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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 | 12 837.00 | 10 840.00 | 1 997.00 | 12 837.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 29 277.00 | 20 428.00 | 8 849.00 | 29 277.00 |
BB Receivables related to investments | 197 561.00 | | 197 561.00 | 197 561.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 251 110.00 | 36 084.00 | 215 026.00 | 251 110.00 |
BN Goods in progress | 6 330 254.00 | | 6 330 254.00 | 6 330 254.00 |
BX Customers and related accounts | 1 139 718.00 | | 1 139 718.00 | 1 139 718.00 |
BZ Other receivables | 11 634 745.00 | | 11 634 745.00 | 11 634 745.00 |
CF Cash and cash equivalents | 4 266 642.00 | | 4 266 642.00 | 4 266 642.00 |
CJ TOTAL (II) | 23 371 360.00 | | 23 371 360.00 | 23 371 360.00 |
CO Grand total (0 to V) | 23 622 471.00 | 36 084.00 | 23 586 386.00 | 23 622 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 396 101.00 | 1 590 839.00 | | 1 396 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 350.00 | 805 262.00 | | 1 646 350.00 |
DL TOTAL (I) | 3 592 452.00 | 2 946 101.00 | | 3 592 452.00 |
DP Provisions for Risks | 35 666.00 | 35 666.00 | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | 35 666.00 | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 437.00 | | | 365 437.00 |
DW Advances and down payments received on current orders | | 8 825 381.00 | | |
DX Trade payables and related accounts | 3 077 632.00 | 4 076 579.00 | | 3 077 632.00 |
DY Tax and social security liabilities | 866 586.00 | 1 195 471.00 | | 866 586.00 |
EA Other liabilities | 7 080 566.00 | 12 701.00 | | 7 080 566.00 |
EB Prepaid income (2) | 8 568 046.00 | 6 864 983.00 | | 8 568 046.00 |
EC TOTAL (IV) | 19 958 267.00 | 20 975 117.00 | | 19 958 267.00 |
EE Grand total (I to V) | 23 586 386.00 | 23 956 885.00 | | 23 586 386.00 |
EG Accrued income and payables due within one year | 19 592 830.00 | 12 149 735.00 | | 19 592 830.00 |
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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 | 24 465 477.00 | | 24 465 477.00 | 24 465 477.00 |
FJ Net sales | 24 465 477.00 | | 24 465 477.00 | 24 465 477.00 |
FM Inventory production | | | -2 149 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 329.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 22 420 362.00 | |
FU Purchases of raw materials and other supplies | | | 239 088.00 | |
FW Other purchases and external expenses | | | 19 189 074.00 | |
FX Taxes, duties, and similar payments | | | 61 576.00 | |
FY Salaries and Wages | | | 408 610.00 | |
FZ Social Security Contributions | | | 244 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 20 152 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 035.00 | |
GL Other interest and similar income | | | 105 401.00 | |
GP Total financial income (V) | | | 105 401.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 723 601.00 | 357 364.00 | | 723 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 525 764.00 | 17 653 139.00 | | 22 525 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 879 414.00 | 16 847 877.00 | | 20 879 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 350.00 | 805 262.00 | | 1 646 350.00 |
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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 | 38 586.00 | | 212 525.00 | 38 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 180.00 | |
I4 DECREASES Grand Total | | | 251 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 838.00 | | | 12 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 144.00 | | 10 950.00 | 23 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | 201 575.00 | 2 605.00 |
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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 | 26 386.00 | 9 699.00 | | 26 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 3 647.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 193.00 | 6 052.00 | | 19 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 667.00 | | | 35 667.00 |
7C Grand total | 35 667.00 | | | 35 667.00 |
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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 | 3 077 632.00 | 3 077 632.00 | | 3 077 632.00 |
8C Staff and Related Accounts | 58 935.00 | 58 935.00 | | 58 935.00 |
8D Social Security and Other Social Organizations | 59 973.00 | 59 973.00 | | 59 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080 566.00 | 7 080 566.00 | | 7 080 566.00 |
8L Deferred income | 8 568 046.00 | 8 568 046.00 | | 8 568 046.00 |
UL Receivables related to investments | 197 561.00 | 197 561.00 | | 197 561.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 1 139 718.00 | 1 139 718.00 | | 1 139 718.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 487 425.00 | 487 425.00 | | 487 425.00 |
VC Group and associates | 11 134 301.00 | 11 134 301.00 | | 11 134 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 972.00 | 45 972.00 | | 45 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 978 644.00 | 12 972 025.00 | 6 619.00 | 12 978 644.00 |
VW VAT | 701 707.00 | 701 707.00 | | 701 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 592 831.00 | 19 592 831.00 | | 19 592 831.00 |
