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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
BJ TOTAL (I) | 135 457.00 | 76 957.00 | 58 500.00 | 135 457.00 |
BV Advances and down payments on orders | 25 512.00 | | 25 512.00 | 25 512.00 |
BX Customers and related accounts | 2 797 522.00 | 301 652.00 | 2 495 870.00 | 2 797 522.00 |
BZ Other receivables | 18 172 511.00 | | 18 172 511.00 | 18 172 511.00 |
CF Cash and cash equivalents | 53 926.00 | | 53 926.00 | 53 926.00 |
CH Prepaid expenses | 250 322.00 | | 250 322.00 | 250 322.00 |
CJ TOTAL (II) | 21 299 793.00 | 301 652.00 | 20 998 141.00 | 21 299 793.00 |
CO Grand total (0 to V) | 21 435 250.00 | 378 609.00 | 21 056 641.00 | 21 435 250.00 |
CU Other investments | 118 457.00 | 59 957.00 | 58 500.00 | 118 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 778 467.00 | 3 775 223.00 | | 1 778 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295 002.00 | 3 244.00 | | 4 295 002.00 |
DK Regulated provisions | 18 457.00 | 35 454.00 | | 18 457.00 |
DL TOTAL (I) | 6 267 926.00 | 3 989 922.00 | | 6 267 926.00 |
DW Advances and down payments received on current orders | 371 003.00 | 353 667.00 | | 371 003.00 |
DX Trade payables and related accounts | 6 453 942.00 | 166 095.00 | | 6 453 942.00 |
DY Tax and social security liabilities | 2 563 341.00 | 367 236.00 | | 2 563 341.00 |
EA Other liabilities | 222 203.00 | 1 021 376.00 | | 222 203.00 |
EB Prepaid income (2) | 5 178 226.00 | 24 964 928.00 | | 5 178 226.00 |
EC TOTAL (IV) | 14 788 715.00 | 26 873 303.00 | | 14 788 715.00 |
EE Grand total (I to V) | 21 056 641.00 | 30 863 225.00 | | 21 056 641.00 |
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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 | 256 634.00 | | 256 634.00 | 256 634.00 |
FG Production sold - services | 36 631 074.00 | | 36 631 074.00 | 36 631 074.00 |
FJ Net sales | 36 887 707.00 | | 36 887 707.00 | 36 887 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 407.00 | |
FQ Other income | | | 65 745.00 | |
FR Total operating income (I) | | | 37 045 860.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 17 834 823.00 | |
FX Taxes, duties, and similar payments | | | 97 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 449.00 | |
GE Other Expenses | | | 12 683 861.00 | |
GF Total Operating Expenses (II) | | | 30 988 634.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 136 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 104.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 20 918.00 | | | 20 918.00 |
HD Total exceptional income (VII) | 46 418.00 | -1 104.00 | | 46 418.00 |
HF Exceptional expenses on capital transactions | 51 634.00 | | | 51 634.00 |
HG Exceptional depreciation and provisions | 3 920.00 | 5 227.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 55 554.00 | 5 227.00 | | 55 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 136.00 | -6 331.00 | | -9 136.00 |
HK Income tax | 1 889 385.00 | | | 1 889 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 228 574.00 | 148 557.00 | | 37 228 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 933 573.00 | 145 312.00 | | 32 933 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295 002.00 | 3 244.00 | | 4 295 002.00 |
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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 | 187 090.00 | | | 187 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 634.00 | 118 457.00 | |
I4 DECREASES Grand Total | | 51 634.00 | 135 457.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 090.00 | | | 170 090.00 |
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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 | 17 000.00 | | | 17 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 000.00 | | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 454.00 | 3 920.00 | 20 918.00 | 35 454.00 |
6T Receivables | 21 610.00 | 372 449.00 | 92 407.00 | 21 610.00 |
7B Total provisions for depreciation | 90 067.00 | 372 449.00 | 100 907.00 | 90 067.00 |
7C Grand total | 125 521.00 | 376 369.00 | 121 824.00 | 125 521.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 372 449.00 | 92 407.00 | |
UG - Financial | | | 8 500.00 | |
UJ - Exceptional | | 3 920.00 | 20 918.00 | |
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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 | 6 453 942.00 | 6 453 942.00 | | 6 453 942.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8E Income Taxes | 1 889 385.00 | 1 889 385.00 | | 1 889 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 203.00 | 222 203.00 | | 222 203.00 |
8L Deferred income | 5 178 226.00 | 5 165 970.00 | 12 256.00 | 5 178 226.00 |
UX Other trade receivables | 2 453 566.00 | 2 453 566.00 | | 2 453 566.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 343 956.00 | 343 956.00 | | 343 956.00 |
VB VAT | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
VC Group and associates | 15 852 845.00 | 15 852 845.00 | | 15 852 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 090.00 | 95 090.00 | | 95 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 216.00 | 607 216.00 | | 607 216.00 |
VS Prepaid expenses | 250 322.00 | 249 772.00 | 550.00 | 250 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 220 355.00 | 21 219 805.00 | 550.00 | 21 220 355.00 |
VW VAT | 575 444.00 | 575 444.00 | | 575 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 417 713.00 | 14 405 457.00 | 12 256.00 | 14 417 713.00 |
