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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 | 165 978.00 | 165 978.00 | | 165 978.00 |
AT Other tangible assets | 38 425.00 | 25 124.00 | 13 301.00 | 38 425.00 |
BD Other fixed assets | 183 300.00 | | 183 300.00 | 183 300.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 392 981.00 | 191 102.00 | 201 879.00 | 392 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 557.00 | 2 426.00 | 335 132.00 | 337 557.00 |
BZ Other receivables | 16 691.00 | | 16 692.00 | 16 691.00 |
CF Cash and cash equivalents | 172 785.00 | | 172 785.00 | 172 785.00 |
CH Prepaid expenses | 32 779.00 | | 32 779.00 | 32 779.00 |
CJ TOTAL (II) | 559 811.00 | 2 426.00 | 557 386.00 | 559 811.00 |
CO Grand total (0 to V) | 952 792.00 | 193 528.00 | 759 265.00 | 952 792.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 5 313.00 | | | 5 313.00 |
DH Retained earnings | 76 016.00 | -24 922.00 | | 76 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 323.00 | 106 250.00 | | 126 323.00 |
DL TOTAL (I) | 497 652.00 | 371 329.00 | | 497 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 230.00 | | |
DX Trade payables and related accounts | 69 312.00 | 94 340.00 | | 69 312.00 |
DY Tax and social security liabilities | 152 571.00 | 183 802.00 | | 152 571.00 |
EA Other liabilities | 2 207.00 | 259.00 | | 2 207.00 |
EB Prepaid income (2) | 37 523.00 | | | 37 523.00 |
EC TOTAL (IV) | 261 613.00 | 279 631.00 | | 261 613.00 |
EE Grand total (I to V) | 759 265.00 | 650 960.00 | | 759 265.00 |
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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 | | | 1 030 486.00 | |
FJ Net sales | | | 1 030 486.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 030 666.00 | |
FW Other purchases and external expenses | | | 315 326.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 386 773.00 | |
FZ Social Security Contributions | | | 147 194.00 | |
GB Operating Expenses - Provisions | | | 6 446.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 867 691.00 | |
GG - OPERATING RESULT (I - II) | | | 162 975.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 257.00 | 8 809.00 | | 38 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 271.00 | 945 204.00 | | 1 032 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 948.00 | 838 954.00 | | 905 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 323.00 | 106 250.00 | | 126 323.00 |
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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 | 384 190.00 | | 192 091.00 | 384 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 300.00 | 188 578.00 | |
I4 DECREASES Grand Total | | 183 300.00 | 392 981.00 | |
IO DECREASES Total including other intangible assets | | | 165 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 978.00 | | | 165 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 348.00 | | 7 078.00 | 31 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 864.00 | | 185 014.00 | 186 864.00 |
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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 | 184 656.00 | 6 446.00 | | 184 656.00 |
PE DEPRECIATION Total including other intangible assets | 165 978.00 | | | 165 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678.00 | 6 446.00 | | 18 678.00 |
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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 | 69 312.00 | 69 312.00 | | 69 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
8L Deferred income | 37 523.00 | 37 523.00 | | 37 523.00 |
UT Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
UX Other trade receivables | 337 557.00 | 337 557.00 | | 337 557.00 |
VP Miscellaneous | 16 690.00 | 16 690.00 | | 16 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 571.00 | 152 571.00 | | 152 571.00 |
VS Prepaid expenses | 32 779.00 | 32 779.00 | | 32 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 304.00 | 387 026.00 | 5 278.00 | 392 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 613.00 | 261 613.00 | | 261 613.00 |
