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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 | 60 400.00 | 60 400.00 | | 60 400.00 |
AF Concessions, Patents and Similar Rights | 2 671.00 | 2 328.00 | 343.00 | 2 671.00 |
AJ Other Intangible Assets | 43 500.00 | 38 726.00 | 4 774.00 | 43 500.00 |
AT Other tangible assets | 47 034.00 | 4 715.00 | 42 319.00 | 47 034.00 |
BH Other financial assets | 28 872.00 | | 28 872.00 | 28 872.00 |
BJ TOTAL (I) | 2 509 828.00 | 7 043.00 | 2 502 784.00 | 2 509 828.00 |
BP Services in progress | 8 637 281.00 | | 8 637 281.00 | 8 637 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 656.00 | | 729 656.00 | 729 656.00 |
BZ Other receivables | 46 988.00 | | 46 988.00 | 46 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 870.00 | | 411 870.00 | 411 870.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 1 196 183.00 | | 1 196 183.00 | 1 196 183.00 |
CO Grand total (0 to V) | 3 706 011.00 | 7 043.00 | 3 698 967.00 | 3 706 011.00 |
CU Other investments | 2 431 250.00 | | 2 431 250.00 | 2 431 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 152 892.00 | 131 726.00 | | 152 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 289.00 | 21 167.00 | | 109 289.00 |
DL TOTAL (I) | 1 367 681.00 | 1 258 392.00 | | 1 367 681.00 |
DQ Provisions for Expenses | 209 711.00 | 180 188.00 | | 209 711.00 |
DR TOTAL (IV) | 209 711.00 | 180 188.00 | | 209 711.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 727.00 | 1 567 616.00 | | 1 721 727.00 |
DX Trade payables and related accounts | 98 530.00 | 363 329.00 | | 98 530.00 |
DY Tax and social security liabilities | 487 858.00 | 441 387.00 | | 487 858.00 |
DZ Fixed asset liabilities and related accounts | 4 715.00 | 4 070.00 | | 4 715.00 |
EA Other liabilities | 18 401.00 | 33 004.00 | | 18 401.00 |
EC TOTAL (IV) | 2 331 286.00 | 2 409 406.00 | | 2 331 286.00 |
EE Grand total (I to V) | 3 698 967.00 | 3 667 799.00 | | 3 698 967.00 |
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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 | 3 223 964.00 | | 3 223 964.00 | 3 223 964.00 |
FJ Net sales | 3 223 964.00 | | 3 223 964.00 | 3 223 964.00 |
FM Inventory production | | | 219 091.00 | |
FO Operating subsidies | | | 16 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 247 599.00 | |
FW Other purchases and external expenses | | | 975 867.00 | |
FX Taxes, duties, and similar payments | | | 61 854.00 | |
FY Salaries and Wages | | | 1 385 724.00 | |
FZ Social Security Contributions | | | 531 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 961 958.00 | |
GG - OPERATING RESULT (I - II) | | | 285 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 83 465.00 | |
GS Negative differences of foreign exchange | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 84 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 197 373.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 5 327.00 | 3 081.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 8 327.00 | 3 081.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | -3 081.00 | | -5 327.00 |
HK Income tax | 86 846.00 | 14 976.00 | | 86 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 961.00 | 2 768 998.00 | | 3 250 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 671.00 | 2 747 831.00 | | 3 141 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 289.00 | 21 166.00 | | 109 289.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 853.00 | 12 281.00 | | 17 853.00 |
R7 Share of minority interests (Non-group income) | | 6 460.00 | | |
R8 Net income, group share (parent company share) | | 833 234.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 221.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 090.00 | | 2 944.00 | 44 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 926.00 | | -2 804.00 | 2 462 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 218.00 | 2 111.00 | 2 328.00 | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 4 617.00 | 4 715.00 | 98.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 98 530.00 | 98 530.00 | | 98 530.00 |
8C Staff and Related Accounts | 49 238.00 | 49 238.00 | | 49 238.00 |
8D Social Security and Other Social Organizations | 128 436.00 | 128 436.00 | | 128 436.00 |
8E Income Taxes | 73 213.00 | 73 213.00 | | 73 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
UT Other financial assets | 28 872.00 | | | 28 872.00 |
UX Other trade receivables | 729 656.00 | | | 729 656.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VC Group and associates | 3 025.00 | | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 221 727.00 | | 221 727.00 | 221 727.00 |
VM Income taxes | 4 378.00 | | | 4 378.00 |
VN Other taxes, similar payments | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 600.00 | 20 600.00 | | 20 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | | | 12 797.00 |
VS Prepaid expenses | 7 669.00 | | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 830.00 | 1 560 958.00 | 28 872.00 | 1 589 830.00 |
VW VAT | 216 372.00 | 216 372.00 | | 216 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 286.00 | 609 559.00 | 1 721 727.00 | 2 331 286.00 |
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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 | 12.00 | | | 12.00 |
