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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AT Other tangible assets | 1 467 741.00 | 863 369.00 | 604 371.00 | 1 467 741.00 |
BH Other financial assets | 117 391.00 | | 117 391.00 | 117 391.00 |
BJ TOTAL (I) | 1 593 579.00 | 871 816.00 | 721 762.00 | 1 593 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 745 231.00 | 87 309.00 | 27 657 921.00 | 27 745 231.00 |
BZ Other receivables | 87 404.00 | | 87 404.00 | 87 404.00 |
CF Cash and cash equivalents | 10 467 069.00 | | 10 467 069.00 | 10 467 069.00 |
CH Prepaid expenses | 14 029 405.00 | | 14 029 405.00 | 14 029 405.00 |
CJ TOTAL (II) | 52 329 111.00 | 87 309.00 | 52 241 801.00 | 52 329 111.00 |
CN Currency translation adjustments (V) | 24 992.00 | | 24 992.00 | 24 992.00 |
CO Grand total (0 to V) | 53 947 683.00 | 959 126.00 | 52 988 556.00 | 53 947 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 199 845.00 | 1 703 299.00 | | 2 199 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 742.00 | 496 546.00 | | 556 742.00 |
DL TOTAL (I) | 2 767 588.00 | 2 210 845.00 | | 2 767 588.00 |
DP Provisions for Risks | 770 896.00 | 622 090.00 | | 770 896.00 |
DQ Provisions for Expenses | 711 000.00 | 702 999.00 | | 711 000.00 |
DR TOTAL (IV) | 1 481 896.00 | 1 325 089.00 | | 1 481 896.00 |
DX Trade payables and related accounts | 12 645 441.00 | 9 085 197.00 | | 12 645 441.00 |
DY Tax and social security liabilities | 8 372 813.00 | 7 817 755.00 | | 8 372 813.00 |
EA Other liabilities | 503 637.00 | 507 257.00 | | 503 637.00 |
EB Prepaid income (2) | 27 194 276.00 | 23 029 678.00 | | 27 194 276.00 |
EC TOTAL (IV) | 48 716 168.00 | 40 439 889.00 | | 48 716 168.00 |
ED (V) | 22 903.00 | 200.00 | | 22 903.00 |
EE Grand total (I to V) | 52 988 556.00 | 43 976 024.00 | | 52 988 556.00 |
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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 | 43 885 499.00 | 1 809 659.00 | 45 695 159.00 | 43 885 499.00 |
FJ Net sales | 43 885 499.00 | 1 809 659.00 | 45 695 159.00 | 43 885 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 090.00 | |
FQ Other income | | | 160 165.00 | |
FR Total operating income (I) | | | 46 477 414.00 | |
FW Other purchases and external expenses | | | 29 088 701.00 | |
FX Taxes, duties, and similar payments | | | 540 727.00 | |
FY Salaries and Wages | | | 9 262 648.00 | |
FZ Social Security Contributions | | | 5 350 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753 904.00 | |
GE Other Expenses | | | 103 411.00 | |
GF Total Operating Expenses (II) | | | 45 465 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 992.00 | |
GR Interest and similar expenses | | | 55 392.00 | |
GS Negative differences of foreign exchange | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 96 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 137 621.00 | 137 425.00 | | 137 621.00 |
HK Income tax | 221 566.00 | 194 618.00 | | 221 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 477 658.00 | 41 596 433.00 | | 46 477 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 920 915.00 | 41 099 886.00 | | 45 920 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 742.00 | 496 546.00 | | 556 742.00 |
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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 | 1 751 447.00 | | 39 308.00 | 1 751 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 391.00 | |
I4 DECREASES Grand Total | | 197 176.00 | 1 593 579.00 | |
IO DECREASES Total including other intangible assets | | | 8 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 176.00 | 1 467 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 446.00 | | | 8 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 094.00 | | 37 823.00 | 1 627 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 906.00 | | 1 485.00 | 115 906.00 |
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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 | 768 867.00 | 300 125.00 | 197 176.00 | 768 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 446.00 | | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 420.00 | 300 125.00 | 197 176.00 | 760 420.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 325 090.00 | 778 896.00 | 622 090.00 | 1 325 090.00 |
6T Receivables | 22 003.00 | 65 306.00 | | 22 003.00 |
7B Total provisions for depreciation | 22 003.00 | 65 306.00 | | 22 003.00 |
7C Grand total | 1 347 093.00 | 844 202.00 | 622 090.00 | 1 347 093.00 |
UE of which provisions and reversals: - Operating | | 819 210.00 | 622 090.00 | |
UG - Financial | | 24 992.00 | | |
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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 | 12 645 441.00 | 12 645 441.00 | | 12 645 441.00 |
8C Staff and Related Accounts | 1 787 546.00 | 1 787 546.00 | | 1 787 546.00 |
8D Social Security and Other Social Organizations | 1 538 126.00 | 1 538 126.00 | | 1 538 126.00 |
8E Income Taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 637.00 | 503 637.00 | | 503 637.00 |
8L Deferred income | 27 194 276.00 | 27 194 276.00 | | 27 194 276.00 |
UT Other financial assets | 117 391.00 | | 117 391.00 | 117 391.00 |
UX Other trade receivables | 27 745 231.00 | 27 745 231.00 | | 27 745 231.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 58 426.00 | 58 426.00 | | 58 426.00 |
VP Miscellaneous | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 875.00 | 303 875.00 | | 303 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 14 029 405.00 | 14 029 405.00 | | 14 029 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 979 432.00 | 41 862 041.00 | 117 391.00 | 41 979 432.00 |
VW VAT | 4 731 380.00 | 4 731 380.00 | | 4 731 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 716 168.00 | 48 716 168.00 | | 48 716 168.00 |
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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 |
YP Average staff number | 55.00 | | | 55.00 |
