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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
AF Concessions, Patents and Similar Rights | 281 288.00 | 164 483.00 | 116 805.00 | 281 288.00 |
AJ Other Intangible Assets | 26 199.00 | 24 152.00 | 2 047.00 | 26 199.00 |
AT Other tangible assets | 31 063.00 | 26 544.00 | 4 519.00 | 31 063.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 385 335.00 | 215 179.00 | 170 156.00 | 385 335.00 |
BV Advances and down payments on orders | 680 849.00 | | 680 849.00 | 680 849.00 |
BX Customers and related accounts | 286 821.00 | | 286 821.00 | 286 821.00 |
BZ Other receivables | 209 045.00 | | 209 045.00 | 209 045.00 |
CD Marketable securities | 68 693.00 | | 68 693.00 | 68 693.00 |
CF Cash and cash equivalents | 585 551.00 | | 585 551.00 | 585 551.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 831 326.00 | | 1 831 326.00 | 1 831 326.00 |
CO Grand total (0 to V) | 2 223 883.00 | 215 179.00 | 2 008 702.00 | 2 223 883.00 |
CU Other investments | 41 912.00 | | 41 912.00 | 41 912.00 |
CW Deferred expenses or loan issuance costs | 7 222.00 | | 7 222.00 | 7 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 014.00 | | | 13 014.00 |
DB Share, merger, contribution premiums, etc. | 483 015.00 | | | 483 015.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DG Other reserves | 22 764.00 | | | 22 764.00 |
DH Retained earnings | 97 446.00 | | | 97 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 311.00 | | | 131 311.00 |
DL TOTAL (I) | 748 851.00 | | | 748 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DW Advances and down payments received on current orders | 958 866.00 | | | 958 866.00 |
DX Trade payables and related accounts | 94 532.00 | | | 94 532.00 |
DY Tax and social security liabilities | 205 515.00 | | | 205 515.00 |
EC TOTAL (IV) | 1 259 851.00 | | | 1 259 851.00 |
EE Grand total (I to V) | 2 008 702.00 | | | 2 008 702.00 |
EG Accrued income and payables due within one year | 1 259 851.00 | | | 1 259 851.00 |
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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 | 3 578 302.00 | -4 714.00 | 3 573 588.00 | 3 578 302.00 |
FJ Net sales | 3 578 302.00 | -4 714.00 | 3 573 588.00 | 3 578 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 3 582 991.00 | |
FW Other purchases and external expenses | | | 3 317 528.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 29 033.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 923.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 3 419 387.00 | |
GG - OPERATING RESULT (I - II) | | | 163 604.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | | | 9 027.00 |
HE Exceptional expenses on management operations | 31 650.00 | | | 31 650.00 |
HH Total exceptional expenses (VIII) | 31 650.00 | | | 31 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 650.00 | | | -31 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 033.00 | | | 3 583 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 722.00 | | | 3 451 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 311.00 | | | 131 311.00 |
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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 | 312 962.00 | | 78 373.00 | 312 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 050.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 44 735.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 385 335.00 | 6 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 307 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 233.00 | | 53 254.00 | 254 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 994.00 | | 3 069.00 | 27 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 735.00 | | 20 000.00 | 30 735.00 |
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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 | 159 061.00 | 56 118.00 | | 159 061.00 |
PE DEPRECIATION Total including other intangible assets | 133 975.00 | 54 660.00 | | 133 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 086.00 | 1 458.00 | | 25 086.00 |
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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 | 94 532.00 | 94 532.00 | | 94 532.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 866.00 | 958 866.00 | | 958 866.00 |
UT Other financial assets | 2 823.00 | | | 2 823.00 |
UX Other trade receivables | 286 821.00 | | | 286 821.00 |
VB VAT | 203 648.00 | | | 203 648.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | | | 5 397.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 056.00 | | | 499 056.00 |
VW VAT | 202 018.00 | 202 018.00 | | 202 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 851.00 | 1 259 851.00 | | 1 259 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | | | 1 358.00 |
ST Other accounts | 386 317.00 | | | 386 317.00 |
YT Subcontracting | 2 691 879.00 | | | 2 691 879.00 |
YU External personnel | 236 787.00 | | | 236 787.00 |
YV Retrocessions of fees, commissions and brokerage | 1 187.00 | | | 1 187.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 317 528.00 | | | 3 317 528.00 |
