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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 | 71 724.00 | | 71 724.00 | 71 724.00 |
BX Customers and related accounts | 1 079 811.00 | 202 081.00 | 877 730.00 | 1 079 811.00 |
BZ Other receivables | 9 892 402.00 | | 9 892 402.00 | 9 892 402.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 49 170.00 | | 49 170.00 | 49 170.00 |
CJ TOTAL (II) | 11 097 290.00 | 202 081.00 | 10 895 209.00 | 11 097 290.00 |
CO Grand total (0 to V) | 12 844 898.00 | 218 267.00 | 12 626 631.00 | 12 844 898.00 |
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 | 14 079.00 | 19 080.00 | | 14 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174 359.00 | 504 999.00 | | 3 174 359.00 |
DL TOTAL (I) | 4 386 857.00 | 1 722 498.00 | | 4 386 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 235 644.00 | 158 294.00 | | 235 644.00 |
DX Trade payables and related accounts | 6 456 904.00 | 1 302 263.00 | | 6 456 904.00 |
DY Tax and social security liabilities | 306 335.00 | 172 322.00 | | 306 335.00 |
EA Other liabilities | 1 240 891.00 | 3 334.00 | | 1 240 891.00 |
EB Prepaid income (2) | 3.00 | 3 178 732.00 | | 3.00 |
EC TOTAL (IV) | 8 239 774.00 | 4 814 945.00 | | 8 239 774.00 |
EE Grand total (I to V) | 12 626 631.00 | 6 537 443.00 | | 12 626 631.00 |
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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 | 264 400.00 | | 264 400.00 | 264 400.00 |
FG Production sold - services | 12 520 687.00 | -56 787.00 | 12 463 900.00 | 12 520 687.00 |
FJ Net sales | 12 785 087.00 | -56 787.00 | 12 728 300.00 | 12 785 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 762.00 | |
FQ Other income | | | 283 455.00 | |
FR Total operating income (I) | | | 13 105 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 486 740.00 | |
FX Taxes, duties, and similar payments | | | 77 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 958.00 | |
GE Other Expenses | | | 2 803 113.00 | |
GF Total Operating Expenses (II) | | | 8 505 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 910.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 422.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 422.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 422.00 | | 800.00 |
HK Income tax | 1 435 562.00 | 212 499.00 | | 1 435 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 116 227.00 | 3 243 387.00 | | 13 116 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 868.00 | 2 738 388.00 | | 9 941 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 359.00 | 504 999.00 | | 3 174 359.00 |
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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 |
PE DEPRECIATION Total including other intangible 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 | 157 885.00 | 137 958.00 | 93 762.00 | 157 885.00 |
7B Total provisions for depreciation | 165 615.00 | 137 958.00 | 93 762.00 | 165 615.00 |
7C Grand total | 165 615.00 | 137 958.00 | 93 762.00 | 165 615.00 |
UE of which provisions and reversals: - Operating | | 137 958.00 | 93 762.00 | |
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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 | 6 456 904.00 | 6 456 904.00 | | 6 456 904.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UX Other trade receivables | 868 810.00 | 868 810.00 | | 868 810.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 211 001.00 | 211 001.00 | | 211 001.00 |
VB VAT | 1 437 602.00 | 1 437 602.00 | | 1 437 602.00 |
VC Group and associates | 7 245 725.00 | 7 245 725.00 | | 7 245 725.00 |
VI Group and Associates | 1 228 138.00 | 1 228 138.00 | | 1 228 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 779.00 | 66 779.00 | | 66 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 074.00 | 1 208 074.00 | | 1 208 074.00 |
VS Prepaid expenses | 49 170.00 | 30 533.00 | 18 637.00 | 49 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 021 383.00 | 11 002 746.00 | 18 637.00 | 11 021 383.00 |
VW VAT | 235 532.00 | 235 532.00 | | 235 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 130.00 | 8 004 130.00 | | 8 004 130.00 |
