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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 5 866 948.00 | 5 598 963.00 | 267 985.00 | 5 866 948.00 |
BH Other financial assets | 691 970.00 | | 691 970.00 | 691 970.00 |
BJ TOTAL (I) | 6 787 592.00 | 5 598 963.00 | 1 188 629.00 | 6 787 592.00 |
BV Advances and down payments on orders | 137 918.00 | | 137 918.00 | 137 918.00 |
BX Customers and related accounts | 181 684.00 | 18 495.00 | 163 189.00 | 181 684.00 |
BZ Other receivables | 9 345 023.00 | | 9 345 023.00 | 9 345 023.00 |
CF Cash and cash equivalents | 982 403.00 | | 982 403.00 | 982 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 647 029.00 | 18 495.00 | 10 628 534.00 | 10 647 029.00 |
CO Grand total (0 to V) | 17 434 621.00 | 5 617 458.00 | 11 817 163.00 | 17 434 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 999.00 | 49 999.00 | | 49 999.00 |
DH Retained earnings | 324 958.00 | 265 107.00 | | 324 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 354.00 | 1 459 851.00 | | 3 152 354.00 |
DL TOTAL (I) | 3 802 313.00 | 2 049 957.00 | | 3 802 313.00 |
DW Advances and down payments received on current orders | 170 362.00 | 382 832.00 | | 170 362.00 |
DX Trade payables and related accounts | 79 569.00 | 86 173.00 | | 79 569.00 |
DY Tax and social security liabilities | 126 402.00 | 88 177.00 | | 126 402.00 |
EA Other liabilities | 7 638 515.00 | 1 989 006.00 | | 7 638 515.00 |
EB Prepaid income (2) | | 24 320.00 | | |
EC TOTAL (IV) | 8 014 850.00 | 2 570 508.00 | | 8 014 850.00 |
EE Grand total (I to V) | 11 817 163.00 | 4 620 465.00 | | 11 817 163.00 |
EG Accrued income and payables due within one year | 8 014 850.00 | 2 570 508.00 | | 8 014 850.00 |
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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 | 7 185 415.00 | | 7 185 415.00 | 7 185 415.00 |
FJ Net sales | 7 185 415.00 | | 7 185 415.00 | 7 185 415.00 |
FO Operating subsidies | | | 32 020.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 217 514.00 | |
FW Other purchases and external expenses | | | 2 178 488.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 621 978.00 | |
FZ Social Security Contributions | | | 271 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 821.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 653 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 044.00 | 79 319.00 | | 22 044.00 |
HD Total exceptional income (VII) | 22 044.00 | 79 319.00 | | 22 044.00 |
HE Exceptional expenses on management operations | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 315.00 | 79 319.00 | | 18 315.00 |
HK Income tax | 430 352.00 | 729 818.00 | | 430 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 559.00 | 4 114 405.00 | | 7 239 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 204.00 | 2 654 554.00 | | 4 087 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 354.00 | 1 459 851.00 | | 3 152 354.00 |
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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 | 6 788 970.00 | | | 6 788 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 691 970.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 6 787 592.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 949.00 | | | 5 866 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 348.00 | | | 693 348.00 |
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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 | 5 046 703.00 | 552 260.00 | | 5 046 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046 703.00 | 552 260.00 | | 5 046 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 673.00 | 9 822.00 | | 8 673.00 |
7B Total provisions for depreciation | 8 673.00 | 9 822.00 | | 8 673.00 |
7C Grand total | 8 673.00 | 9 822.00 | | 8 673.00 |
UE of which provisions and reversals: - Operating | | 9 822.00 | | |
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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 | 79 569.00 | 79 569.00 | | 79 569.00 |
8C Staff and Related Accounts | 47 176.00 | 47 176.00 | | 47 176.00 |
8D Social Security and Other Social Organizations | 79 092.00 | 79 092.00 | | 79 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 691 970.00 | 691 970.00 | | 691 970.00 |
UX Other trade receivables | 174 269.00 | | | 174 269.00 |
UY Staff and related accounts | 1 599.00 | | | 1 599.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 7 415.00 | | | 7 415.00 |
VC Group and associates | 9 338 373.00 | | | 9 338 373.00 |
VI Group and Associates | 7 637 621.00 | 7 637 621.00 | | 7 637 621.00 |
VP Miscellaneous | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218 677.00 | 10 218 677.00 | | 10 218 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 488.00 | 7 844 488.00 | | 7 844 488.00 |
