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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 | 705 952.00 | 698 158.00 | 7 794.00 | 705 952.00 |
AJ Other Intangible Assets | 252 849.00 | 127 218.00 | 125 632.00 | 252 849.00 |
AT Other tangible assets | 84 626.00 | 79 017.00 | 5 608.00 | 84 626.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 1 080 930.00 | 904 393.00 | 176 537.00 | 1 080 930.00 |
BV Advances and down payments on orders | 1 945 723.00 | | 1 945 723.00 | 1 945 723.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 7 100 423.00 | | 7 100 423.00 | 7 100 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 455 801.00 | | 7 455 801.00 | 7 455 801.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 16 505 442.00 | | 16 505 442.00 | 16 505 442.00 |
CO Grand total (0 to V) | 17 586 371.00 | 904 393.00 | 16 681 978.00 | 17 586 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 293.00 | 53 293.00 | | 53 293.00 |
DB Share, merger, contribution premiums, etc. | 1 183 694.00 | 1 183 694.00 | | 1 183 694.00 |
DD Legal reserve (1) | 5 329.00 | | | 5 329.00 |
DG Other reserves | 288 678.00 | | | 288 678.00 |
DH Retained earnings | | -890 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 809.00 | 1 184 897.00 | | 741 809.00 |
DL TOTAL (I) | 2 272 803.00 | 1 530 994.00 | | 2 272 803.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 667.00 | 6 418 268.00 | | 2 553 667.00 |
DX Trade payables and related accounts | 7 640 489.00 | 8 339 185.00 | | 7 640 489.00 |
DY Tax and social security liabilities | 220 101.00 | 307 410.00 | | 220 101.00 |
EA Other liabilities | 3 989 918.00 | 306 771.00 | | 3 989 918.00 |
EC TOTAL (IV) | 14 404 175.00 | 15 371 635.00 | | 14 404 175.00 |
EE Grand total (I to V) | 16 681 978.00 | 16 902 629.00 | | 16 681 978.00 |
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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 | 8 179 936.00 | | 8 179 936.00 | 8 179 936.00 |
FJ Net sales | 8 179 936.00 | | 8 179 936.00 | 8 179 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 100 970.00 | |
FR Total operating income (I) | | | 8 282 254.00 | |
FW Other purchases and external expenses | | | 5 709 033.00 | |
FX Taxes, duties, and similar payments | | | 164 789.00 | |
FY Salaries and Wages | | | 693 454.00 | |
FZ Social Security Contributions | | | 320 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 332.00 | |
GE Other Expenses | | | 266 911.00 | |
GF Total Operating Expenses (II) | | | 7 268 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 618.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 144 818.00 | |
GR Interest and similar expenses | | | 45 505.00 | |
GU Total financial expenses (VI) | | | 45 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 965.00 | | |
HD Total exceptional income (VII) | | 3 965.00 | | |
HE Exceptional expenses on management operations | 590.00 | 8.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | 22 280.00 | | 1 404.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 22 288.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | -18 323.00 | | -6 994.00 |
HK Income tax | 364 405.00 | 143 937.00 | | 364 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 073.00 | 10 355 883.00 | | 8 427 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 263.00 | 9 170 986.00 | | 7 685 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 809.00 | 1 184 897.00 | | 741 809.00 |
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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 | 1 060 342.00 | | 20 731.00 | 1 060 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 37 503.00 | |
I4 DECREASES Grand Total | | 143.00 | 1 080 930.00 | |
IO DECREASES Total including other intangible assets | | | 958 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 761.00 | | 20 040.00 | 938 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 935.00 | | 691.00 | 83 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 647.00 | | | 37 647.00 |
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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 | 791 061.00 | 113 332.00 | | 791 061.00 |
PE DEPRECIATION Total including other intangible assets | 721 393.00 | 103 983.00 | | 721 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 668.00 | 9 349.00 | | 69 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 7 640 489.00 | 7 640 489.00 | | 7 640 489.00 |
8C Staff and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 131 134.00 | 131 134.00 | | 131 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989 918.00 | 245 418.00 | 3 744 500.00 | 3 989 918.00 |
UT Other financial assets | 37 503.00 | | | 37 503.00 |
UY Staff and related accounts | 6 693.00 | | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 549 667.00 | 2 549 667.00 | | 2 549 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141 420.00 | 7 097 224.00 | 44 196.00 | 7 141 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 404 175.00 | 10 659 675.00 | 3 744 500.00 | 14 404 175.00 |
