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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 212 327.00 | 155 341.00 | 56 986.00 | 212 327.00 |
BB Receivables related to investments | 3 476 328.00 | | 3 476 328.00 | 3 476 328.00 |
BH Other financial assets | 67 133.00 | | 67 133.00 | 67 133.00 |
BJ TOTAL (I) | 3 912 488.00 | 162 841.00 | 3 749 647.00 | 3 912 488.00 |
BP Services in progress | 309 616.00 | 28 251.00 | 281 365.00 | 309 616.00 |
BV Advances and down payments on orders | 83 279.00 | | 83 279.00 | 83 279.00 |
BX Customers and related accounts | 3 027 680.00 | | 3 027 680.00 | 3 027 680.00 |
BZ Other receivables | 4 649 159.00 | | 4 649 159.00 | 4 649 159.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 8 070 556.00 | 28 251.00 | 8 042 305.00 | 8 070 556.00 |
CO Grand total (0 to V) | 11 983 044.00 | 191 092.00 | 11 791 952.00 | 11 983 044.00 |
CU Other investments | 149 200.00 | | 149 200.00 | 149 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 960.00 | 1 394 856.00 | | 1 546 960.00 |
DL TOTAL (I) | 1 851 858.00 | 1 699 754.00 | | 1 851 858.00 |
DP Provisions for Risks | 67 820.00 | | | 67 820.00 |
DR TOTAL (IV) | 67 820.00 | | | 67 820.00 |
DU Loans and Debts from Credit Institutions (3) | 35 122.00 | 4 740.00 | | 35 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 618.00 | 2 929 908.00 | | 6 694 618.00 |
DX Trade payables and related accounts | 1 217 785.00 | 1 190 617.00 | | 1 217 785.00 |
DY Tax and social security liabilities | 1 904 937.00 | 1 394 843.00 | | 1 904 937.00 |
EA Other liabilities | 19 811.00 | 19 789.00 | | 19 811.00 |
EC TOTAL (IV) | 9 872 275.00 | 5 539 897.00 | | 9 872 275.00 |
EE Grand total (I to V) | 11 791 952.00 | 7 239 650.00 | | 11 791 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 378.00 | | 285 378.00 | 285 378.00 |
FG Production sold - services | 6 771 230.00 | | 6 771 230.00 | 6 771 230.00 |
FJ Net sales | 7 056 608.00 | | 7 056 608.00 | 7 056 608.00 |
FM Inventory production | | | 160 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 218 159.00 | |
FS Purchases of goods (including customs duties) | | | 316 636.00 | |
FW Other purchases and external expenses | | | 3 252 475.00 | |
FX Taxes, duties, and similar payments | | | 175 486.00 | |
FY Salaries and Wages | | | 2 172 453.00 | |
FZ Social Security Contributions | | | 1 184 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 820.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 7 208 452.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 923 298.00 | |
GP Total financial income (V) | | | 2 923 298.00 | |
GR Interest and similar expenses | | | 505 469.00 | |
GU Total financial expenses (VI) | | | 505 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 982.00 | | | 44 982.00 |
HK Income tax | 835 595.00 | 761 717.00 | | 835 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 457.00 | 9 631 686.00 | | 10 141 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 498.00 | 8 236 831.00 | | 8 594 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 960.00 | 1 394 856.00 | | 1 546 960.00 |
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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 | 3 652 169.00 | | 1 934 311.00 | 3 652 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673 992.00 | 3 692 661.00 | |
I4 DECREASES Grand Total | | 1 673 992.00 | 3 912 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 286.00 | | 12 041.00 | 200 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 383.00 | | 1 922 270.00 | 3 444 383.00 |
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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 | 153 791.00 | 9 050.00 | | 153 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 291.00 | 9 050.00 | | 146 291.00 |
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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 | | 67 820.00 | | |
6N Inventories and work in progress | 1 890.00 | 27 681.00 | 1 320.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 27 681.00 | 1 320.00 | 1 890.00 |
7C Grand total | 1 890.00 | 95 501.00 | 1 320.00 | 1 890.00 |
UE of which provisions and reversals: - Operating | | 95 501.00 | 1 320.00 | |
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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 | 1 217 785.00 | 1 217 785.00 | | 1 217 785.00 |
8C Staff and Related Accounts | 630 477.00 | 630 477.00 | | 630 477.00 |
8D Social Security and Other Social Organizations | 731 465.00 | 731 465.00 | | 731 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
UL Receivables related to investments | 3 476 328.00 | 3 476 328.00 | | 3 476 328.00 |
UT Other financial assets | 67 133.00 | 67 133.00 | | 67 133.00 |
UX Other trade receivables | 3 027 680.00 | | | 3 027 680.00 |
UY Staff and related accounts | 7 754.00 | | | 7 754.00 |
UZ Social Security, other social security organizations | 300 556.00 | | | 300 556.00 |
VB VAT | 199 498.00 | | | 199 498.00 |
VC Group and associates | 4 140 293.00 | | | 4 140 293.00 |
VG Loans with a maturity of up to one year at origin | 35 122.00 | 35 122.00 | | 35 122.00 |
VI Group and Associates | 6 694 618.00 | 6 694 618.00 | | 6 694 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 382.00 | 38 382.00 | | 38 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 221 122.00 | 11 221 122.00 | | 11 221 122.00 |
VW VAT | 504 613.00 | 504 613.00 | | 504 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 872 275.00 | 9 872 275.00 | | 9 872 275.00 |
