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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 | 5 057.00 | 4 299.00 | 757.00 | 5 057.00 |
AT Other tangible assets | 16 980.00 | 16 980.00 | | 16 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 390 337.00 | 132 879.00 | 257 457.00 | 390 337.00 |
BV Advances and down payments on orders | 95 071.00 | | 95 071.00 | 95 071.00 |
BX Customers and related accounts | 1 698 680.00 | | 1 698 680.00 | 1 698 680.00 |
BZ Other receivables | 2 301 347.00 | 154 457.00 | 2 146 890.00 | 2 301 347.00 |
CD Marketable securities | 126 343.00 | | 126 343.00 | 126 343.00 |
CF Cash and cash equivalents | 2 153 781.00 | | 2 153 781.00 | 2 153 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 375 224.00 | 154 457.00 | 6 220 767.00 | 6 375 224.00 |
CO Grand total (0 to V) | 6 765 561.00 | 287 336.00 | 6 478 224.00 | 6 765 561.00 |
CS Evaluated investments - equity method | 367 300.00 | 111 600.00 | 255 700.00 | 367 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 562 086.00 | 913 124.00 | | 2 562 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 386.00 | 1 932 362.00 | | 640 386.00 |
DL TOTAL (I) | 3 209 673.00 | 2 854 287.00 | | 3 209 673.00 |
DP Provisions for Risks | 43 004.00 | | | 43 004.00 |
DR TOTAL (IV) | 43 004.00 | | | 43 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 797.00 | | | 1 533 797.00 |
DX Trade payables and related accounts | 1 623 625.00 | 2 897 675.00 | | 1 623 625.00 |
DY Tax and social security liabilities | 66 930.00 | 762 887.00 | | 66 930.00 |
EA Other liabilities | 1 193.00 | 6 352.00 | | 1 193.00 |
EB Prepaid income (2) | | 29 618.00 | | |
EC TOTAL (IV) | 3 225 547.00 | 3 696 533.00 | | 3 225 547.00 |
EE Grand total (I to V) | 6 478 224.00 | 6 550 821.00 | | 6 478 224.00 |
EI Including equity loans | 1 533 797.00 | | | 1 533 797.00 |
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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 | | | 12 492 855.00 | |
FJ Net sales | | | 12 492 855.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 12 494 688.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 10 807 571.00 | |
FX Taxes, duties, and similar payments | | | 43 486.00 | |
FY Salaries and Wages | | | 233 002.00 | |
FZ Social Security Contributions | | | 62 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 292 136.00 | |
GF Total Operating Expenses (II) | | | 11 439 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 201.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GO Net income from sales of marketable securities | | | 28 926.00 | |
GP Total financial income (V) | | | 77 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 785.00 | |
GR Interest and similar expenses | | | 58 792.00 | |
GU Total financial expenses (VI) | | | 168 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 42 325.00 | | |
HF Exceptional expenses on capital transactions | 18 400.00 | | | 18 400.00 |
HG Exceptional depreciation and provisions | 43 004.00 | | | 43 004.00 |
HH Total exceptional expenses (VIII) | 61 404.00 | 42 325.00 | | 61 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 404.00 | -42 325.00 | | -11 404.00 |
HK Income tax | 312 049.00 | 958 027.00 | | 312 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 900.00 | 15 329 781.00 | | 12 621 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 514.00 | 13 397 419.00 | | 11 981 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 386.00 | 1 932 362.00 | | 640 386.00 |
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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 | 298 137.00 | | 110 600.00 | 298 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 368 300.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 390 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 100.00 | | 110 600.00 | 276 100.00 |
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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 | 20 776.00 | 503.00 | | 20 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 503.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
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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 | | 43 004.00 | | |
6X Other provisions for depreciation | 55 471.00 | 98 985.00 | | 55 471.00 |
7B Total provisions for depreciation | 156 271.00 | 109 785.00 | | 156 271.00 |
7C Grand total | 156 271.00 | 152 790.00 | | 156 271.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 785.00 | | |
UJ - Exceptional | | 43 004.00 | | |
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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 | 1 623 625.00 | 1 623 625.00 | | 1 623 625.00 |
8C Staff and Related Accounts | 30 251.00 | 30 251.00 | | 30 251.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 21 940.00 | | | 21 940.00 |
VB VAT | 5 010.00 | | | 5 010.00 |
VC Group and associates | 1 533 797.00 | | | 1 533 797.00 |
VI Group and Associates | 1 533 797.00 | 1 533 797.00 | | 1 533 797.00 |
VN Other taxes, similar payments | 9 728.00 | | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 027.00 | 3 830 392.00 | 170 635.00 | 4 001 027.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 547.00 | 3 225 547.00 | | 3 225 547.00 |
