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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 66 258.00 | 60 574.00 | 5 683.00 | 66 258.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 77 974.00 | 64 385.00 | 13 589.00 | 77 974.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 124 812.00 | 46 910.00 | 77 902.00 | 124 812.00 |
BZ Other receivables | 17 803.00 | | 17 803.00 | 17 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 809 452.00 | | 809 452.00 | 809 452.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 968 610.00 | 46 910.00 | 921 700.00 | 968 610.00 |
CO Grand total (0 to V) | 1 046 584.00 | 111 295.00 | 935 289.00 | 1 046 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 032.00 | 132 201.00 | | 15 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 304.00 | 57 411.00 | | 144 304.00 |
DL TOTAL (I) | 201 962.00 | 232 238.00 | | 201 962.00 |
DW Advances and down payments received on current orders | 102 416.00 | 129 461.00 | | 102 416.00 |
DX Trade payables and related accounts | 188 703.00 | 187 557.00 | | 188 703.00 |
DY Tax and social security liabilities | 349 379.00 | 280 411.00 | | 349 379.00 |
EA Other liabilities | 91 090.00 | 92 563.00 | | 91 090.00 |
EB Prepaid income (2) | 1 740.00 | 6 240.00 | | 1 740.00 |
EC TOTAL (IV) | 733 327.00 | 696 232.00 | | 733 327.00 |
EE Grand total (I to V) | 935 289.00 | 928 470.00 | | 935 289.00 |
EG Accrued income and payables due within one year | 630 911.00 | 696 232.00 | | 630 911.00 |
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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 | 19 360 136.00 | | 19 360 136.00 | 19 360 136.00 |
FJ Net sales | 19 360 136.00 | | 19 360 136.00 | 19 360 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 360 139.00 | |
FW Other purchases and external expenses | | | 18 194 192.00 | |
FX Taxes, duties, and similar payments | | | 29 491.00 | |
FY Salaries and Wages | | | 598 287.00 | |
FZ Social Security Contributions | | | 322 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 148 948.00 | |
GG - OPERATING RESULT (I - II) | | | 211 192.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 66 867.00 | 25 108.00 | | 66 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 360 139.00 | 24 240 556.00 | | 19 360 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 215 835.00 | 24 183 145.00 | | 19 215 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 304.00 | 57 411.00 | | 144 304.00 |
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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 | 76 074.00 | | 2 360.00 | 76 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 460.00 | 77 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 66 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 377.00 | | 2 341.00 | 64 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886.00 | | 19.00 | 7 886.00 |
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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 | 59 956.00 | 4 890.00 | 460.00 | 59 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 144.00 | 4 890.00 | 460.00 | 56 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 910.00 | | | 46 910.00 |
7B Total provisions for depreciation | 46 910.00 | | | 46 910.00 |
7C Grand total | 46 910.00 | | | 46 910.00 |
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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 | 188 703.00 | 188 703.00 | | 188 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 090.00 | 91 090.00 | | 91 090.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 7 906.00 | | | 7 906.00 |
VA Doubtful or disputed receivables | 124 812.00 | | | 124 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 803.00 | | | 17 803.00 |
VS Prepaid expenses | 16 269.00 | | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 790.00 | 158 884.00 | 7 906.00 | 166 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 911.00 | 630 911.00 | | 630 911.00 |
