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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 277 559.00 | 181 358.00 | 96 201.00 | 277 559.00 |
BD Other fixed assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 312 596.00 | 181 358.00 | 131 238.00 | 312 596.00 |
BV Advances and down payments on orders | 2 560 447.00 | | 2 560 447.00 | 2 560 447.00 |
BX Customers and related accounts | 112 037.00 | 3 193.00 | 108 843.00 | 112 037.00 |
BZ Other receivables | 389 161.00 | | 389 161.00 | 389 161.00 |
CF Cash and cash equivalents | 1 567 028.00 | | 1 567 028.00 | 1 567 028.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 4 631 940.00 | 3 193.00 | 4 628 747.00 | 4 631 940.00 |
CO Grand total (0 to V) | 4 944 537.00 | 184 551.00 | 4 759 985.00 | 4 944 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 533.00 | 39 533.00 | | 39 533.00 |
DH Retained earnings | -1 046 191.00 | -1 094 670.00 | | -1 046 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 468.00 | 48 479.00 | | 39 468.00 |
DL TOTAL (I) | -958 805.00 | -998 273.00 | | -958 805.00 |
DP Provisions for Risks | 58 745.00 | | | 58 745.00 |
DR TOTAL (IV) | 58 745.00 | | | 58 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 032.00 | | |
DW Advances and down payments received on current orders | 1 556 177.00 | 1 891 811.00 | | 1 556 177.00 |
DX Trade payables and related accounts | 1 408 195.00 | 2 396 877.00 | | 1 408 195.00 |
DY Tax and social security liabilities | 186 597.00 | 225 764.00 | | 186 597.00 |
EA Other liabilities | 2 509 075.00 | 236 516.00 | | 2 509 075.00 |
EB Prepaid income (2) | | 25 032.00 | | |
EC TOTAL (IV) | 5 660 045.00 | 4 845 032.00 | | 5 660 045.00 |
EE Grand total (I to V) | 4 759 985.00 | 3 846 759.00 | | 4 759 985.00 |
EG Accrued income and payables due within one year | 4 103 868.00 | 2 953 221.00 | | 4 103 868.00 |
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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 | 1 727 723.00 | | 1 727 723.00 | 1 727 723.00 |
FJ Net sales | 1 727 723.00 | | 1 727 723.00 | 1 727 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 503.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 1 751 011.00 | |
FW Other purchases and external expenses | | | 513 788.00 | |
FX Taxes, duties, and similar payments | | | 43 122.00 | |
FY Salaries and Wages | | | 661 510.00 | |
FZ Social Security Contributions | | | 194 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 745.00 | |
GE Other Expenses | | | 221 699.00 | |
GF Total Operating Expenses (II) | | | 1 722 436.00 | |
GG - OPERATING RESULT (I - II) | | | 28 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 177.00 | |
GP Total financial income (V) | | | 11 177.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 080.00 | | |
A4 Equity method investments | | 82 886.00 | | |
HA Exceptional income from management transactions | | 3 068.00 | | |
HD Total exceptional income (VII) | | 3 068.00 | | |
HE Exceptional expenses on management operations | | 4 257.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 4 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HJ Employee participation in company results | | 5 137.00 | | |
HK Income tax | | 5 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 189.00 | 1 694 044.00 | | 1 762 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 721.00 | 1 645 565.00 | | 1 722 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 468.00 | 48 479.00 | | 39 468.00 |
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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 | 1 259 106.00 | | 142 300.00 | 1 259 106.00 |
I4 DECREASES Grand Total | | 93 111.00 | 1 308 295.00 | |
IO DECREASES Total including other intangible assets | | 37 970.00 | 878 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 141.00 | 429 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 390.00 | | 142 300.00 | 774 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 716.00 | | | 484 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 986.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 285.00 | 17 135.00 | 53 547.00 | 206 285.00 |
6A on fixed assets – intangible | | 88 000.00 | | |
6T Receivables | 113 885.00 | 8 233.00 | 113 885.00 | 113 885.00 |
7B Total provisions for depreciation | 191 304.00 | 101 219.00 | 113 885.00 | 191 304.00 |
7C Grand total | 397 589.00 | 118 354.00 | 167 432.00 | 397 589.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 117 299.00 | 7 117 299.00 | | 7 117 299.00 |
8C Staff and Related Accounts | 218 021.00 | 218 021.00 | | 218 021.00 |
8D Social Security and Other Social Organizations | 246 589.00 | 246 589.00 | | 246 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 123.00 | 181 123.00 | | 181 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
8L Deferred income | 2 152 704.00 | 2 152 704.00 | | 2 152 704.00 |
UT Other financial assets | 73 533.00 | 4 986.00 | 68 546.00 | 73 533.00 |
UX Other trade receivables | 3 605 462.00 | 3 605 462.00 | | 3 605 462.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
UZ Social Security, other social security organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
VA Doubtful or disputed receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
VI Group and Associates | 1 355 763.00 | 1 355 763.00 | | 1 355 763.00 |
VN Other taxes, similar payments | 720 341.00 | 553 355.00 | 166 986.00 | 720 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 833.00 | 45 833.00 | | 45 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 479.00 | 295 479.00 | | 295 479.00 |
VS Prepaid expenses | 1 646 190.00 | 1 646 190.00 | | 1 646 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 188.00 | 6 142 422.00 | 243 765.00 | 6 386 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 702.00 | 11 338 702.00 | | 11 338 702.00 |
