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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 070.00 | 1 919.00 | 9 151.00 | 11 070.00 |
BD Other fixed assets | 82 007.00 | | 82 007.00 | 82 007.00 |
BJ TOTAL (I) | 2 123 418.00 | 1 919.00 | 2 121 499.00 | 2 123 418.00 |
BV Advances and down payments on orders | 7 355.00 | | 7 355.00 | 7 355.00 |
BX Customers and related accounts | 27 873.00 | | 27 873.00 | 27 873.00 |
BZ Other receivables | 1 070 438.00 | | 1 070 438.00 | 1 070 438.00 |
CF Cash and cash equivalents | 42 231.00 | | 42 231.00 | 42 231.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 1 153 337.00 | | 1 153 337.00 | 1 153 337.00 |
CO Grand total (0 to V) | 3 276 755.00 | 1 919.00 | 3 274 836.00 | 3 276 755.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 830.00 | 2 000 830.00 | | 2 000 830.00 |
DD Legal reserve (1) | 200 083.00 | 168 647.00 | | 200 083.00 |
DG Other reserves | 7 865.00 | | | 7 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 377.00 | 39 301.00 | | 50 377.00 |
DK Regulated provisions | 1 434.00 | 71.00 | | 1 434.00 |
DL TOTAL (I) | 2 260 588.00 | 2 208 849.00 | | 2 260 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 842.00 | 782 764.00 | | 812 842.00 |
DW Advances and down payments received on current orders | | 9 404.00 | | |
DX Trade payables and related accounts | 21 069.00 | 27 337.00 | | 21 069.00 |
DY Tax and social security liabilities | 104 821.00 | 61 178.00 | | 104 821.00 |
EA Other liabilities | 34 120.00 | 150 790.00 | | 34 120.00 |
EC TOTAL (IV) | 972 853.00 | 1 031 472.00 | | 972 853.00 |
ED (V) | 41 395.00 | 24 452.00 | | 41 395.00 |
EE Grand total (I to V) | 3 274 836.00 | 3 264 774.00 | | 3 274 836.00 |
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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 | | | 476 244.00 | |
FJ Net sales | | | 476 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FR Total operating income (I) | | | 479 821.00 | |
FW Other purchases and external expenses | | | 181 547.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 208 787.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 919.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 394 650.00 | |
GG - OPERATING RESULT (I - II) | | | 85 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 091.00 | |
GP Total financial income (V) | | | 15 091.00 | |
GR Interest and similar expenses | | | 14 445.00 | |
GU Total financial expenses (VI) | | | 14 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 470.00 | 71.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -71.00 | | -1 470.00 |
HK Income tax | 33 970.00 | 26 006.00 | | 33 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 912.00 | 467 842.00 | | 494 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 535.00 | 428 541.00 | | 444 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 377.00 | 39 301.00 | | 50 377.00 |
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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 | 2 111 847.00 | | 11 570.00 | 2 111 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 347.00 | |
I4 DECREASES Grand Total | | | 2 123 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 847.00 | | 500.00 | 2 111 847.00 |
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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 | | 1 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 919.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | 1 363.00 | | 71.00 |
7C Grand total | 71.00 | 1 363.00 | | 71.00 |
UJ - Exceptional | | 1 363.00 | | |
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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 | 21 069.00 | 21 069.00 | | 21 069.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 102 831.00 | 102 831.00 | | 102 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 120.00 | 34 120.00 | | 34 120.00 |
UX Other trade receivables | 27 873.00 | | | 27 873.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VC Group and associates | 1 060 421.00 | | | 1 060 421.00 |
VI Group and Associates | 812 842.00 | 812 842.00 | | 812 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 751.00 | 1 103 751.00 | | 1 103 751.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 853.00 | 972 853.00 | | 972 853.00 |
