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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 | 42 946.00 | 16 020.00 | 26 926.00 | 42 946.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 162 721.00 | 106 969.00 | 55 752.00 | 162 721.00 |
BH Other financial assets | 38 445.00 | | 38 445.00 | 38 445.00 |
BJ TOTAL (I) | 254 514.00 | 122 989.00 | 131 525.00 | 254 514.00 |
BV Advances and down payments on orders | 1 054 718.00 | | 1 054 718.00 | 1 054 718.00 |
BX Customers and related accounts | 9 393 006.00 | 3 089.00 | 9 389 916.00 | 9 393 006.00 |
BZ Other receivables | 1 345 602.00 | | 1 345 602.00 | 1 345 602.00 |
CD Marketable securities | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 1 276 614.00 | | 1 276 614.00 | 1 276 614.00 |
CH Prepaid expenses | 1 143 327.00 | | 1 143 327.00 | 1 143 327.00 |
CJ TOTAL (II) | 14 214 415.00 | 3 089.00 | 14 211 326.00 | 14 214 415.00 |
CO Grand total (0 to V) | 14 468 929.00 | 126 078.00 | 14 342 850.00 | 14 468 929.00 |
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 | 94 316.00 | 18 132.00 | | 94 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 624.00 | 476 184.00 | | 1 384 624.00 |
DL TOTAL (I) | 2 028 940.00 | 1 044 316.00 | | 2 028 940.00 |
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) | 46 155.00 | 3 207.00 | | 46 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 818.00 | 313 024.00 | | 981 818.00 |
DW Advances and down payments received on current orders | 2 061 833.00 | 2 439 398.00 | | 2 061 833.00 |
DX Trade payables and related accounts | 2 821 068.00 | 2 491 557.00 | | 2 821 068.00 |
DY Tax and social security liabilities | 1 757 473.00 | 2 376 539.00 | | 1 757 473.00 |
EA Other liabilities | 3 039 462.00 | 1 727 253.00 | | 3 039 462.00 |
EB Prepaid income (2) | 1 563 783.00 | 1 210 005.00 | | 1 563 783.00 |
EC TOTAL (IV) | 12 271 592.00 | 10 560 983.00 | | 12 271 592.00 |
EE Grand total (I to V) | 14 342 850.00 | 11 647 617.00 | | 14 342 850.00 |
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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 | 36 727 966.00 | -12 565.00 | 36 715 401.00 | 36 727 966.00 |
FJ Net sales | 36 727 966.00 | -12 565.00 | 36 715 401.00 | 36 727 966.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 59 710.00 | |
FR Total operating income (I) | | | 36 779 927.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FW Other purchases and external expenses | | | 30 780 760.00 | |
FX Taxes, duties, and similar payments | | | 203 995.00 | |
FY Salaries and Wages | | | 2 678 488.00 | |
FZ Social Security Contributions | | | 922 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 977.00 | |
GF Total Operating Expenses (II) | | | 34 697 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 748.00 | |
GK Income from other securities and fixed asset receivables | | | 19 739.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 367.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | 992.00 | | 6 285.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 7 160.00 | 992.00 | | 7 160.00 |
HE Exceptional expenses on management operations | 65 130.00 | 4 011.00 | | 65 130.00 |
HH Total exceptional expenses (VIII) | 65 130.00 | 4 011.00 | | 65 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 970.00 | -3 020.00 | | -57 970.00 |
HK Income tax | 656 901.00 | 221 865.00 | | 656 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 809 454.00 | 15 384 747.00 | | 36 809 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 424 829.00 | 14 908 563.00 | | 35 424 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 624.00 | 476 184.00 | | 1 384 624.00 |
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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 | 203 134.00 | | | 203 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | | 254 514.00 | |
IO DECREASES Total including other intangible assets | | | 42 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 688.00 | | | 27 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 426.00 | | | 130 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 020.00 | | | 45 020.00 |
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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 | 104 493.00 | 38 964.00 | 20 466.00 | 104 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 12 837.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 311.00 | 26 126.00 | 20 468.00 | 101 311.00 |
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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 | | 42 318.00 |
6T Receivables | 6 904.00 | | 3 815.00 | 6 904.00 |
7B Total provisions for depreciation | 6 904.00 | | 3 816.00 | 6 904.00 |
7C Grand total | 49 223.00 | 42 316.00 | 3 815.00 | 49 223.00 |
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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 | 2 821 068.00 | 2 821 068.00 | | 2 821 068.00 |
8C Staff and Related Accounts | 380 393.00 | 380 393.00 | | 380 393.00 |
8D Social Security and Other Social Organizations | 436 284.00 | 436 284.00 | | 436 284.00 |
8E Income Taxes | 368 194.00 | 368 194.00 | | 368 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039 462.00 | 3 039 462.00 | | 3 039 462.00 |
8L Deferred income | 1 563 783.00 | 1 563 783.00 | | 1 563 783.00 |
UT Other financial assets | 38 445.00 | 38 445.00 | | 38 445.00 |
UX Other trade receivables | 9 389 299.00 | | | 9 389 299.00 |
UY Staff and related accounts | 10 773.00 | | | 10 773.00 |
VA Doubtful or disputed receivables | 3 707.00 | | | 3 707.00 |
VB VAT | 191 579.00 | | | 191 579.00 |
VC Group and associates | 1 019 739.00 | | | 1 019 739.00 |
VH Loans with a maturity of more than one year at origin | 46 155.00 | 46 155.00 | | 46 155.00 |
VI Group and Associates | 981 818.00 | 981 818.00 | | 981 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 169.00 | 93 169.00 | | 93 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 494.00 | | | 123 494.00 |
VS Prepaid expenses | 1 143 327.00 | | | 1 143 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 920 379.00 | 11 920 379.00 | | 11 920 379.00 |
VW VAT | 479 433.00 | 479 433.00 | | 479 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 759.00 | 10 209 759.00 | | 10 209 759.00 |
