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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 | 246 941.00 | 175 595.00 | 71 345.00 | 246 941.00 |
AL Advances and down payments on intangible assets. | 22 412.00 | 22 412.00 | | 22 412.00 |
AT Other tangible assets | 169 056.00 | 124 523.00 | 44 532.00 | 169 056.00 |
BD Other fixed assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 503 133.00 | 322 531.00 | 180 602.00 | 503 133.00 |
BV Advances and down payments on orders | 309 651.00 | | 309 651.00 | 309 651.00 |
BX Customers and related accounts | 104 881.00 | 10 811.00 | 94 070.00 | 104 881.00 |
BZ Other receivables | 381 387.00 | | 381 387.00 | 381 387.00 |
CF Cash and cash equivalents | 2 470 086.00 | | 2 470 086.00 | 2 470 086.00 |
CH Prepaid expenses | 647 900.00 | | 647 900.00 | 647 900.00 |
CJ TOTAL (II) | 3 913 907.00 | 10 811.00 | 3 903 096.00 | 3 913 907.00 |
CO Grand total (0 to V) | 4 417 040.00 | 333 342.00 | 4 083 698.00 | 4 417 040.00 |
CP Shares due in less than one year | 7 799.00 | | | 7 799.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 205.00 | | | 23 205.00 |
DH Retained earnings | 515 154.00 | | | 515 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 139.00 | | | 114 139.00 |
DL TOTAL (I) | 802 499.00 | | | 802 499.00 |
DP Provisions for Risks | 14 461.00 | | | 14 461.00 |
DQ Provisions for Expenses | 23 883.00 | | | 23 883.00 |
DR TOTAL (IV) | 38 344.00 | | | 38 344.00 |
DW Advances and down payments received on current orders | 2 687 703.00 | | | 2 687 703.00 |
DX Trade payables and related accounts | 218 796.00 | | | 218 796.00 |
DY Tax and social security liabilities | 212 677.00 | | | 212 677.00 |
EA Other liabilities | 74 705.00 | | | 74 705.00 |
EB Prepaid income (2) | 48 970.00 | | | 48 970.00 |
EC TOTAL (IV) | 3 242 854.00 | | | 3 242 854.00 |
EE Grand total (I to V) | 4 083 698.00 | | | 4 083 698.00 |
EG Accrued income and payables due within one year | 3 242 854.00 | | | 3 242 854.00 |
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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 | 11 700 699.00 | | 11 700 699.00 | 11 700 699.00 |
FJ Net sales | 11 700 699.00 | | 11 700 699.00 | 11 700 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 11 719 448.00 | |
FS Purchases of goods (including customs duties) | | | 9 392 891.00 | |
FW Other purchases and external expenses | | | 867 030.00 | |
FX Taxes, duties, and similar payments | | | 43 563.00 | |
FY Salaries and Wages | | | 822 885.00 | |
FZ Social Security Contributions | | | 339 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 721.00 | |
GE Other Expenses | | | 39 228.00 | |
GF Total Operating Expenses (II) | | | 11 554 988.00 | |
GG - OPERATING RESULT (I - II) | | | 164 460.00 | |
GL Other interest and similar income | | | 5 823.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GS Negative differences of foreign exchange | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A4 Equity method investments | 30 180.00 | | | 30 180.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 48 595.00 | | | 48 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733 419.00 | | | 11 733 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619 280.00 | | | 11 619 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 139.00 | | | 114 139.00 |
HP References: Equipment leasing | 4 510.00 | | | 4 510.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
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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 | 263 088.00 | 39 464.00 | 2 433.00 | 263 088.00 |
PE DEPRECIATION Total including other intangible assets | 159 545.00 | 16 050.00 | | 159 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 542.00 | 23 413.00 | 2 433.00 | 103 542.00 |
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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 | 49 582.00 | | 11 237.00 | 49 582.00 |
6A on fixed assets – intangible | 22 413.00 | | | 22 413.00 |
6T Receivables | | 10 721.00 | | |
7B Total provisions for depreciation | 22 413.00 | 10 721.00 | | 22 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 218 796.00 | | | 218 796.00 |
8C Staff and Related Accounts | 112 984.00 | | | 112 984.00 |
8D Social Security and Other Social Organizations | 70 684.00 | | | 70 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 409.00 | | | 2 762 409.00 |
8L Deferred income | 48 970.00 | | | 48 970.00 |
UL Receivables related to investments | | 27 120.00 | | |
UT Other financial assets | 7 799.00 | 25 980.00 | | 7 799.00 |
UX Other trade receivables | 104 881.00 | | | 104 881.00 |
UY Staff and related accounts | 11 904.00 | | | 11 904.00 |
VB VAT | 319 065.00 | | | 319 065.00 |
VM Income taxes | 43 914.00 | | | 43 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 924.00 | | | 22 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 153.00 | | | 316 153.00 |
VS Prepaid expenses | 647 900.00 | | | 647 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 619.00 | 557 246.00 | | 1 451 619.00 |
VW VAT | 6 084.00 | | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 854.00 | | | 3 242 854.00 |
