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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 | 5 248.00 | 2 736.00 | 2 511.00 | 5 248.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 259.00 | 4 438.00 | 4 820.00 | 9 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 25 385.00 | 7 175.00 | 18 210.00 | 25 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 732 963.00 | | 732 963.00 | 732 963.00 |
BZ Other receivables | 1 752 501.00 | | 1 752 501.00 | 1 752 501.00 |
CF Cash and cash equivalents | 449 048.00 | | 449 048.00 | 449 048.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 2 941 801.00 | | 2 941 801.00 | 2 941 801.00 |
CO Grand total (0 to V) | 2 967 187.00 | 7 175.00 | 2 960 012.00 | 2 967 187.00 |
CU Other investments | 4 582.00 | | 4 582.00 | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 350 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 300.00 | 13 300.00 | | 13 300.00 |
DD Legal reserve (1) | 35 000.00 | 2 193.00 | | 35 000.00 |
DG Other reserves | 9 791.00 | 21 001.00 | | 9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 666.00 | 171 595.00 | | 417 666.00 |
DL TOTAL (I) | 975 757.00 | 558 091.00 | | 975 757.00 |
DQ Provisions for Expenses | 62 536.00 | 22 368.00 | | 62 536.00 |
DR TOTAL (IV) | 62 536.00 | 22 368.00 | | 62 536.00 |
DT Other Bond Issues | 1 505 385.00 | 1 005 385.00 | | 1 505 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 410.00 | 34 939.00 | | 35 410.00 |
DX Trade payables and related accounts | 139 296.00 | 179 013.00 | | 139 296.00 |
DY Tax and social security liabilities | 229 917.00 | 146 332.00 | | 229 917.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 11 403.00 | 18 769.00 | | 11 403.00 |
EC TOTAL (IV) | 1 921 718.00 | 1 384 440.00 | | 1 921 718.00 |
EE Grand total (I to V) | 2 960 012.00 | 1 964 899.00 | | 2 960 012.00 |
EG Accrued income and payables due within one year | 941 718.00 | 404 440.00 | | 941 718.00 |
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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 | 1 042 839.00 | | 1 042 839.00 | 1 042 839.00 |
FJ Net sales | 1 042 839.00 | | 1 042 839.00 | 1 042 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 043 045.00 | |
FW Other purchases and external expenses | | | 545 115.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 66 081.00 | |
FZ Social Security Contributions | | | 20 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 127.00 | |
GG - OPERATING RESULT (I - II) | | | 405 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 605.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 310 969.00 | |
GR Interest and similar expenses | | | 102 007.00 | |
GU Total financial expenses (VI) | | | 102 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 435.00 | | |
HB Exceptional income from capital transactions | | 1 973.00 | | |
HD Total exceptional income (VII) | | 11 408.00 | | |
HE Exceptional expenses on management operations | | 1 973.00 | | |
HH Total exceptional expenses (VIII) | | 1 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 435.00 | | |
HK Income tax | 197 213.00 | 74 237.00 | | 197 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 014.00 | 755 730.00 | | 1 354 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 347.00 | 584 135.00 | | 936 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 666.00 | 171 595.00 | | 417 666.00 |
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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 | 12 293.00 | | 13 092.00 | 12 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 878.00 | |
I4 DECREASES Grand Total | | | 25 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | 5 813.00 | 3 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 7 279.00 | 3 599.00 |
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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 | 2 650.00 | 4 524.00 | | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 2 469.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 2 055.00 | | 2 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 505 385.00 | 525 385.00 | 980 000.00 | 1 505 385.00 |
8B Suppliers and Related Accounts | 139 296.00 | 139 296.00 | | 139 296.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 101 094.00 | 101 094.00 | | 101 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
UX Other trade receivables | 732 963.00 | | | 732 963.00 |
VB VAT | 28 525.00 | | | 28 525.00 |
VC Group and associates | 1 602 689.00 | | | 1 602 689.00 |
VI Group and Associates | 35 410.00 | 35 410.00 | | 35 410.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 286.00 | | | 121 286.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 034.00 | 2 492 753.00 | 6 281.00 | 2 499 034.00 |
VW VAT | 122 086.00 | 122 086.00 | | 122 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 718.00 | 941 718.00 | 980 000.00 | 1 921 718.00 |
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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 | 1.00 | | | 1.00 |
