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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 17 918 526.00 | | 17 918 526.00 | 17 918 526.00 |
BV Advances and down payments on orders | 24 408.00 | | 24 408.00 | 24 408.00 |
BX Customers and related accounts | 1 063 642.00 | | 1 063 642.00 | 1 063 642.00 |
BZ Other receivables | 11 324 939.00 | | 11 324 939.00 | 11 324 939.00 |
CF Cash and cash equivalents | 66 082.00 | | 66 082.00 | 66 082.00 |
CH Prepaid expenses | 114 837.00 | | 114 837.00 | 114 837.00 |
CJ TOTAL (II) | 12 593 908.00 | | 12 593 908.00 | 12 593 908.00 |
CO Grand total (0 to V) | 30 512 435.00 | | 30 512 435.00 | 30 512 435.00 |
CU Other investments | 17 912 889.00 | | 17 912 889.00 | 17 912 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 772 455.00 | 15 772 455.00 | | 15 772 455.00 |
DB Share, merger, contribution premiums, etc. | 436 378.00 | 776 378.00 | | 436 378.00 |
DD Legal reserve (1) | 113 994.00 | 32 533.00 | | 113 994.00 |
DF Regulated reserves (1) | 1 180 001.00 | | | 1 180 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 276.00 | 1 629 212.00 | | 268 276.00 |
DL TOTAL (I) | 17 771 104.00 | 18 210 578.00 | | 17 771 104.00 |
DP Provisions for Risks | 274 110.00 | 246 384.00 | | 274 110.00 |
DR TOTAL (IV) | 274 110.00 | 246 384.00 | | 274 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 940 248.00 | 9 243 952.00 | | 10 940 248.00 |
DX Trade payables and related accounts | 302 601.00 | 134 922.00 | | 302 601.00 |
DY Tax and social security liabilities | 1 057 219.00 | 727 260.00 | | 1 057 219.00 |
EA Other liabilities | 167 153.00 | | | 167 153.00 |
EC TOTAL (IV) | 12 467 221.00 | 10 106 134.00 | | 12 467 221.00 |
EE Grand total (I to V) | 30 512 435.00 | 28 563 096.00 | | 30 512 435.00 |
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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 | 4 231 349.00 | | 4 231 349.00 | 4 231 349.00 |
FJ Net sales | 4 231 349.00 | | 4 231 349.00 | 4 231 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 890.00 | |
FQ Other income | | | 73 540.00 | |
FR Total operating income (I) | | | 4 331 779.00 | |
FW Other purchases and external expenses | | | 1 360 707.00 | |
FX Taxes, duties, and similar payments | | | 50 528.00 | |
FY Salaries and Wages | | | 1 551 236.00 | |
FZ Social Security Contributions | | | 740 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 726.00 | |
GE Other Expenses | | | 16 202.00 | |
GF Total Operating Expenses (II) | | | 3 747 245.00 | |
GG - OPERATING RESULT (I - II) | | | 584 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 159.00 | |
GL Other interest and similar income | | | 86 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 331 729.00 | |
GR Interest and similar expenses | | | 89 467.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 89 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 234 000.00 | | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 033.00 | | | 234 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 033.00 | 591.00 | | -234 033.00 |
HJ Employee participation in company results | 159 408.00 | 135 062.00 | | 159 408.00 |
HK Income tax | 165 076.00 | 125 904.00 | | 165 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 509.00 | 5 024 408.00 | | 4 663 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 232.00 | 3 395 196.00 | | 4 395 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 276.00 | 1 629 212.00 | | 268 276.00 |
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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 | 17 907 540.00 | | 11 286.00 | 17 907 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 918 526.00 | |
I4 DECREASES Grand Total | | 300.00 | 17 918 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 907 540.00 | | 11 286.00 | 17 907 540.00 |
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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 | 246 384.00 | 27 726.00 | | 246 384.00 |
7C Grand total | 246 384.00 | 27 726.00 | | 246 384.00 |
UE of which provisions and reversals: - Operating | | 27 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 717.00 | 410.00 | 307.00 | 717.00 |
8B Suppliers and Related Accounts | 302 601.00 | 302 601.00 | | 302 601.00 |
8C Staff and Related Accounts | 525 564.00 | 525 564.00 | | 525 564.00 |
8D Social Security and Other Social Organizations | 276 377.00 | 276 377.00 | | 276 377.00 |
8E Income Taxes | 55 584.00 | 55 584.00 | | 55 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 153.00 | 167 153.00 | | 167 153.00 |
UT Other financial assets | 5 637.00 | | | 5 637.00 |
UX Other trade receivables | 1 063 642.00 | | | 1 063 642.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
UZ Social Security, other social security organizations | 2 653.00 | | | 2 653.00 |
VB VAT | 45 811.00 | | | 45 811.00 |
VC Group and associates | 11 273 798.00 | | | 11 273 798.00 |
VI Group and Associates | 10 939 531.00 | 10 939 531.00 | | 10 939 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665.00 | 6 665.00 | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 114 837.00 | | | 114 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509 055.00 | 12 503 418.00 | 5 637.00 | 12 509 055.00 |
VW VAT | 193 030.00 | 193 030.00 | | 193 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467 221.00 | 12 466 914.00 | 307.00 | 12 467 221.00 |
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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 | 9.00 | | | 9.00 |
