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 100 000.00 | 4 000 000.00 | | 4 100 000.00 |
DH Retained earnings | 67 856.00 | 117 141.00 | | 67 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | 50 714.00 | | 63 227.00 |
DL TOTAL (I) | 4 451 083.00 | 4 387 856.00 | | 4 451 083.00 |
DW Advances and down payments received on current orders | 714 313.00 | 767 389.00 | | 714 313.00 |
DX Trade payables and related accounts | 939 811.00 | 563 266.00 | | 939 811.00 |
DY Tax and social security liabilities | 710 962.00 | 683 253.00 | | 710 962.00 |
EA Other liabilities | 4 539 056.00 | 4 901 808.00 | | 4 539 056.00 |
EB Prepaid income (2) | 74 552.00 | 15 282.00 | | 74 552.00 |
EC TOTAL (IV) | 6 978 695.00 | 6 930 999.00 | | 6 978 695.00 |
EE Grand total (I to V) | 11 429 778.00 | 11 318 855.00 | | 11 429 778.00 |
EG Accrued income and payables due within one year | 6 978 695.00 | 6 930 999.00 | | 6 978 695.00 |
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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 | 8 072 586.00 | 133 626.00 | 8 206 212.00 | 8 072 586.00 |
FJ Net sales | 8 072 586.00 | 133 626.00 | 8 206 212.00 | 8 072 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 215 133.00 | |
FW Other purchases and external expenses | | | 5 427 430.00 | |
FX Taxes, duties, and similar payments | | | 190 269.00 | |
FY Salaries and Wages | | | 1 713 686.00 | |
FZ Social Security Contributions | | | 839 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 073.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 273 465.00 | |
GG - OPERATING RESULT (I - II) | | | -58 331.00 | |
GL Other interest and similar income | | | 100 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 2 834.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 2 834.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 2 834.00 | | 2 263.00 |
HK Income tax | -19 022.00 | -15 071.00 | | -19 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 670.00 | 7 952 639.00 | | 8 317 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 443.00 | 7 901 925.00 | | 8 254 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 227.00 | 50 714.00 | | 63 227.00 |
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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 | 805 498.00 | | 122 218.00 | 805 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 470.00 | |
I4 DECREASES Grand Total | 56 250.00 | 220 706.00 | 650 760.00 | 56 250.00 |
IO DECREASES Total including other intangible assets | 56 250.00 | 159 954.00 | 382 303.00 | 56 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 751.00 | 170 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 618.00 | | 111 890.00 | 486 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 410.00 | | 10 328.00 | 221 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 470.00 | | | 97 470.00 |
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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 | 471 457.00 | 102 074.00 | 220 706.00 | 471 457.00 |
PE DEPRECIATION Total including other intangible assets | 267 377.00 | 95 005.00 | 159 954.00 | 267 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 081.00 | 7 069.00 | 60 751.00 | 204 081.00 |
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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 | 939 811.00 | 939 811.00 | | 939 811.00 |
8C Staff and Related Accounts | 222 568.00 | 222 568.00 | | 222 568.00 |
8D Social Security and Other Social Organizations | 339 852.00 | 339 852.00 | | 339 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539 056.00 | 4 539 056.00 | | 4 539 056.00 |
8L Deferred income | 74 552.00 | 74 552.00 | | 74 552.00 |
UT Other financial assets | 96 784.00 | | | 96 784.00 |
UX Other trade receivables | 2 783 931.00 | | | 2 783 931.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 155 451.00 | | | 155 451.00 |
VM Income taxes | 41 297.00 | | | 41 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 140 536.00 | | | 140 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 364.00 | 3 123 580.00 | 96 784.00 | 3 220 364.00 |
VW VAT | 144 451.00 | 144 451.00 | | 144 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 382.00 | 6 264 382.00 | | 6 264 382.00 |
