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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 | 12 148.00 | 3 182.00 | 8 966.00 | 12 148.00 |
AJ Other Intangible Assets | 15 540.00 | | 15 540.00 | 15 540.00 |
AT Other tangible assets | 130 426.00 | 101 311.00 | 29 115.00 | 130 426.00 |
BH Other financial assets | 34 620.00 | | 34 620.00 | 34 620.00 |
BJ TOTAL (I) | 203 134.00 | 104 493.00 | 98 640.00 | 203 134.00 |
BV Advances and down payments on orders | 1 515 637.00 | | 1 515 637.00 | 1 515 637.00 |
BX Customers and related accounts | 7 318 192.00 | 6 904.00 | 7 311 287.00 | 7 318 192.00 |
BZ Other receivables | 271 602.00 | | 271 602.00 | 271 602.00 |
CD Marketable securities | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 1 551 315.00 | | 1 551 315.00 | 1 551 315.00 |
CH Prepaid expenses | 897 987.00 | | 897 987.00 | 897 987.00 |
CJ TOTAL (II) | 11 555 881.00 | 6 904.00 | 11 548 977.00 | 11 555 881.00 |
CO Grand total (0 to V) | 11 759 015.00 | 111 398.00 | 11 647 617.00 | 11 759 015.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 18 132.00 | 514 663.00 | | 18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 184.00 | 703 469.00 | | 476 184.00 |
DL TOTAL (I) | 1 044 316.00 | 1 768 131.00 | | 1 044 316.00 |
DP Provisions for Risks | 42 318.00 | 42 318.00 | | 42 318.00 |
DR TOTAL (IV) | 42 318.00 | 42 318.00 | | 42 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 2 225.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 024.00 | 313 024.00 | | 313 024.00 |
DW Advances and down payments received on current orders | 2 439 398.00 | 1 677 244.00 | | 2 439 398.00 |
DX Trade payables and related accounts | 2 491 557.00 | 2 868 104.00 | | 2 491 557.00 |
DY Tax and social security liabilities | 2 376 539.00 | 1 021 364.00 | | 2 376 539.00 |
EA Other liabilities | 1 727 253.00 | 1 880 457.00 | | 1 727 253.00 |
EB Prepaid income (2) | 1 210 005.00 | 838 193.00 | | 1 210 005.00 |
EC TOTAL (IV) | 10 560 983.00 | 8 600 611.00 | | 10 560 983.00 |
EE Grand total (I to V) | 11 647 617.00 | 10 411 061.00 | | 11 647 617.00 |
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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 | 15 376 184.00 | | 15 376 184.00 | 15 376 184.00 |
FJ Net sales | 15 376 184.00 | | 15 376 184.00 | 15 376 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 15 379 176.00 | |
FU Purchases of raw materials and other supplies | | | 16 717.00 | |
FW Other purchases and external expenses | | | 12 952 014.00 | |
FX Taxes, duties, and similar payments | | | 90 623.00 | |
FY Salaries and Wages | | | 1 156 772.00 | |
FZ Social Security Contributions | | | 440 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 786.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 14 674 749.00 | |
GG - OPERATING RESULT (I - II) | | | 704 427.00 | |
GK Income from other securities and fixed asset receivables | | | 1 411.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 18 610.00 | | 992.00 |
HC Reversals of provisions and transfers of expenses | | 31 708.00 | | |
HD Total exceptional income (VII) | 992.00 | 50 317.00 | | 992.00 |
HE Exceptional expenses on management operations | 4 011.00 | 34 773.00 | | 4 011.00 |
HG Exceptional depreciation and provisions | | 31 193.00 | | |
HH Total exceptional expenses (VIII) | 4 011.00 | 65 966.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -15 649.00 | | -3 020.00 |
HK Income tax | 221 865.00 | 329 757.00 | | 221 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 384 747.00 | 27 263 277.00 | | 15 384 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 908 563.00 | 26 559 809.00 | | 14 908 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 184.00 | 703 469.00 | | 476 184.00 |
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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 | 188 744.00 | | 22 159.00 | 188 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 020.00 | |
I4 DECREASES Grand Total | 7 770.00 | | 203 134.00 | 7 770.00 |
IO DECREASES Total including other intangible assets | | | 27 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 770.00 | | 130 426.00 | 7 770.00 |
KD ACQUISITIONS Total including other intangible assets | 12 148.00 | | 15 540.00 | 12 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 826.00 | | 4 369.00 | 133 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 770.00 | | 2 250.00 | 42 770.00 |
NC DECREASES Transfers to advances and down payments | 7 770.00 | | | 7 770.00 |
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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 | 92 488.00 | 12 005.00 | | 92 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 2 126.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 432.00 | 9 879.00 | | 91 432.00 |
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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 | 42 318.00 | | | 42 318.00 |
6T Receivables | 2 122.00 | 6 036.00 | 1 253.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | 6 036.00 | 1 253.00 | 2 122.00 |
7C Grand total | 44 440.00 | 6 036.00 | 1 253.00 | 44 440.00 |
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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 | 2 491 557.00 | 2 491 557.00 | | 2 491 557.00 |
8C Staff and Related Accounts | 441 446.00 | 441 446.00 | | 441 446.00 |
8D Social Security and Other Social Organizations | 404 303.00 | 404 303.00 | | 404 303.00 |
8E Income Taxes | 16 966.00 | 16 966.00 | | 16 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 253.00 | 1 727 253.00 | | 1 727 253.00 |
8L Deferred income | 1 210 005.00 | 1 210 005.00 | | 1 210 005.00 |
UT Other financial assets | 34 620.00 | 34 620.00 | | 34 620.00 |
UX Other trade receivables | 7 310 044.00 | | | 7 310 044.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 8 148.00 | | | 8 148.00 |
VB VAT | 192 299.00 | | | 192 299.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VI Group and Associates | 1 513 024.00 | 1 513 024.00 | | 1 513 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 833.00 | 94 833.00 | | 94 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 802.00 | | | 72 802.00 |
VS Prepaid expenses | 897 987.00 | | | 897 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522 401.00 | 8 522 401.00 | | 8 522 401.00 |
VW VAT | 218 991.00 | 218 991.00 | | 218 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 585.00 | 8 121 585.00 | | 8 121 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
