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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 230 598.00 | | 11 230 598.00 | 11 230 598.00 |
BV Advances and down payments on orders | 546 000.00 | | 546 000.00 | 546 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 815 804.00 | | 815 804.00 | 815 804.00 |
CF Cash and cash equivalents | 301 405.00 | | 301 405.00 | 301 405.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 1 119 313.00 | | 1 119 313.00 | 1 119 313.00 |
CO Grand total (0 to V) | 12 349 911.00 | | 12 349 911.00 | 12 349 911.00 |
CU Other investments | 11 230 598.00 | | 11 230 598.00 | 11 230 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 000.00 | 3 205 000.00 | | 3 205 000.00 |
DB Share, merger, contribution premiums, etc. | 5 218 000.00 | 4 461 000.00 | | 5 218 000.00 |
DD Legal reserve (1) | 320 500.00 | 320 500.00 | | 320 500.00 |
DG Other reserves | 2 284 062.00 | 1 089 834.00 | | 2 284 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 566.00 | 1 194 227.00 | | 1 209 566.00 |
DL TOTAL (I) | 7 019 128.00 | 5 809 562.00 | | 7 019 128.00 |
DR TOTAL (IV) | 1 033 000.00 | 857 000.00 | | 1 033 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 391.00 | 5 016 783.00 | | 4 013 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 583.00 | 2 049 678.00 | | 1 257 583.00 |
DW Advances and down payments received on current orders | 778 000.00 | 643 000.00 | | 778 000.00 |
DX Trade payables and related accounts | 19 272.00 | 16 207.00 | | 19 272.00 |
DY Tax and social security liabilities | 40 537.00 | 53 829.00 | | 40 537.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 5 330 784.00 | 7 136 497.00 | | 5 330 784.00 |
EE Grand total (I to V) | 12 349 911.00 | 12 946 059.00 | | 12 349 911.00 |
EG Accrued income and payables due within one year | 2 330 784.00 | 2 036 497.00 | | 2 330 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 660 010.00 | |
FW Other purchases and external expenses | | | 277 552.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 64 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -332 000.00 | |
GB Operating Expenses - Provisions | | | -4 251 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 306.00 | |
GG - OPERATING RESULT (I - II) | | | 157 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 538.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 170 187.00 | |
GR Interest and similar expenses | | | 91 968.00 | |
GU Total financial expenses (VI) | | | 91 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 8 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | | -4 000.00 | | |
HK Income tax | 26 357.00 | 18 767.00 | | 26 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 197.00 | 1 836 783.00 | | 1 830 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 631.00 | 642 556.00 | | 620 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 566.00 | 1 194 227.00 | | 1 209 566.00 |
R5 Net income of consolidated companies | 842 000.00 | 758 000.00 | | 842 000.00 |
R6 Group Income (Consolidated Net Income) | 842 000.00 | 758 000.00 | | 842 000.00 |
R8 Net income, group share (parent company share) | 841 000.00 | 757 000.00 | | 841 000.00 |
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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 | 11 229 051.00 | | | 11 229 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230 598.00 | |
I4 DECREASES Grand Total | | | 11 230 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 051.00 | | | 11 229 051.00 |
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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 | 1 119 594.00 | 1 119 594.00 | | 1 119 594.00 |
8B Suppliers and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
VH Loans with a maturity of more than one year at origin | 4 013 391.00 | 1 013 391.00 | 3 000 000.00 | 4 013 391.00 |
VI Group and Associates | 137 989.00 | 137 989.00 | | 137 989.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 815 804.00 | | | 815 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 537.00 | 40 537.00 | | 40 537.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 908.00 | 817 908.00 | | 817 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 784.00 | 2 330 784.00 | 3 000 000.00 | 5 330 784.00 |
