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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 | 196 889.00 | 114 732.00 | 82 157.00 | 196 889.00 |
AJ Other Intangible Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 281 309.00 | 89 235.00 | 192 074.00 | 281 309.00 |
BH Other financial assets | 37 135.00 | | 37 135.00 | 37 135.00 |
BJ TOTAL (I) | 3 546 197.00 | 203 966.00 | 3 342 230.00 | 3 546 197.00 |
BV Advances and down payments on orders | 95 493.00 | | 95 493.00 | 95 493.00 |
BX Customers and related accounts | 5 433 569.00 | | 5 433 569.00 | 5 433 569.00 |
BZ Other receivables | 4 095 303.00 | 564 280.00 | 3 531 023.00 | 4 095 303.00 |
CF Cash and cash equivalents | 75 434.00 | | 75 434.00 | 75 434.00 |
CH Prepaid expenses | 213 895.00 | | 213 895.00 | 213 895.00 |
CJ TOTAL (II) | 9 913 694.00 | 564 280.00 | 9 349 414.00 | 9 913 694.00 |
CO Grand total (0 to V) | 13 459 890.00 | 768 246.00 | 12 691 644.00 | 13 459 890.00 |
CU Other investments | 3 029 780.00 | | 3 029 780.00 | 3 029 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 600.00 | 1 352 600.00 | | 1 352 600.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 541.00 | 14 541.00 | | 14 541.00 |
DH Retained earnings | -696 643.00 | -1 833 584.00 | | -696 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 205.00 | 1 136 941.00 | | 498 205.00 |
DL TOTAL (I) | 1 183 948.00 | 685 744.00 | | 1 183 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 180 384.00 | | |
DX Trade payables and related accounts | 439 422.00 | 480 463.00 | | 439 422.00 |
DY Tax and social security liabilities | 1 204 902.00 | 678 308.00 | | 1 204 902.00 |
DZ Fixed asset liabilities and related accounts | | 1 181.00 | | |
EA Other liabilities | 6 026 241.00 | 73 014.00 | | 6 026 241.00 |
EB Prepaid income (2) | 3 837 130.00 | 1 516 313.00 | | 3 837 130.00 |
EC TOTAL (IV) | 11 507 695.00 | 5 929 664.00 | | 11 507 695.00 |
EE Grand total (I to V) | 12 691 644.00 | 6 615 407.00 | | 12 691 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 215.00 | | 733 215.00 | 733 215.00 |
FG Production sold - services | 3 593 520.00 | | 3 593 520.00 | 3 593 520.00 |
FJ Net sales | 4 326 735.00 | | 4 326 735.00 | 4 326 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 330 913.00 | |
FS Purchases of goods (including customs duties) | | | 233 167.00 | |
FW Other purchases and external expenses | | | 2 150 629.00 | |
FX Taxes, duties, and similar payments | | | 33 716.00 | |
FY Salaries and Wages | | | 866 248.00 | |
FZ Social Security Contributions | | | 366 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 812.00 | |
GE Other Expenses | | | 87 506.00 | |
GF Total Operating Expenses (II) | | | 3 819 810.00 | |
GG - OPERATING RESULT (I - II) | | | 511 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 280.00 | |
GP Total financial income (V) | | | 601 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 280.00 | |
GR Interest and similar expenses | | | 49 559.00 | |
GU Total financial expenses (VI) | | | 613 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 33.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 13 019.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 13 052.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -13 052.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 925.00 | 4 754 814.00 | | 4 931 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 720.00 | 3 617 873.00 | | 4 433 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 205.00 | 1 136 940.00 | | 498 205.00 |
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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 | 1 809 450.00 | | 1 736 747.00 | 1 809 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066 915.00 | |
I4 DECREASES Grand Total | | | 3 546 197.00 | |
IO DECREASES Total including other intangible assets | | | 197 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 447.00 | | 64 526.00 | 133 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 232.00 | | 125 076.00 | 156 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 770.00 | | 1 547 145.00 | 1 519 770.00 |
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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 | 122 155.00 | 81 812.00 | | 122 155.00 |
PE DEPRECIATION Total including other intangible assets | 69 130.00 | 45 602.00 | | 69 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 025.00 | 36 210.00 | | 53 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 564 280.00 | | -564 280.00 | 564 280.00 |
7B Total provisions for depreciation | 564 280.00 | 564 280.00 | -564 280.00 | 564 280.00 |
7C Grand total | 564 280.00 | 564 280.00 | -564 280.00 | 564 280.00 |
UG - Financial | | 564 280.00 | -564 280.00 | |
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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 | 439 422.00 | 439 422.00 | | 439 422.00 |
8C Staff and Related Accounts | 82 325.00 | 82 325.00 | | 82 325.00 |
8D Social Security and Other Social Organizations | 107 050.00 | 107 050.00 | | 107 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
8L Deferred income | 3 837 130.00 | 3 837 130.00 | | 3 837 130.00 |
UT Other financial assets | 37 135.00 | 37 135.00 | | 37 135.00 |
UX Other trade receivables | 5 433 569.00 | 5 433 569.00 | | 5 433 569.00 |
UY Staff and related accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 50 937.00 | 50 937.00 | | 50 937.00 |
VC Group and associates | 3 833 764.00 | 3 833 764.00 | | 3 833 764.00 |
VI Group and Associates | 6 015 701.00 | 6 015 701.00 | | 6 015 701.00 |
VM Income taxes | 67 579.00 | 67 579.00 | | 67 579.00 |
VP Miscellaneous | 30 145.00 | 30 145.00 | | 30 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 487.00 | 107 487.00 | | 107 487.00 |
VS Prepaid expenses | 213 895.00 | 213 895.00 | | 213 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 902.00 | 9 779 902.00 | | 9 779 902.00 |
VW VAT | 1 003 628.00 | 1 003 628.00 | | 1 003 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 507 696.00 | 11 507 696.00 | | 11 507 696.00 |
