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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 | 133 648.00 | 86 845.00 | 46 802.00 | 133 648.00 |
AP Buildings | 390 164.00 | 244 443.00 | 145 721.00 | 390 164.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 611 183.00 | 411 868.00 | 199 315.00 | 611 183.00 |
BH Other financial assets | 39 230.00 | | 39 230.00 | 39 230.00 |
BJ TOTAL (I) | 1 648 334.00 | 835 997.00 | 812 337.00 | 1 648 334.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 1 272 422.00 | | 1 272 422.00 | 1 272 422.00 |
BZ Other receivables | 4 235 955.00 | 214 149.00 | 4 021 806.00 | 4 235 955.00 |
CD Marketable securities | 216 644.00 | 292.00 | 216 352.00 | 216 644.00 |
CF Cash and cash equivalents | 3 901 376.00 | | 3 901 376.00 | 3 901 376.00 |
CH Prepaid expenses | 124 635.00 | | 124 635.00 | 124 635.00 |
CJ TOTAL (II) | 9 752 037.00 | 214 441.00 | 9 537 596.00 | 9 752 037.00 |
CO Grand total (0 to V) | 11 400 371.00 | 1 050 438.00 | 10 349 933.00 | 11 400 371.00 |
CU Other investments | 474 110.00 | 92 841.00 | 381 269.00 | 474 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 778 300.00 | 52 174.00 | | 2 778 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 754.00 | 6 401 126.00 | | 1 551 754.00 |
DL TOTAL (I) | 4 610 923.00 | 6 659 170.00 | | 4 610 923.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 449.00 | 8 004.00 | | 18 449.00 |
DX Trade payables and related accounts | 381 528.00 | 329 462.00 | | 381 528.00 |
DY Tax and social security liabilities | 745 678.00 | 1 451 145.00 | | 745 678.00 |
EA Other liabilities | 4 432 248.00 | 3 996 134.00 | | 4 432 248.00 |
EB Prepaid income (2) | 81 106.00 | 9 475.00 | | 81 106.00 |
EC TOTAL (IV) | 5 659 009.00 | 5 794 220.00 | | 5 659 009.00 |
EE Grand total (I to V) | 10 349 933.00 | 12 503 390.00 | | 10 349 933.00 |
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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 | 5 678 844.00 | | 5 678 844.00 | 5 678 844.00 |
FJ Net sales | 5 678 844.00 | | 5 678 844.00 | 5 678 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 154.00 | |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 5 913 901.00 | |
FW Other purchases and external expenses | | | 970 922.00 | |
FX Taxes, duties, and similar payments | | | 85 548.00 | |
FY Salaries and Wages | | | 1 784 487.00 | |
FZ Social Security Contributions | | | 849 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 150 694.00 | |
GF Total Operating Expenses (II) | | | 3 960 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 96 164.00 | |
GP Total financial income (V) | | | 296 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 292.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 20 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 673.00 | | |
HB Exceptional income from capital transactions | 59 480.00 | 15 146.00 | | 59 480.00 |
HD Total exceptional income (VII) | 59 480.00 | 16 819.00 | | 59 480.00 |
HE Exceptional expenses on management operations | 3 509.00 | 35.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 85 801.00 | | | 85 801.00 |
HH Total exceptional expenses (VIII) | 89 310.00 | 35.00 | | 89 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 830.00 | 16 784.00 | | -29 830.00 |
HK Income tax | 647 457.00 | 3 337 294.00 | | 647 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 545.00 | 14 044 281.00 | | 6 269 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 791.00 | 7 643 155.00 | | 4 717 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 754.00 | 6 401 126.00 | | 1 551 754.00 |
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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 | 1 739 044.00 | | 57 144.00 | 1 739 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 560.00 | 513 340.00 | |
I4 DECREASES Grand Total | | 147 852.00 | 1 648 334.00 | |
IO DECREASES Total including other intangible assets | | | 133 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 292.00 | 1 001 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 048.00 | | 36 600.00 | 97 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 540.00 | | 10 100.00 | 1 132 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 456.00 | | 10 444.00 | 509 456.00 |
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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 | 719 405.00 | 89 275.00 | 65 524.00 | 719 405.00 |
PE DEPRECIATION Total including other intangible assets | 62 010.00 | 24 835.00 | | 62 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 395.00 | 64 440.00 | 65 524.00 | 657 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 92 841.00 | | | 92 841.00 |
7C Grand total | 142 841.00 | 30 000.00 | | 142 841.00 |
9U on fixed assets – equity investments | | | | |
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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 | 381 528.00 | 381 528.00 | | 381 528.00 |
8C Staff and Related Accounts | 156 581.00 | 156 581.00 | | 156 581.00 |
8D Social Security and Other Social Organizations | 289 376.00 | 289 376.00 | | 289 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 754.00 | 3 336 754.00 | | 3 336 754.00 |
8L Deferred income | 81 106.00 | 81 106.00 | | 81 106.00 |
UT Other financial assets | 39 230.00 | 1.00 | | 39 230.00 |
UX Other trade receivables | 1 272 422.00 | | | 1 272 422.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
VC Group and associates | 4 045 620.00 | | | 4 045 620.00 |
VG Loans with a maturity of up to one year at origin | 18 449.00 | 18 449.00 | | 18 449.00 |
VI Group and Associates | 1 095 494.00 | 1 095 494.00 | | 1 095 494.00 |
VM Income taxes | 114 575.00 | | | 114 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 649.00 | | | 74 649.00 |
VS Prepaid expenses | 124 635.00 | | | 124 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 242.00 | 5 633 013.00 | 39 229.00 | 5 672 242.00 |
VW VAT | 299 721.00 | 299 721.00 | | 299 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 009.00 | 5 659 009.00 | | 5 659 009.00 |
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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 | 35.00 | | | 35.00 |
