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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 | 90 969.00 | 85 486.00 | 5 483.00 | 90 969.00 |
AT Other tangible assets | 115 014.00 | 104 731.00 | 10 283.00 | 115 014.00 |
BB Receivables related to investments | 312 470.00 | | 312 470.00 | 312 470.00 |
BJ TOTAL (I) | 1 520 669.00 | 190 217.00 | 1 330 452.00 | 1 520 669.00 |
BV Advances and down payments on orders | 984 188.00 | | 984 188.00 | 984 188.00 |
BX Customers and related accounts | 9 336 514.00 | | 9 336 514.00 | 9 336 514.00 |
BZ Other receivables | 1 467 460.00 | | 1 467 460.00 | 1 467 460.00 |
CD Marketable securities | 1 134 600.00 | | 1 134 600.00 | 1 134 600.00 |
CF Cash and cash equivalents | 3 905 944.00 | | 3 905 944.00 | 3 905 944.00 |
CJ TOTAL (II) | 16 828 707.00 | | 16 828 707.00 | 16 828 707.00 |
CO Grand total (0 to V) | 18 349 376.00 | 190 217.00 | 18 159 159.00 | 18 349 376.00 |
CU Other investments | 1 002 216.00 | | 1 002 216.00 | 1 002 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 789 778.00 | 789 778.00 | | 789 778.00 |
DD Legal reserve (1) | 117 325.00 | 27 000.00 | | 117 325.00 |
DH Retained earnings | 167 306.00 | 167 306.00 | | 167 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 867.00 | 90 325.00 | | 131 867.00 |
DL TOTAL (I) | 2 476 276.00 | 2 344 408.00 | | 2 476 276.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 606.00 | 76 814.00 | | 35 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 1 762.00 | | 4 368.00 |
DW Advances and down payments received on current orders | 4 072 203.00 | 24 185 774.00 | | 4 072 203.00 |
DX Trade payables and related accounts | 9 597 530.00 | 19 766 573.00 | | 9 597 530.00 |
DY Tax and social security liabilities | 68 703.00 | 129 384.00 | | 68 703.00 |
EB Prepaid income (2) | 1 904 474.00 | | | 1 904 474.00 |
EC TOTAL (IV) | 15 682 883.00 | 44 160 308.00 | | 15 682 883.00 |
EE Grand total (I to V) | 18 159 159.00 | 46 549 716.00 | | 18 159 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 16 933 000.00 | 16 933 000.00 | |
FJ Net sales | | 16 933 000.00 | 16 933 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 029 739.00 | |
FW Other purchases and external expenses | | | 16 485 210.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 136.00 | |
GF Total Operating Expenses (II) | | | 16 653 069.00 | |
GG - OPERATING RESULT (I - II) | | | 376 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 940.00 | |
GK Income from other securities and fixed asset receivables | | | 17 323.00 | |
GL Other interest and similar income | | | 13 084.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 347.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 225 508.00 | 3 496.00 | | 225 508.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 225 508.00 | 3 996.00 | | 225 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 508.00 | -3 116.00 | | -225 508.00 |
HK Income tax | 68 299.00 | 44 189.00 | | 68 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 080 087.00 | 15 477 394.00 | | 17 080 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 948 220.00 | 15 387 070.00 | | 16 948 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 867.00 | 90 325.00 | | 131 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 51 738.00 | | 51 738.00 | 51 738.00 |
7B Total provisions for depreciation | 51 738.00 | | 51 738.00 | 51 738.00 |
7C Grand total | 96 738.00 | | 96 738.00 | 96 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
8B Suppliers and Related Accounts | 9 597 530.00 | 9 597 530.00 | | 9 597 530.00 |
8L Deferred income | 1 904 474.00 | 1 904 474.00 | | 1 904 474.00 |
VG Loans with a maturity of up to one year at origin | 35 606.00 | 35 606.00 | | 35 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 703.00 | 68 703.00 | | 68 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 116 445.00 | 10 803 974.00 | 312 470.00 | 11 116 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610 680.00 | 11 610 680.00 | | 11 610 680.00 |
