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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 | 26 638.00 | 23 599.00 | 3 040.00 | 26 638.00 |
AJ Other Intangible Assets | 336.00 | | 336.00 | 336.00 |
AP Buildings | 1 750.00 | 869.00 | 881.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 5 766.00 | 5 334.00 | 11 100.00 |
AT Other tangible assets | 54 700.00 | 38 708.00 | 15 993.00 | 54 700.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 100 273.00 | 68 941.00 | 31 331.00 | 100 273.00 |
BV Advances and down payments on orders | 188 591.00 | | 188 591.00 | 188 591.00 |
BX Customers and related accounts | 924 697.00 | | 924 697.00 | 924 697.00 |
BZ Other receivables | 354 789.00 | | 354 789.00 | 354 789.00 |
CF Cash and cash equivalents | 838 669.00 | | 838 669.00 | 838 669.00 |
CH Prepaid expenses | 660 969.00 | | 660 969.00 | 660 969.00 |
CJ TOTAL (II) | 2 967 714.00 | | 2 967 714.00 | 2 967 714.00 |
CO Grand total (0 to V) | 3 067 987.00 | 68 941.00 | 2 999 045.00 | 3 067 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 956.00 | 174 756.00 | | 214 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 772.00 | 110 201.00 | | 35 772.00 |
DL TOTAL (I) | 267 228.00 | 301 456.00 | | 267 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 439.00 | | 1 442.00 |
DW Advances and down payments received on current orders | | 30 961.00 | | |
DX Trade payables and related accounts | 1 045 954.00 | 990 142.00 | | 1 045 954.00 |
DY Tax and social security liabilities | 197 589.00 | 446 220.00 | | 197 589.00 |
EA Other liabilities | 94 362.00 | 169 012.00 | | 94 362.00 |
EB Prepaid income (2) | 1 392 472.00 | 467 482.00 | | 1 392 472.00 |
EC TOTAL (IV) | 2 731 818.00 | 2 105 349.00 | | 2 731 818.00 |
EE Grand total (I to V) | 2 999 046.00 | 2 406 805.00 | | 2 999 046.00 |
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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 | 4 575 241.00 | 349 516.00 | 4 924 757.00 | 4 575 241.00 |
FJ Net sales | 4 575 241.00 | 349 516.00 | 4 924 757.00 | 4 575 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 968.00 | |
FQ Other income | | | 87 195.00 | |
FR Total operating income (I) | | | 5 026 919.00 | |
FW Other purchases and external expenses | | | 4 924 856.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 4 961 834.00 | |
GG - OPERATING RESULT (I - II) | | | 65 086.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 11 713.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 938 116.00 | | |
HD Total exceptional income (VII) | | 116 938.00 | | |
HE Exceptional expenses on management operations | 311.00 | 29 826.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 25 783.00 | 6 000.00 | | 25 783.00 |
HH Total exceptional expenses (VIII) | 26 094.00 | 35 826.00 | | 26 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 094.00 | 81 112.00 | | -26 094.00 |
HK Income tax | 13 923.00 | 92 405.00 | | 13 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 772.00 | 110 201.00 | | 35 772.00 |
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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 | 110 870.00 | | 1 297.00 | 110 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 100 273.00 | |
IO DECREASES Total including other intangible assets | | 5 261.00 | 26 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 634.00 | 67 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 899.00 | | 336.00 | 31 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 368.00 | | 816.00 | 73 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | 145.00 | 5 603.00 |
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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 | 61 141.00 | 18 071.00 | 10 271.00 | 61 141.00 |
PE DEPRECIATION Total including other intangible assets | 24 161.00 | 3 589.00 | 4 151.00 | 24 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 980.00 | 14 483.00 | 6 120.00 | 36 980.00 |
Z9 Charges to be distributed or loan issue costs | | | 80.00 | |
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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 | 1 045 954.00 | 1 045 954.00 | | 1 045 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 362.00 | 94 362.00 | | 94 362.00 |
8L Deferred income | 1 392 472.00 | 1 392 472.00 | | 1 392 472.00 |
VB VAT | 184 618.00 | | | 184 618.00 |
VC Group and associates | 61 320.00 | | | 61 320.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 1 080.00 | | | 1 080.00 |
VM Income taxes | 83 285.00 | | | 83 285.00 |
VP Miscellaneous | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | | | 22 952.00 |
VS Prepaid expenses | 660 969.00 | | | 660 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 058.00 | 1 940 455.00 | 603.00 | 1 941 058.00 |
VW VAT | 197 203.00 | 197 203.00 | | 197 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 818.00 | 2 731 818.00 | | 2 731 818.00 |
