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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 | 363.00 | 282.00 | 81.00 | 363.00 |
AT Other tangible assets | 30 135.00 | 24 729.00 | 5 406.00 | 30 135.00 |
BB Receivables related to investments | 76 665.00 | | 76 665.00 | 76 665.00 |
BJ TOTAL (I) | 923 830.00 | 25 012.00 | 898 819.00 | 923 830.00 |
BP Services in progress | 32 367.00 | | 32 367.00 | 32 367.00 |
BX Customers and related accounts | 121 697.00 | 15 850.00 | 105 847.00 | 121 697.00 |
BZ Other receivables | 44 852.00 | | 44 852.00 | 44 852.00 |
CF Cash and cash equivalents | 346 637.00 | | 346 637.00 | 346 637.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 546 032.00 | 15 850.00 | 530 182.00 | 546 032.00 |
CO Grand total (0 to V) | 1 469 862.00 | 40 862.00 | 1 429 000.00 | 1 469 862.00 |
CU Other investments | 816 667.00 | | 816 667.00 | 816 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 790 405.00 | 708 226.00 | | 790 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 129.00 | 129 428.00 | | 113 129.00 |
DL TOTAL (I) | 1 254 784.00 | 1 188 905.00 | | 1 254 784.00 |
DW Advances and down payments received on current orders | 42 614.00 | 27 702.00 | | 42 614.00 |
DX Trade payables and related accounts | 130 402.00 | 154 710.00 | | 130 402.00 |
EA Other liabilities | 1 200.00 | 4 669.00 | | 1 200.00 |
EC TOTAL (IV) | 174 217.00 | 187 081.00 | | 174 217.00 |
EE Grand total (I to V) | 1 429 000.00 | 1 375 986.00 | | 1 429 000.00 |
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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 | 604 443.00 | | 604 443.00 | 604 443.00 |
FJ Net sales | 604 443.00 | | 604 443.00 | 604 443.00 |
FM Inventory production | | | 5 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 120.00 | |
FW Other purchases and external expenses | | | 125 158.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 324 514.00 | |
FZ Social Security Contributions | | | 115 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 140.00 | |
GG - OPERATING RESULT (I - II) | | | 41 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 665.00 | |
GN Positive exchange differences | | | 4 995.00 | |
GP Total financial income (V) | | | 81 660.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 5 516.00 | 16 847.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 780.00 | 833 746.00 | | 700 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 651.00 | 704 318.00 | | 587 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 129.00 | 129 428.00 | | 113 129.00 |
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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 | 923 456.00 | | 79 344.00 | 923 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 970.00 | 893 332.00 | |
I4 DECREASES Grand Total | | 78 970.00 | 923 830.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 456.00 | | 2 679.00 | 27 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 637.00 | | 76 665.00 | 895 637.00 |
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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 | 19 431.00 | 5 580.00 | | 19 431.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 91.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 240.00 | 5 490.00 | | 19 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 850.00 | | | 15 850.00 |
7B Total provisions for depreciation | 20 845.00 | | 4 995.00 | 20 845.00 |
7C Grand total | 20 845.00 | | 4 995.00 | 20 845.00 |
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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 | 42 614.00 | 42 614.00 | | 42 614.00 |
8C Staff and Related Accounts | 53 958.00 | 53 958.00 | | 53 958.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 76 665.00 | 76 665.00 | | 76 665.00 |
UX Other trade receivables | 63 657.00 | | | 63 657.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 38 040.00 | | | 38 040.00 |
VB VAT | 14 884.00 | | | 14 884.00 |
VM Income taxes | 12 289.00 | | | 12 289.00 |
VN Other taxes, similar payments | 12 339.00 | | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 692.00 | 243 692.00 | | 243 692.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 217.00 | 174 217.00 | | 174 217.00 |
