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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 13 884 428.00 | | 13 884 428.00 | 13 884 428.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 673 185.00 | | 673 185.00 | 673 185.00 |
BZ Other receivables | 7 163 850.00 | | 7 163 850.00 | 7 163 850.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 7 844 544.00 | | 7 844 544.00 | 7 844 544.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 21 729 047.00 | | 21 729 047.00 | 21 729 047.00 |
CU Other investments | 13 883 438.00 | | 13 883 438.00 | 13 883 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 841 303.00 | 6 842 844.00 | | 6 841 303.00 |
DB Share, merger, contribution premiums, etc. | 46 946.00 | 93 058.00 | | 46 946.00 |
DD Legal reserve (1) | 688 250.00 | 688 250.00 | | 688 250.00 |
DE Statutory or contractual reserves | 3 057 357.00 | 3 057 357.00 | | 3 057 357.00 |
DG Other reserves | 4 169 916.00 | 3 366 659.00 | | 4 169 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 104.00 | 803 257.00 | | 2 763 104.00 |
DL TOTAL (I) | 17 566 877.00 | 14 851 425.00 | | 17 566 877.00 |
DP Provisions for Risks | 180 075.00 | | | 180 075.00 |
DR TOTAL (IV) | 180 075.00 | | | 180 075.00 |
DU Loans and Debts from Credit Institutions (3) | 24 808.00 | 311 623.00 | | 24 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 354.00 | 145 226.00 | | 110 354.00 |
DX Trade payables and related accounts | 86 062.00 | 166 195.00 | | 86 062.00 |
DY Tax and social security liabilities | 1 927 542.00 | 1 650 477.00 | | 1 927 542.00 |
EA Other liabilities | 1 831 948.00 | 1 775 265.00 | | 1 831 948.00 |
EC TOTAL (IV) | 3 980 713.00 | 4 048 786.00 | | 3 980 713.00 |
ED (V) | 1 382.00 | 643.00 | | 1 382.00 |
EE Grand total (I to V) | 21 729 047.00 | 18 900 854.00 | | 21 729 047.00 |
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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 | 4 250 223.00 | | 4 250 223.00 | 4 250 223.00 |
FJ Net sales | 4 250 223.00 | | 4 250 223.00 | 4 250 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 107.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 4 299 533.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 539 163.00 | |
FX Taxes, duties, and similar payments | | | 81 924.00 | |
FY Salaries and Wages | | | 2 878 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 499 992.00 | |
GG - OPERATING RESULT (I - II) | | | 799 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 820.00 | |
GL Other interest and similar income | | | 33 124.00 | |
GN Positive exchange differences | | | 6 160.00 | |
GP Total financial income (V) | | | 501 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 204 917.00 | | | 204 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795 083.00 | | | 1 795 083.00 |
HJ Employee participation in company results | 27 388.00 | 3 310.00 | | 27 388.00 |
HK Income tax | 296 615.00 | 261 038.00 | | 296 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 637.00 | 4 774 499.00 | | 6 800 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 533.00 | 3 971 241.00 | | 4 037 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 104.00 | 803 257.00 | | 2 763 104.00 |
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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 | 14 659 328.00 | | | 14 659 328.00 |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | 24 900.00 | 13 884 428.00 | 750 000.00 |
I4 DECREASES Grand Total | 750 000.00 | 24 900.00 | 13 884 428.00 | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659 328.00 | | | 14 659 328.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 180 075.00 | | |
7C Grand total | | 180 075.00 | | |
UG - Financial | | 75.00 | | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 110 354.00 | 110 354.00 | | 110 354.00 |
8B Suppliers and Related Accounts | 86 062.00 | 86 062.00 | | 86 062.00 |
8C Staff and Related Accounts | 1 104 612.00 | 1 104 612.00 | | 1 104 612.00 |
8D Social Security and Other Social Organizations | 621 732.00 | 621 732.00 | | 621 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 673 185.00 | | | 673 185.00 |
VB VAT | 16 735.00 | | | 16 735.00 |
VC Group and associates | 7 124 327.00 | | | 7 124 327.00 |
VG Loans with a maturity of up to one year at origin | 24 808.00 | 24 808.00 | | 24 808.00 |
VI Group and Associates | 1 829 960.00 | 1 829 960.00 | | 1 829 960.00 |
VJ Loans taken out during the year | 61 023.00 | | | 61 023.00 |
VK Loans repaid during the year | 95 896.00 | | | 95 896.00 |
VN Other taxes, similar payments | 22 788.00 | | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 841.00 | 68 841.00 | | 68 841.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841 521.00 | 7 840 531.00 | 990.00 | 7 841 521.00 |
VW VAT | 132 357.00 | 132 357.00 | | 132 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 713.00 | 3 980 713.00 | | 3 980 713.00 |
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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 | 11.00 | | | 11.00 |
