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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
AH Goodwill | 1 658 227.00 | | 1 658 227.00 | 1 658 227.00 |
BJ TOTAL (I) | 1 747 608.00 | 16 186.00 | 1 731 422.00 | 1 747 608.00 |
BV Advances and down payments on orders | 43 029.00 | | 43 029.00 | 43 029.00 |
BX Customers and related accounts | 2 506 639.00 | 157 885.00 | 2 348 754.00 | 2 506 639.00 |
BZ Other receivables | 1 333 527.00 | | 1 333 527.00 | 1 333 527.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CH Prepaid expenses | 1 066 388.00 | | 1 066 388.00 | 1 066 388.00 |
CJ TOTAL (II) | 4 963 906.00 | 157 885.00 | 4 806 021.00 | 4 963 906.00 |
CO Grand total (0 to V) | 6 711 514.00 | 174 071.00 | 6 537 443.00 | 6 711 514.00 |
CU Other investments | 73 195.00 | | 73 195.00 | 73 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 471.00 | 1 089 471.00 | | 1 089 471.00 |
DD Legal reserve (1) | 108 948.00 | 108 948.00 | | 108 948.00 |
DH Retained earnings | 19 080.00 | 8 132.00 | | 19 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 999.00 | 2 610 948.00 | | 504 999.00 |
DL TOTAL (I) | 1 722 498.00 | 3 817 499.00 | | 1 722 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 266 240.00 | | |
DW Advances and down payments received on current orders | 158 294.00 | 217 322.00 | | 158 294.00 |
DX Trade payables and related accounts | 1 302 263.00 | 3 713 059.00 | | 1 302 263.00 |
DY Tax and social security liabilities | 172 322.00 | 185 626.00 | | 172 322.00 |
EA Other liabilities | 3 334.00 | 1 247 123.00 | | 3 334.00 |
EB Prepaid income (2) | 3 178 732.00 | 10 071.00 | | 3 178 732.00 |
EC TOTAL (IV) | 4 814 945.00 | 7 639 441.00 | | 4 814 945.00 |
EE Grand total (I to V) | 6 537 443.00 | 11 456 940.00 | | 6 537 443.00 |
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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 | | 13 898.00 | 13 898.00 | |
FG Production sold - services | -29 675.00 | 3 163 416.00 | 3 133 740.00 | -29 675.00 |
FJ Net sales | -29 675.00 | 3 177 314.00 | 3 147 638.00 | -29 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 607.00 | |
FQ Other income | | | 20 519.00 | |
FR Total operating income (I) | | | 3 242 764.00 | |
FW Other purchases and external expenses | | | 1 049 133.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 416.00 | |
GE Other Expenses | | | 1 423 233.00 | |
GF Total Operating Expenses (II) | | | 2 525 889.00 | |
GG - OPERATING RESULT (I - II) | | | 716 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | | 116 174.00 | | |
HH Total exceptional expenses (VIII) | | 116 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -116 174.00 | | 422.00 |
HK Income tax | 212 499.00 | 1 272 593.00 | | 212 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 387.00 | 11 794 060.00 | | 3 243 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 388.00 | 9 183 112.00 | | 2 738 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 999.00 | 2 610 948.00 | | 504 999.00 |
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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 | 1 747 608.00 | | | 1 747 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 195.00 | |
I4 DECREASES Grand Total | | | 1 747 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 413.00 | | | 1 674 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 195.00 | | | 73 195.00 |
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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 | 8 456.00 | | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456.00 | | | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 730.00 | | | 7 730.00 |
6T Receivables | 185 076.00 | 47 416.00 | 74 607.00 | 185 076.00 |
7B Total provisions for depreciation | 192 806.00 | 47 416.00 | 74 607.00 | 192 806.00 |
7C Grand total | 192 806.00 | 47 416.00 | 74 607.00 | 192 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 416.00 | 74 607.00 | |
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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 | 1 302 263.00 | 1 302 263.00 | | 1 302 263.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
8L Deferred income | 3 178 732.00 | 3 178 732.00 | | 3 178 732.00 |
UX Other trade receivables | 2 340 269.00 | 2 340 269.00 | | 2 340 269.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 166 369.00 | 166 369.00 | | 166 369.00 |
VB VAT | 477 209.00 | 477 209.00 | | 477 209.00 |
VC Group and associates | 836 226.00 | 836 226.00 | | 836 226.00 |
VP Miscellaneous | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 1 066 388.00 | 1 066 388.00 | | 1 066 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 554.00 | 4 906 554.00 | | 4 906 554.00 |
VW VAT | 154 705.00 | 154 705.00 | | 154 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 650.00 | 4 656 650.00 | | 4 656 650.00 |
