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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 | 2 024 816.00 | 524 233.00 | 1 500 584.00 | 2 024 816.00 |
AT Other tangible assets | 42 086.00 | 18 912.00 | 23 174.00 | 42 086.00 |
BJ TOTAL (I) | 2 066 902.00 | 543 145.00 | 1 523 757.00 | 2 066 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 648 751.00 | | 12 648 751.00 | 12 648 751.00 |
BZ Other receivables | 25 707 851.00 | | 25 707 851.00 | 25 707 851.00 |
CH Prepaid expenses | 11 848 314.00 | | 11 848 314.00 | 11 848 314.00 |
CJ TOTAL (II) | 50 204 916.00 | | 50 204 916.00 | 50 204 916.00 |
CO Grand total (0 to V) | 52 271 818.00 | 543 145.00 | 51 728 673.00 | 52 271 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 916.00 | 49.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 494.00 | 384 867.00 | | 402 494.00 |
DL TOTAL (I) | 1 503 410.00 | 1 484 916.00 | | 1 503 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 17 596 562.00 | 15 814 926.00 | | 17 596 562.00 |
DY Tax and social security liabilities | 7 520 529.00 | 7 931 484.00 | | 7 520 529.00 |
DZ Fixed asset liabilities and related accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
EA Other liabilities | 14 947 448.00 | 22 392 934.00 | | 14 947 448.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 50 225 264.00 | 56 296 470.00 | | 50 225 264.00 |
EE Grand total (I to V) | 51 728 673.00 | 57 781 385.00 | | 51 728 673.00 |
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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 | 269 914 272.00 | 56 573 784.00 | 326 488 056.00 | 269 914 272.00 |
FJ Net sales | 269 914 272.00 | 56 573 784.00 | 326 488 056.00 | 269 914 272.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 326 488 373.00 | |
FW Other purchases and external expenses | | | 321 902 828.00 | |
FX Taxes, duties, and similar payments | | | 3 023 117.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 185 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 456.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 333.00 | | | 120 333.00 |
HD Total exceptional income (VII) | 120 333.00 | | | 120 333.00 |
HE Exceptional expenses on management operations | 761 697.00 | | | 761 697.00 |
HF Exceptional expenses on capital transactions | 99 102.00 | | | 99 102.00 |
HH Total exceptional expenses (VIII) | 860 798.00 | | | 860 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 465.00 | | | -740 465.00 |
HK Income tax | 159 091.00 | 152 433.00 | | 159 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 608 706.00 | 419 946 461.00 | | 326 608 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 206 212.00 | 419 561 594.00 | | 326 206 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 494.00 | 384 867.00 | | 402 494.00 |
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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 | 1 827 676.00 | | 1 121 256.00 | 1 827 676.00 |
I4 DECREASES Grand Total | | 882 030.00 | 2 066 902.00 | |
IO DECREASES Total including other intangible assets | | 882 030.00 | 2 024 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 410.00 | | 1 100 436.00 | 1 806 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 266.00 | | 20 819.00 | 21 266.00 |
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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 | 304 422.00 | 259 954.00 | 21 231.00 | 304 422.00 |
PE DEPRECIATION Total including other intangible assets | 292 471.00 | 252 993.00 | 21 231.00 | 292 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950.00 | 6 961.00 | | 11 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 17 596 562.00 | 17 596 562.00 | | 17 596 562.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 125.00 | 157 125.00 | | 157 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 939 921.00 | 14 939 921.00 | | 14 939 921.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 12 648 751.00 | 12 648 751.00 | | 12 648 751.00 |
VB VAT | 1 975 805.00 | 1 975 805.00 | | 1 975 805.00 |
VC Group and associates | 23 712 389.00 | 23 712 389.00 | | 23 712 389.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 300.00 | 754 300.00 | | 754 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
VS Prepaid expenses | 11 848 314.00 | 11 848 314.00 | | 11 848 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 204 916.00 | 50 204 916.00 | | 50 204 916.00 |
VW VAT | 6 765 896.00 | 6 765 896.00 | | 6 765 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 225 264.00 | 40 225 264.00 | 10 000 000.00 | 50 225 264.00 |
