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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 | 2 710 574.00 | 2 603 153.00 | 107 421.00 | 2 710 574.00 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 21 520.00 | 21 520.00 | | 21 520.00 |
BJ TOTAL (I) | 2 733 632.00 | 2 626 211.00 | 107 421.00 | 2 733 632.00 |
BV Advances and down payments on orders | 81 497.00 | | 81 497.00 | 81 497.00 |
BX Customers and related accounts | 18 014 824.00 | 219 768.00 | 17 795 056.00 | 18 014 824.00 |
BZ Other receivables | 6 383 639.00 | | 6 383 639.00 | 6 383 639.00 |
CF Cash and cash equivalents | 121 698.00 | | 121 698.00 | 121 698.00 |
CJ TOTAL (II) | 24 601 658.00 | 219 768.00 | 24 381 890.00 | 24 601 658.00 |
CO Grand total (0 to V) | 27 335 290.00 | 2 845 978.00 | 24 489 311.00 | 27 335 290.00 |
CR Shares due in more than one year | 247 946.00 | | | 247 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 108 615.00 | 108 615.00 | | 108 615.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 532 263.00 | 532 263.00 | | 532 263.00 |
DH Retained earnings | 1 461 628.00 | 1 685 746.00 | | 1 461 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 575.00 | -224 118.00 | | 112 575.00 |
DL TOTAL (I) | 2 259 081.00 | 2 146 506.00 | | 2 259 081.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 18 536 815.00 | 12 283 188.00 | | 18 536 815.00 |
DX Trade payables and related accounts | 1 495 373.00 | 4 561 469.00 | | 1 495 373.00 |
DY Tax and social security liabilities | 1 985 934.00 | 1 045 911.00 | | 1 985 934.00 |
EA Other liabilities | 12 109.00 | 42 712.00 | | 12 109.00 |
EC TOTAL (IV) | 22 030 230.00 | 17 933 279.00 | | 22 030 230.00 |
EE Grand total (I to V) | 24 489 311.00 | 20 079 785.00 | | 24 489 311.00 |
EG Accrued income and payables due within one year | 3 493 416.00 | 5 650 091.00 | | 3 493 416.00 |
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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 | 1 982 011.00 | | 1 982 011.00 | 1 982 011.00 |
FJ Net sales | 1 982 011.00 | | 1 982 011.00 | 1 982 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 982 011.00 | |
FS Purchases of goods (including customs duties) | | | 218 504.00 | |
FU Purchases of raw materials and other supplies | | | 43 387.00 | |
FW Other purchases and external expenses | | | 1 489 424.00 | |
FX Taxes, duties, and similar payments | | | -13 088.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 943 756.00 | |
GG - OPERATING RESULT (I - II) | | | 38 254.00 | |
GL Other interest and similar income | | | 6 373.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 274.00 | 2.00 | | 68 274.00 |
HD Total exceptional income (VII) | 68 274.00 | 2.00 | | 68 274.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | | -4.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | -3.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 050.00 | 5.00 | | 68 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 657.00 | 4 893 970.00 | | 2 056 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 082.00 | 5 118 088.00 | | 1 944 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 575.00 | -224 118.00 | | 112 575.00 |
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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 | 2 733 632.00 | | 1 538.00 | 2 733 632.00 |
I4 DECREASES Grand Total | 1 538.00 | | 2 733 632.00 | 1 538.00 |
IO DECREASES Total including other intangible assets | | | 2 710 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 538.00 | | 23 058.00 | 1 538.00 |
KD ACQUISITIONS Total including other intangible assets | 2 710 574.00 | | | 2 710 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058.00 | | 1 538.00 | 23 058.00 |
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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 | 23 058.00 | | | 23 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | | | 23 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6A on fixed assets – intangible | 2 603 153.00 | | | 2 603 153.00 |
6T Receivables | 214 756.00 | 5 012.00 | | 214 756.00 |
7B Total provisions for depreciation | 2 817 908.00 | 5 012.00 | | 2 817 908.00 |
7C Grand total | 2 817 908.00 | 205 012.00 | | 2 817 908.00 |
UE of which provisions and reversals: - Operating | | 205 012.00 | | |
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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 | 1 495 373.00 | 1 495 373.00 | | 1 495 373.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UX Other trade receivables | 17 766 878.00 | | | 17 766 878.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 247 946.00 | | | 247 946.00 |
VB VAT | 1 693 263.00 | | | 1 693 263.00 |
VC Group and associates | 4 124 137.00 | | | 4 124 137.00 |
VN Other taxes, similar payments | 16 330.00 | | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 578.00 | | | 548 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 398 463.00 | 24 150 517.00 | 247 946.00 | 24 398 463.00 |
VW VAT | 1 983 891.00 | 1 983 891.00 | | 1 983 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 416.00 | 3 493 416.00 | | 3 493 416.00 |
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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 |
9Z Other taxes, duties, and similar payments | -13 722.00 | 38 379.00 | | -13 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | | | 6 387.00 |
ST Other accounts | 608 210.00 | 3 953 705.00 | | 608 210.00 |
YT Subcontracting | 35 315.00 | 43 264.00 | | 35 315.00 |
YU External personnel | 839 512.00 | 219 116.00 | | 839 512.00 |
YW Business tax | 634.00 | 125.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13 088.00 | 38 504.00 | | -13 088.00 |
YY Amount of VAT collected | 959 308.00 | 967 193.00 | | 959 308.00 |
YZ Total deductible VAT on goods and services | 814 407.00 | 647 225.00 | | 814 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 424.00 | 4 216 085.00 | | 1 489 424.00 |
