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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 | 144 332.00 | 56 090.00 | 88 241.00 | 144 332.00 |
AT Other tangible assets | 95 107.00 | 30 139.00 | 64 967.00 | 95 107.00 |
BH Other financial assets | 20 744.00 | | 20 744.00 | 20 744.00 |
BJ TOTAL (I) | 260 342.00 | 86 230.00 | 174 113.00 | 260 342.00 |
BV Advances and down payments on orders | 463 419.00 | | 463 419.00 | 463 419.00 |
BX Customers and related accounts | 148 812.00 | | 148 812.00 | 148 812.00 |
BZ Other receivables | 238 790.00 | | 238 790.00 | 238 790.00 |
CD Marketable securities | 400 310.00 | | 400 310.00 | 400 310.00 |
CF Cash and cash equivalents | 370 459.00 | | 370 459.00 | 370 459.00 |
CH Prepaid expenses | 60 038.00 | | 60 038.00 | 60 038.00 |
CJ TOTAL (II) | 1 681 827.00 | | 1 681 827.00 | 1 681 827.00 |
CO Grand total (0 to V) | 1 942 170.00 | 86 230.00 | 1 855 940.00 | 1 942 170.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 173 624.00 | 131 518.00 | | 173 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 121 808.00 | | 2 947.00 |
DL TOTAL (I) | 407 572.00 | 484 326.00 | | 407 572.00 |
DP Provisions for Risks | 80 929.00 | | | 80 929.00 |
DR TOTAL (IV) | 80 929.00 | | | 80 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306.00 | 157.00 | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | 3 912.00 | | 20 412.00 |
DW Advances and down payments received on current orders | 975 278.00 | 623 372.00 | | 975 278.00 |
DX Trade payables and related accounts | 141 496.00 | 53 389.00 | | 141 496.00 |
DY Tax and social security liabilities | 88 495.00 | 115 616.00 | | 88 495.00 |
EA Other liabilities | 137 454.00 | 11 716.00 | | 137 454.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 367 440.00 | 828 162.00 | | 1 367 440.00 |
EE Grand total (I to V) | 1 855 940.00 | 1 312 488.00 | | 1 855 940.00 |
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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 | 3 321 784.00 | 465 368.00 | 3 787 152.00 | 3 321 784.00 |
FJ Net sales | 3 321 784.00 | 465 368.00 | 3 787 152.00 | 3 321 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 3 794 861.00 | |
FW Other purchases and external expenses | | | 3 348 248.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 256 630.00 | |
FZ Social Security Contributions | | | 70 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 473.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 3 715 069.00 | |
GG - OPERATING RESULT (I - II) | | | 79 792.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 302.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 187.00 | | |
HD Total exceptional income (VII) | | 4 187.00 | | |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HG Exceptional depreciation and provisions | 80 929.00 | | | 80 929.00 |
HH Total exceptional expenses (VIII) | 80 929.00 | 716.00 | | 80 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 929.00 | 3 471.00 | | -80 929.00 |
HK Income tax | 1 018.00 | 33 713.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 163.00 | 4 862 767.00 | | 3 800 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 215.00 | 4 740 959.00 | | 3 797 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 121 808.00 | | 2 947.00 |
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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 | 247 586.00 | | 15 317.00 | 247 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 20 904.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 260 343.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 144 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 567.00 | | 6 315.00 | 140 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 699.00 | | 8 407.00 | 86 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | 595.00 | 20 320.00 |
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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 | 69 307.00 | 19 473.00 | 2 550.00 | 69 307.00 |
PE DEPRECIATION Total including other intangible assets | 51 997.00 | 6 643.00 | 2 550.00 | 51 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 12 830.00 | | 17 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 929.00 | | |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 80 929.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UJ - Exceptional | | 80 929.00 | | |
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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 | 141 496.00 | 141 496.00 | | 141 496.00 |
8C Staff and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 454.00 | 137 454.00 | | 137 454.00 |
UT Other financial assets | 20 744.00 | | 20 744.00 | 20 744.00 |
UX Other trade receivables | 148 812.00 | 148 812.00 | | 148 812.00 |
UZ Social Security, other social security organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
VB VAT | 194 270.00 | 194 270.00 | | 194 270.00 |
VC Group and associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VI Group and Associates | 20 412.00 | 20 412.00 | | 20 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
VS Prepaid expenses | 60 038.00 | 60 038.00 | | 60 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 384.00 | 447 640.00 | 20 744.00 | 468 384.00 |
VW VAT | 25 441.00 | 25 441.00 | | 25 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 162.00 | 392 162.00 | | 392 162.00 |
