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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 617 000.00 | |
AT Other tangible assets | 28 386.00 | 17 293.00 | 11 093.00 | 28 386.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 502 287.00 | 371 544.00 | 13 130 744.00 | 13 502 287.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 994 392.00 | | 994 392.00 | 994 392.00 |
BZ Other receivables | 2 663 422.00 | 437 230.00 | 2 226 192.00 | 2 663 422.00 |
CD Marketable securities | 4 253 430.00 | 2 135 844.00 | 2 117 586.00 | 4 253 430.00 |
CF Cash and cash equivalents | 2 218 675.00 | | 2 218 675.00 | 2 218 675.00 |
CH Prepaid expenses | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 10 145 610.00 | 2 573 074.00 | 7 572 536.00 | 10 145 610.00 |
CO Grand total (0 to V) | 23 647 897.00 | 2 944 617.00 | 20 703 280.00 | 23 647 897.00 |
CS Evaluated investments - equity method | | | 5 449.00 | |
CU Other investments | 13 473 871.00 | 354 251.00 | 13 119 621.00 | 13 473 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 091 144.00 | 1 595 097.00 | | 7 091 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 529.00 | 5 996 047.00 | | 3 282 529.00 |
DL TOTAL (I) | 10 414 373.00 | 7 631 844.00 | | 10 414 373.00 |
DP Provisions for Risks | 594.00 | 22 380.00 | | 594.00 |
DR TOTAL (IV) | 594.00 | 22 380.00 | | 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225 179.00 | 6 405 011.00 | | 5 225 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 244.00 | 4 367 172.00 | | 3 713 244.00 |
DW Advances and down payments received on current orders | 861 000.00 | 674 000.00 | | 861 000.00 |
DX Trade payables and related accounts | 121 455.00 | 296 049.00 | | 121 455.00 |
DY Tax and social security liabilities | 503 430.00 | 672 168.00 | | 503 430.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | 15 000.00 | | 330 000.00 |
EA Other liabilities | 725 005.00 | 939 762.00 | | 725 005.00 |
EC TOTAL (IV) | 10 288 313.00 | 12 680 162.00 | | 10 288 313.00 |
ED (V) | 215 000.00 | 337 000.00 | | 215 000.00 |
EE Grand total (I to V) | 20 703 280.00 | 20 334 386.00 | | 20 703 280.00 |
EG Accrued income and payables due within one year | 6 218 246.00 | 7 633 884.00 | | 6 218 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 354.00 | 403 173.00 | | 171 354.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 759 000.00 | 3 093 000.00 | | 2 759 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 350 221.00 | 25 539.00 | 375 760.00 | 350 221.00 |
FG Production sold - services | 2 126 267.00 | | 2 126 267.00 | 2 126 267.00 |
FJ Net sales | 2 476 488.00 | 25 539.00 | 2 502 027.00 | 2 476 488.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | 594 086.00 | |
FR Total operating income (I) | | | 3 115 545.00 | |
FS Purchases of goods (including customs duties) | | | 318 349.00 | |
FW Other purchases and external expenses | | | 1 011 436.00 | |
FX Taxes, duties, and similar payments | | | 315 503.00 | |
FY Salaries and Wages | | | 722 284.00 | |
FZ Social Security Contributions | | | 316 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 2 690 065.00 | |
GG - OPERATING RESULT (I - II) | | | 425 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039 992.00 | |
GL Other interest and similar income | | | 38 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 042.00 | |
GP Total financial income (V) | | | 3 154 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 244.00 | |
GR Interest and similar expenses | | | 177 474.00 | |
GU Total financial expenses (VI) | | | 188 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 439.00 | 105.00 | | 22 439.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 24 792.00 | 3 855.00 | | 24 792.00 |
HE Exceptional expenses on management operations | 1 799.00 | -630.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 1 799.00 | 3 120.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 993.00 | 735.00 | | 22 993.00 |
HK Income tax | 131 280.00 | -507 146.00 | | 131 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 391.00 | 7 982 710.00 | | 6 294 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 862.00 | 1 986 663.00 | | 3 011 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 529.00 | 5 996 047.00 | | 3 282 529.00 |
R3 Income Statement - Technical Result | -617 000.00 | -438 000.00 | | -617 000.00 |
R4 Income statement - Result for the financial year | 693 000.00 | 879 000.00 | | 693 000.00 |
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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 | 13 377.00 | 3 916.00 | | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377.00 | 3 916.00 | | 13 377.00 |
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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 | 121 455.00 | 121 455.00 | | 121 455.00 |
8C Staff and Related Accounts | 57 109.00 | 57 109.00 | | 57 109.00 |
8D Social Security and Other Social Organizations | 246 840.00 | 246 840.00 | | 246 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 005.00 | 725 005.00 | | 725 005.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 994 392.00 | | | 994 392.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 5 542.00 | | | 5 542.00 |
VC Group and associates | 2 204 565.00 | | | 2 204 565.00 |
VG Loans with a maturity of up to one year at origin | 178 901.00 | 178 901.00 | | 178 901.00 |
VH Loans with a maturity of more than one year at origin | 5 046 278.00 | 976 211.00 | 4 070 067.00 | 5 046 278.00 |
VI Group and Associates | 3 713 244.00 | 3 713 244.00 | | 3 713 244.00 |
VK Loans repaid during the year | 955 560.00 | | | 955 560.00 |
VM Income taxes | 196 106.00 | | | 196 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 980.00 | | | 253 980.00 |
VS Prepaid expenses | 15 631.00 | | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 475.00 | 3 673 475.00 | | 3 673 475.00 |
VW VAT | 187 698.00 | 187 698.00 | | 187 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 288 313.00 | 6 218 246.00 | 4 070 067.00 | 10 288 313.00 |
