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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 | 19 498.00 | 2 084.00 | 17 414.00 | 19 498.00 |
AJ Other Intangible Assets | 336.00 | | 336.00 | 336.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 132 001.00 | 7 832.00 | 124 169.00 | 132 001.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BF Loans | | | | |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 167 588.00 | 9 916.00 | 157 672.00 | 167 588.00 |
BV Advances and down payments on orders | 1 475 652.00 | | 1 475 652.00 | 1 475 652.00 |
BX Customers and related accounts | 3 007 420.00 | | 3 007 420.00 | 3 007 420.00 |
BZ Other receivables | 1 051 520.00 | | 1 051 520.00 | 1 051 520.00 |
CF Cash and cash equivalents | 1 780 786.00 | | 1 780 786.00 | 1 780 786.00 |
CH Prepaid expenses | 1 828 352.00 | | 1 828 352.00 | 1 828 352.00 |
CJ TOTAL (II) | 9 143 731.00 | | 9 143 731.00 | 9 143 731.00 |
CO Grand total (0 to V) | 9 311 319.00 | 9 916.00 | 9 301 403.00 | 9 311 319.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 135 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 807.00 | 249 262.00 | | 185 807.00 |
DL TOTAL (I) | 202 307.00 | 400 908.00 | | 202 307.00 |
DX Trade payables and related accounts | 2 272 743.00 | 1 732 418.00 | | 2 272 743.00 |
DY Tax and social security liabilities | 920 802.00 | 734 058.00 | | 920 802.00 |
EA Other liabilities | 912 751.00 | 125 704.00 | | 912 751.00 |
EB Prepaid income (2) | 4 992 800.00 | 4 380 440.00 | | 4 992 800.00 |
EC TOTAL (IV) | 9 099 096.00 | 6 972 620.00 | | 9 099 096.00 |
EE Grand total (I to V) | 9 301 403.00 | 7 373 528.00 | | 9 301 403.00 |
EG Accrued income and payables due within one year | 9 099 096.00 | 6 972 620.00 | | 9 099 096.00 |
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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 | 12 171 670.00 | 10 744.00 | 12 182 414.00 | 12 171 670.00 |
FJ Net sales | 12 171 670.00 | 10 744.00 | 12 182 414.00 | 12 171 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 12 193 824.00 | |
FW Other purchases and external expenses | | | 11 797 937.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 94 157.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 938 413.00 | |
GG - OPERATING RESULT (I - II) | | | 255 410.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 384.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 384.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -384.00 | | -22.00 |
HK Income tax | 73 293.00 | 97 404.00 | | 73 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 197 535.00 | 8 944 983.00 | | 12 197 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 011 728.00 | 8 695 721.00 | | 12 011 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 807.00 | 249 262.00 | | 185 807.00 |
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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 | 62 230.00 | | 142 217.00 | 62 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 754.00 | |
I4 DECREASES Grand Total | | 36 860.00 | 167 588.00 | |
IO DECREASES Total including other intangible assets | | | 19 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 860.00 | 132 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | 17 440.00 | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 433.00 | | 124 428.00 | 44 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | 350.00 | 15 404.00 |
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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 | 43 671.00 | 3 105.00 | 36 860.00 | 43 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 26.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 613.00 | 3 079.00 | 36 860.00 | 41 613.00 |
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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 | 2 272 743.00 | 2 272 743.00 | | 2 272 743.00 |
8C Staff and Related Accounts | 234 868.00 | 234 868.00 | | 234 868.00 |
8D Social Security and Other Social Organizations | 116 769.00 | 116 769.00 | | 116 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 751.00 | 912 751.00 | | 912 751.00 |
8L Deferred income | 4 992 800.00 | 4 992 800.00 | | 4 992 800.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 3 007 420.00 | 3 007 420.00 | | 3 007 420.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 309.00 | | 3 300.00 |
VB VAT | 370 917.00 | 370 917.00 | | 370 917.00 |
VC Group and associates | 646 653.00 | 646 653.00 | | 646 653.00 |
VM Income taxes | 24 111.00 | 24 111.00 | | 24 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 1 828 352.00 | 1 828 352.00 | | 1 828 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 809.00 | 5 887 809.00 | | 5 887 809.00 |
VW VAT | 561 835.00 | 561 835.00 | | 561 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099 096.00 | 9 099 096.00 | | 9 099 096.00 |
