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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 | 34 340.00 | 32 138.00 | 2 202.00 | 34 340.00 |
AT Other tangible assets | 281 456.00 | 206 673.00 | 74 783.00 | 281 456.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 3 610 278.00 | 238 811.00 | 3 371 467.00 | 3 610 278.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 968 447.00 | 36 187.00 | 932 260.00 | 968 447.00 |
BZ Other receivables | 287 873.00 | | 287 873.00 | 287 873.00 |
CF Cash and cash equivalents | 59 188.00 | | 59 188.00 | 59 188.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 327 397.00 | 36 187.00 | 1 291 211.00 | 1 327 397.00 |
CO Grand total (0 to V) | 4 937 676.00 | 274 998.00 | 4 662 678.00 | 4 937 676.00 |
CU Other investments | 3 275 972.00 | | 3 275 972.00 | 3 275 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 915.00 | 366 915.00 | | 366 915.00 |
DD Legal reserve (1) | 36 692.00 | 36 692.00 | | 36 692.00 |
DG Other reserves | 1 971 188.00 | 1 794 528.00 | | 1 971 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 018.00 | 778 161.00 | | 769 018.00 |
DL TOTAL (I) | 3 143 813.00 | 2 976 295.00 | | 3 143 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485 002.00 | 718 435.00 | | 485 002.00 |
DW Advances and down payments received on current orders | 2 936.00 | 2 936.00 | | 2 936.00 |
DX Trade payables and related accounts | 373 489.00 | 438 726.00 | | 373 489.00 |
DY Tax and social security liabilities | 408 442.00 | 486 679.00 | | 408 442.00 |
EA Other liabilities | 248 995.00 | 292 988.00 | | 248 995.00 |
EC TOTAL (IV) | 1 518 865.00 | 1 939 766.00 | | 1 518 865.00 |
EE Grand total (I to V) | 4 662 678.00 | 4 916 061.00 | | 4 662 678.00 |
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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 | 1 322 255.00 | | 1 322 255.00 | 1 322 255.00 |
FJ Net sales | 1 322 255.00 | | 1 322 255.00 | 1 322 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 590.00 | |
FQ Other income | | | 33 231.00 | |
FR Total operating income (I) | | | 1 391 077.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 314 072.00 | |
FX Taxes, duties, and similar payments | | | 36 615.00 | |
FY Salaries and Wages | | | 690 148.00 | |
FZ Social Security Contributions | | | 207 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 534.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 334 069.00 | |
GG - OPERATING RESULT (I - II) | | | 57 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 440.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 731 550.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 10 208.00 | | | 10 208.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 208.00 | -398.00 | | 10 208.00 |
HJ Employee participation in company results | 846.00 | 2 724.00 | | 846.00 |
HK Income tax | 20 801.00 | 26 001.00 | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 834.00 | 2 295 832.00 | | 2 132 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 098.00 | 1 517 671.00 | | 1 364 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 736.00 | 778 161.00 | | 768 736.00 |
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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 | 3 607 998.00 | | 47 124.00 | 3 607 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 3 294 482.00 | |
I4 DECREASES Grand Total | | 44 844.00 | 3 610 278.00 | |
IO DECREASES Total including other intangible assets | | 3 953.00 | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 141.00 | 281 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 068.00 | | 21 225.00 | 17 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 198.00 | | 20 399.00 | 300 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 732.00 | | 5 500.00 | 3 290 732.00 |
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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 | 241 277.00 | 40 119.00 | 42 586.00 | 241 277.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | 21 753.00 | 3 953.00 | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 940.00 | 18 366.00 | 38 633.00 | 226 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 187.00 | | |
7B Total provisions for depreciation | | 36 187.00 | | |
7C Grand total | | 36 187.00 | | |
UE of which provisions and reversals: - Operating | | 36 187.00 | | |
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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 | 373 489.00 | 373 489.00 | | 373 489.00 |
8C Staff and Related Accounts | 125 379.00 | 125 379.00 | | 125 379.00 |
8D Social Security and Other Social Organizations | 87 871.00 | 87 871.00 | | 87 871.00 |
8E Income Taxes | 20 801.00 | 20 801.00 | | 20 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 932.00 | 251 932.00 | | 251 932.00 |
UP Loans | 3 600.00 | 1 800.00 | | 3 600.00 |
UT Other financial assets | 14 910.00 | 1.00 | | 14 910.00 |
UX Other trade receivables | 925 023.00 | | | 925 023.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 43 424.00 | | | 43 424.00 |
VB VAT | 106 947.00 | | | 106 947.00 |
VC Group and associates | 48 163.00 | | | 48 163.00 |
VI Group and Associates | 485 002.00 | 485 002.00 | | 485 002.00 |
VM Income taxes | 95 199.00 | | | 95 199.00 |
VP Miscellaneous | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 955.00 | | | 35 955.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 539.00 | 1 265 830.00 | 16 709.00 | 1 282 539.00 |
VW VAT | 172 348.00 | 172 348.00 | | 172 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 865.00 | 1 518 865.00 | | 1 518 865.00 |
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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 | 15.00 | | | 15.00 |
