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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 | | | | |
BX Customers and related accounts | 6 178 715.00 | 215 660.00 | 5 963 055.00 | 6 178 715.00 |
BZ Other receivables | 26 118 790.00 | | 26 118 790.00 | 26 118 790.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 297 505.00 | 215 660.00 | 32 081 845.00 | 32 297 505.00 |
CO Grand total (0 to V) | 35 031 137.00 | 2 841 871.00 | 32 189 267.00 | 35 031 137.00 |
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 | 1 574 203.00 | 1 461 628.00 | | 1 574 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 112 575.00 | | 7 167.00 |
DL TOTAL (I) | 2 266 248.00 | 2 259 081.00 | | 2 266 248.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 910.00 | | | 910.00 |
DR TOTAL (IV) | 910.00 | 200 000.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 510.00 | | | 3 702 510.00 |
DW Advances and down payments received on current orders | | 18 536 815.00 | | |
DX Trade payables and related accounts | 1 775 825.00 | 1 495 373.00 | | 1 775 825.00 |
DY Tax and social security liabilities | 424 360.00 | 1 985 934.00 | | 424 360.00 |
EA Other liabilities | 24 019 414.00 | 12 109.00 | | 24 019 414.00 |
EC TOTAL (IV) | 29 922 109.00 | 22 030 230.00 | | 29 922 109.00 |
EE Grand total (I to V) | 32 189 267.00 | 24 489 311.00 | | 32 189 267.00 |
EG Accrued income and payables due within one year | | 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 | 2 270 419.00 | | 2 270 419.00 | 2 270 419.00 |
FJ Net sales | 2 270 419.00 | | 2 270 419.00 | 2 270 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 108.00 | |
FR Total operating income (I) | | | 2 474 527.00 | |
FS Purchases of goods (including customs duties) | | | 883 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 541 077.00 | |
FX Taxes, duties, and similar payments | | | -1 860.00 | |
FY Salaries and Wages | | | 59 317.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 2 483 373.00 | |
GG - OPERATING RESULT (I - II) | | | -8 845.00 | |
GL Other interest and similar income | | | 16 598.00 | |
GP Total financial income (V) | | | 16 598.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 274.00 | | |
HD Total exceptional income (VII) | | 68 274.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 68 050.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 125.00 | 2 056 657.00 | | 2 491 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 959.00 | 1 944 082.00 | | 2 483 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167.00 | 112 575.00 | | 7 167.00 |
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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 | | | 2 733 632.00 |
I4 DECREASES Grand Total | | | 2 733 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 710 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710 574.00 | | | 2 710 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058.00 | | | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 910.00 | 200 000.00 | 200 000.00 |
6A on fixed assets – intangible | 2 603 153.00 | | | 2 603 153.00 |
6T Receivables | 219 768.00 | | 4 108.00 | 219 768.00 |
7B Total provisions for depreciation | 2 822 920.00 | | 4 108.00 | 2 822 920.00 |
7C Grand total | 3 022 920.00 | 910.00 | 204 108.00 | 3 022 920.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 204 108.00 | |
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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 | 1 775 825.00 | 1 775 825.00 | | 1 775 825.00 |
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) | 24 019 414.00 | 24 019 414.00 | | 24 019 414.00 |
UX Other trade receivables | 5 930 769.00 | | | 5 930 769.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 247 946.00 | | | 247 946.00 |
VB VAT | 299 380.00 | | | 299 380.00 |
VC Group and associates | 8 030 984.00 | | | 8 030 984.00 |
VI Group and Associates | 3 702 510.00 | 3 702 510.00 | | 3 702 510.00 |
VN Other taxes, similar payments | 16 071.00 | | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771 047.00 | | | 17 771 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 297 505.00 | 32 049 559.00 | 247 946.00 | 32 297 505.00 |
VW VAT | 422 318.00 | 422 318.00 | | 422 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922 109.00 | 29 922 109.00 | | 29 922 109.00 |
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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 | -2 534.00 | | | -2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 55 141.00 | | | 55 141.00 |
XQ Rental, rental and co-ownership charges | 246 272.00 | | | 246 272.00 |
YT Subcontracting | 49 000.00 | | | 49 000.00 |
YU External personnel | 1 189 018.00 | | | 1 189 018.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 860.00 | | | -1 860.00 |
YY Amount of VAT collected | 396 737.00 | | | 396 737.00 |
YZ Total deductible VAT on goods and services | 364 328.00 | | | 364 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541 077.00 | | | 1 541 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
