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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 | 327 727.00 | 327 677.00 | 49.00 | 327 727.00 |
AN Land | 3 336.00 | 2 699.00 | 637.00 | 3 336.00 |
AP Buildings | 96 498.00 | 92 258.00 | 4 240.00 | 96 498.00 |
AT Other tangible assets | 472 134.00 | 398 196.00 | 73 938.00 | 472 134.00 |
AV Fixed assets in progress | 29 721.00 | | 29 721.00 | 29 721.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 929 416.00 | 820 831.00 | 108 585.00 | 929 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 553 669.00 | | 4 553 669.00 | 4 553 669.00 |
BZ Other receivables | 564 799.00 | | 564 799.00 | 564 799.00 |
CF Cash and cash equivalents | 313 548.00 | | 313 548.00 | 313 548.00 |
CJ TOTAL (II) | 5 432 016.00 | | 5 432 016.00 | 5 432 016.00 |
CO Grand total (0 to V) | 6 361 432.00 | 820 831.00 | 5 540 601.00 | 6 361 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 287.00 | 697.00 | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 252.00 | 460 591.00 | | 253 252.00 |
DL TOTAL (I) | 309 539.00 | 516 287.00 | | 309 539.00 |
DW Advances and down payments received on current orders | 54 715.00 | | | 54 715.00 |
DX Trade payables and related accounts | 4 905 721.00 | 3 924 321.00 | | 4 905 721.00 |
DY Tax and social security liabilities | 159 975.00 | 16 508.00 | | 159 975.00 |
DZ Fixed asset liabilities and related accounts | 36 791.00 | | | 36 791.00 |
EA Other liabilities | 73 860.00 | 311 328.00 | | 73 860.00 |
EB Prepaid income (2) | | 7 776 373.00 | | |
EC TOTAL (IV) | 5 231 062.00 | 12 028 530.00 | | 5 231 062.00 |
EE Grand total (I to V) | 5 540 601.00 | 12 544 817.00 | | 5 540 601.00 |
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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 | 7 686 875.00 | | 7 686 875.00 | 7 686 875.00 |
FJ Net sales | 7 686 875.00 | | 7 686 875.00 | 7 686 875.00 |
FO Operating subsidies | | | 7 118 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 316 263.00 | |
FR Total operating income (I) | | | 15 122 558.00 | |
FW Other purchases and external expenses | | | 14 702 091.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 773.00 | |
GE Other Expenses | | | 14 675.00 | |
GF Total Operating Expenses (II) | | | 14 774 676.00 | |
GG - OPERATING RESULT (I - II) | | | 347 883.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 836.00 | 230 514.00 | | 96 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 814.00 | 16 100 491.00 | | 15 124 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871 563.00 | 15 639 901.00 | | 14 871 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 252.00 | 460 591.00 | | 253 252.00 |
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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 | 837 941.00 | | 128 089.00 | 837 941.00 |
I4 DECREASES Grand Total | 36 614.00 | | 929 416.00 | 36 614.00 |
IO DECREASES Total including other intangible assets | | | 327 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 614.00 | | 601 689.00 | 36 614.00 |
KD ACQUISITIONS Total including other intangible assets | 327 727.00 | | | 327 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 214.00 | | 128 089.00 | 510 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 721.00 | | | 29 721.00 |
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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 | 770 058.00 | 50 773.00 | | 770 058.00 |
PE DEPRECIATION Total including other intangible assets | 313 934.00 | 13 743.00 | | 313 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 123.00 | 37 030.00 | | 456 123.00 |
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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 | 4 905 721.00 | 4 905 721.00 | | 4 905 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 791.00 | 36 791.00 | | 36 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 524.00 | 128 524.00 | | 128 524.00 |
UX Other trade receivables | 4 553 669.00 | 4 553 669.00 | | 4 553 669.00 |
VB VAT | 224 544.00 | 224 544.00 | | 224 544.00 |
VC Group and associates | 322 024.00 | 322 024.00 | | 322 024.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 18 231.00 | 18 231.00 | | 18 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 468.00 | 5 118 468.00 | | 5 118 468.00 |
VW VAT | 159 904.00 | 159 904.00 | | 159 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 062.00 | 5 231 062.00 | | 5 231 062.00 |
