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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 53 895.00 | 17 631.00 | 36 263.00 | 53 895.00 |
AT Other tangible assets | 32 592.00 | 3 098.00 | 29 493.00 | 32 592.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 399 386.00 | 20 730.00 | 378 655.00 | 399 386.00 |
BP Services in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BV Advances and down payments on orders | 37 529.00 | | 37 529.00 | 37 529.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 096 109.00 | | 1 096 109.00 | 1 096 109.00 |
CF Cash and cash equivalents | 28 074.00 | | 28 074.00 | 28 074.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 293 431.00 | | 1 293 431.00 | 1 293 431.00 |
CO Grand total (0 to V) | 1 692 818.00 | 20 730.00 | 1 672 087.00 | 1 692 818.00 |
CU Other investments | 249 174.00 | | 249 174.00 | 249 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 395.00 | 152 395.00 | | 152 395.00 |
DB Share, merger, contribution premiums, etc. | 50 730.00 | 50 730.00 | | 50 730.00 |
DD Legal reserve (1) | 15 239.00 | 15 239.00 | | 15 239.00 |
DG Other reserves | 546 439.00 | | | 546 439.00 |
DH Retained earnings | | 540 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 380.00 | 156 311.00 | | 246 380.00 |
DL TOTAL (I) | 1 011 184.00 | 915 461.00 | | 1 011 184.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 160 773.00 | 67 481.00 | | 160 773.00 |
DY Tax and social security liabilities | 25 227.00 | 41 075.00 | | 25 227.00 |
EA Other liabilities | 234 901.00 | 359 192.00 | | 234 901.00 |
EC TOTAL (IV) | 660 902.00 | 467 748.00 | | 660 902.00 |
EE Grand total (I to V) | 1 672 087.00 | 1 383 210.00 | | 1 672 087.00 |
EG Accrued income and payables due within one year | 420 902.00 | 467 748.00 | | 420 902.00 |
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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 | 376 976.00 | | 376 976.00 | 376 976.00 |
FJ Net sales | 376 976.00 | | 376 976.00 | 376 976.00 |
FM Inventory production | | | 20 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 730.00 | |
FW Other purchases and external expenses | | | 226 676.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 3 239.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 249 392.00 | |
GG - OPERATING RESULT (I - II) | | | 148 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 437.00 | |
GL Other interest and similar income | | | 14 496.00 | |
GP Total financial income (V) | | | 185 934.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 400.00 | | | 72 400.00 |
HD Total exceptional income (VII) | 72 400.00 | | | 72 400.00 |
HF Exceptional expenses on capital transactions | 80 949.00 | | | 80 949.00 |
HH Total exceptional expenses (VIII) | 80 949.00 | | | 80 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | | | -8 549.00 |
HK Income tax | 77 284.00 | 72 491.00 | | 77 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 064.00 | 446 855.00 | | 656 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 684.00 | 290 544.00 | | 409 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 380.00 | 156 311.00 | | 246 380.00 |
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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 | 460 809.00 | | 46 347.00 | 460 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 254 941.00 | |
I4 DECREASES Grand Total | | 107 770.00 | 399 386.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 230.00 | 104 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 527.00 | | 44 147.00 | 166 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 281.00 | | 2 200.00 | 254 281.00 |
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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 | 32 806.00 | 13 205.00 | 25 281.00 | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 806.00 | 13 205.00 | 25 281.00 | 32 806.00 |
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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 | 160 773.00 | 160 773.00 | | 160 773.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 018.00 | 131 018.00 | | 131 018.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 67 383.00 | | | 67 383.00 |
VC Group and associates | 3 458.00 | | | 3 458.00 |
VI Group and Associates | 103 883.00 | 103 883.00 | | 103 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 267.00 | | | 1 025 267.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 845.00 | 1 212 845.00 | | 1 212 845.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 902.00 | 420 902.00 | | 420 902.00 |
