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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 327 727.00 | 282 032.00 | 45 694.00 | 327 727.00 |
AT Other tangible assets | 471 383.00 | 355 373.00 | 116 010.00 | 471 383.00 |
BJ TOTAL (I) | 799 109.00 | 637 405.00 | 161 705.00 | 799 109.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 16 999 289.00 | | 16 999 289.00 | 16 999 289.00 |
CJ TOTAL (II) | 16 999 304.00 | | 16 999 304.00 | 16 999 304.00 |
CO Grand total (0 to V) | 17 798 413.00 | 637 405.00 | 17 161 008.00 | 17 798 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 445.00 | 153 045.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 752.00 | 482 400.00 | | 517 752.00 |
DL TOTAL (I) | 573 197.00 | 690 445.00 | | 573 197.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 2 437 042.00 | 3 172 141.00 | | 2 437 042.00 |
DY Tax and social security liabilities | 10 588.00 | 2 692.00 | | 10 588.00 |
EA Other liabilities | 287 659.00 | 26 201.00 | | 287 659.00 |
EB Prepaid income (2) | 13 852 523.00 | 5 055 985.00 | | 13 852 523.00 |
EC TOTAL (IV) | 16 587 812.00 | 8 258 520.00 | | 16 587 812.00 |
EE Grand total (I to V) | 17 161 008.00 | 8 948 965.00 | | 17 161 008.00 |
EG Accrued income and payables due within one year | 16 587 812.00 | 8 258 520.00 | | 16 587 812.00 |
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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 | 1 673 812.00 | | 1 673 812.00 | 1 673 812.00 |
FJ Net sales | 1 673 812.00 | | 1 673 812.00 | 1 673 812.00 |
FO Operating subsidies | | | 13 620 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 575 652.00 | |
FR Total operating income (I) | | | 15 870 186.00 | |
FW Other purchases and external expenses | | | 14 876 491.00 | |
FX Taxes, duties, and similar payments | | | 18 857.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 997.00 | |
GE Other Expenses | | | 16 238.00 | |
GF Total Operating Expenses (II) | | | 15 092 338.00 | |
GG - OPERATING RESULT (I - II) | | | 777 847.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 313.00 | 125 601.00 | | 259 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 870 245.00 | 16 597 416.00 | | 15 870 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 352 493.00 | 16 115 015.00 | | 15 352 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 752.00 | 482 400.00 | | 517 752.00 |
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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 | 797 386.00 | | 92 765.00 | 797 386.00 |
I4 DECREASES Grand Total | 91 042.00 | | 799 109.00 | 91 042.00 |
IO DECREASES Total including other intangible assets | | | 327 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 042.00 | | 471 383.00 | 91 042.00 |
KD ACQUISITIONS Total including other intangible assets | 327 727.00 | | | 327 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 660.00 | | 92 765.00 | 469 660.00 |
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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 | 457 408.00 | 179 997.00 | | 457 408.00 |
PE DEPRECIATION Total including other intangible assets | 202 241.00 | 79 791.00 | | 202 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 166.00 | 100 206.00 | | 255 166.00 |
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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 | 2 437 042.00 | 2 437 042.00 | | 2 437 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 947.00 | 153 947.00 | | 153 947.00 |
8L Deferred income | 13 852 523.00 | 13 852 523.00 | | 13 852 523.00 |
UX Other trade receivables | 14 092 784.00 | | | 14 092 784.00 |
VB VAT | 143 851.00 | | | 143 851.00 |
VC Group and associates | 2 762 654.00 | | | 2 762 654.00 |
VI Group and Associates | 133 712.00 | 133 712.00 | | 133 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 999 289.00 | 16 999 289.00 | | 16 999 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 587 812.00 | 16 587 812.00 | | 16 587 812.00 |
