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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 | 61 750.00 | 43 819.00 | 17 931.00 | 61 750.00 |
AT Other tangible assets | 25 636.00 | 5 548.00 | 20 089.00 | 25 636.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 97 749.00 | 49 367.00 | 48 382.00 | 97 749.00 |
BT Goods | 57 885.00 | | 57 885.00 | 57 885.00 |
BV Advances and down payments on orders | 496 185.00 | | 496 185.00 | 496 185.00 |
BX Customers and related accounts | 454 722.00 | | 454 722.00 | 454 722.00 |
BZ Other receivables | 3 027 246.00 | | 3 027 246.00 | 3 027 246.00 |
CF Cash and cash equivalents | 12 861 158.00 | | 12 861 158.00 | 12 861 158.00 |
CH Prepaid expenses | 3 285 472.00 | | 3 285 472.00 | 3 285 472.00 |
CJ TOTAL (II) | 20 182 668.00 | | 20 182 668.00 | 20 182 668.00 |
CO Grand total (0 to V) | 20 280 417.00 | 49 367.00 | 20 231 051.00 | 20 280 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 8 910.00 | | | 8 910.00 |
DH Retained earnings | 23 004.00 | -140 281.00 | | 23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 739.00 | 172 196.00 | | 156 739.00 |
DL TOTAL (I) | 725 753.00 | 569 014.00 | | 725 753.00 |
DU Loans and Debts from Credit Institutions (3) | 11 660.00 | 16 664.00 | | 11 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 3 283.00 | | 505.00 |
DX Trade payables and related accounts | 3 617 339.00 | 1 687 337.00 | | 3 617 339.00 |
DY Tax and social security liabilities | 364 423.00 | 171 370.00 | | 364 423.00 |
EA Other liabilities | 49 058.00 | 7 413.00 | | 49 058.00 |
EB Prepaid income (2) | 15 462 313.00 | 7 729 833.00 | | 15 462 313.00 |
EC TOTAL (IV) | 19 505 298.00 | 9 615 900.00 | | 19 505 298.00 |
EE Grand total (I to V) | 20 231 051.00 | 10 184 914.00 | | 20 231 051.00 |
EG Accrued income and payables due within one year | 19 493 638.00 | 9 599 236.00 | | 19 493 638.00 |
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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 | 24 526 812.00 | | 24 526 812.00 | 24 526 812.00 |
FJ Net sales | 24 526 812.00 | | 24 526 812.00 | 24 526 812.00 |
FO Operating subsidies | | | 20 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 710.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 24 544 580.00 | |
FT Inventory change (goods) | | | -57 885.00 | |
FW Other purchases and external expenses | | | 23 509 348.00 | |
FX Taxes, duties, and similar payments | | | 23 074.00 | |
FY Salaries and Wages | | | 674 270.00 | |
FZ Social Security Contributions | | | 214 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 24 378 673.00 | |
GG - OPERATING RESULT (I - II) | | | 165 907.00 | |
GN Positive exchange differences | | | -2.00 | |
GO Net income from sales of marketable securities | | | -2.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 479.00 | | | 55 479.00 |
HD Total exceptional income (VII) | 55 479.00 | | | 55 479.00 |
HE Exceptional expenses on management operations | 1 258.00 | 4 426.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 4 426.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 221.00 | -4 426.00 | | 54 221.00 |
HK Income tax | 62 893.00 | 12 692.00 | | 62 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 600 056.00 | 10 182 603.00 | | 24 600 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 443 318.00 | 10 010 407.00 | | 24 443 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 738.00 | 172 195.00 | | 156 738.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | 20 000.00 | | 41 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 502.00 | | 7 140.00 | 17 502.00 |
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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 | 33 746.00 | 15 620.00 | | 33 746.00 |
PE DEPRECIATION Total including other intangible assets | 32 402.00 | 11 417.00 | | 32 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 4 204.00 | | 1 344.00 |
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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 | 3 617 339.00 | 3 617 339.00 | | 3 617 339.00 |
8D Social Security and Other Social Organizations | 364 423.00 | 364 423.00 | | 364 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 563.00 | 49 563.00 | | 49 563.00 |
8L Deferred income | 15 462 313.00 | 15 462 313.00 | | 15 462 313.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
UX Other trade receivables | 454 722.00 | 454 722.00 | | 454 722.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | | | 11 660.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027 246.00 | 3 027 246.00 | | 3 027 246.00 |
VS Prepaid expenses | 3 285 472.00 | 3 285 472.00 | | 3 285 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 803.00 | 6 767 440.00 | 10 363.00 | 6 777 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 505 298.00 | 19 493 638.00 | | 19 505 298.00 |
