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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 665.00 | 6 661.00 | 1 004.00 | 7 665.00 |
AT Other tangible assets | 26 069.00 | 20 053.00 | 6 016.00 | 26 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 734.00 | 26 714.00 | 7 020.00 | 33 734.00 |
BX Customers and related accounts | 26 448 516.00 | | 26 448 516.00 | 26 448 516.00 |
BZ Other receivables | 886 727.00 | | 886 727.00 | 886 727.00 |
CF Cash and cash equivalents | 13 020 515.00 | | 13 020 515.00 | 13 020 515.00 |
CH Prepaid expenses | 40 529.00 | | 40 529.00 | 40 529.00 |
CJ TOTAL (II) | 40 396 287.00 | | 40 396 287.00 | 40 396 287.00 |
CO Grand total (0 to V) | 40 430 021.00 | 26 714.00 | 40 403 307.00 | 40 430 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 227 250.00 | 8 115 690.00 | | 8 227 250.00 |
DH Retained earnings | -408 191.00 | -477 703.00 | | -408 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 305.00 | 69 512.00 | | 947 305.00 |
DL TOTAL (I) | 8 766 364.00 | 7 707 499.00 | | 8 766 364.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 793 771.00 | 1 327 944.00 | | 17 793 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 682.00 | | | 756 682.00 |
DW Advances and down payments received on current orders | 78 128.00 | 80 580.00 | | 78 128.00 |
DX Trade payables and related accounts | 2 256 470.00 | 1 805 960.00 | | 2 256 470.00 |
DY Tax and social security liabilities | 4 782 661.00 | 2 568 331.00 | | 4 782 661.00 |
EA Other liabilities | 46 183.00 | 546.00 | | 46 183.00 |
EB Prepaid income (2) | 923 048.00 | 1 483 205.00 | | 923 048.00 |
EC TOTAL (IV) | 31 636 943.00 | 12 266 566.00 | | 31 636 943.00 |
EE Grand total (I to V) | 40 403 307.00 | 19 974 065.00 | | 40 403 307.00 |
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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 | | | 9 989 264.00 | |
FJ Net sales | | | 9 989 264.00 | |
FO Operating subsidies | | | 1 599 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 590 737.00 | |
FW Other purchases and external expenses | | | 9 231 591.00 | |
FX Taxes, duties, and similar payments | | | 38 546.00 | |
FY Salaries and Wages | | | 308 686.00 | |
FZ Social Security Contributions | | | 140 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 472 130.00 | |
GF Total Operating Expenses (II) | | | 10 196 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 815.00 | |
GL Other interest and similar income | | | 24 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 603.00 | |
GP Total financial income (V) | | | 152 239.00 | |
GR Interest and similar expenses | | | 334 861.00 | |
GU Total financial expenses (VI) | | | 334 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 136.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 136.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -136.00 | | -226.00 |
HK Income tax | 263 661.00 | | | 263 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 742 975.00 | 11 488 541.00 | | 11 742 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 795 670.00 | 11 419 028.00 | | 10 795 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 305.00 | 69 512.00 | | 947 305.00 |
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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 | 21 016.00 | | | 21 016.00 |
I4 DECREASES Grand Total | | | 33 734.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 278.00 | | | 23 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 21 016.00 | 5 698.00 | | 21 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 2 496.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 850.00 | 3 203.00 | | 16 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 2 256 470.00 | 2 256 470.00 | | 2 256 470.00 |
8C Staff and Related Accounts | 24 520.00 | 24 520.00 | | 24 520.00 |
8D Social Security and Other Social Organizations | 64 966.00 | 64 966.00 | | 64 966.00 |
8E Income Taxes | 251 016.00 | 251 016.00 | | 251 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 183.00 | 46 183.00 | | 46 183.00 |
8L Deferred income | 923 048.00 | 923 048.00 | | 923 048.00 |
UX Other trade receivables | 26 448 516.00 | | | 26 448 516.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 793 771.00 | 758 232.00 | 3 077 089.00 | 17 793 771.00 |
VI Group and Associates | 756 682.00 | 756 682.00 | | 756 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 801.00 | 33 801.00 | | 33 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 930.00 | | | 362 930.00 |
VS Prepaid expenses | 40 529.00 | | | 40 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 375 771.00 | 992 605.00 | 26 383 167.00 | 27 375 771.00 |
VW VAT | 4 408 358.00 | 4 408 358.00 | | 4 408 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 558 815.00 | 9 523 276.00 | 3 077 089.00 | 31 558 815.00 |
