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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 | 895 467.00 | 853 749.00 | 41 718.00 | 895 467.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 79 162.00 | 50 444.00 | 28 718.00 | 79 162.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 1 013 947.00 | 921 469.00 | 92 478.00 | 1 013 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 301 775.00 | 14 800.00 | 1 286 975.00 | 1 301 775.00 |
BZ Other receivables | 15 005 934.00 | | 15 005 934.00 | 15 005 934.00 |
CJ TOTAL (II) | 16 307 709.00 | 14 800.00 | 16 292 908.00 | 16 307 709.00 |
CO Grand total (0 to V) | 17 321 656.00 | 936 269.00 | 16 385 387.00 | 17 321 656.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 626 078.00 | 2 626 078.00 | | 2 626 078.00 |
DH Retained earnings | 9 624 183.00 | 10 695 455.00 | | 9 624 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 430.00 | 1 928 728.00 | | 2 361 430.00 |
DL TOTAL (I) | 14 941 690.00 | 15 580 260.00 | | 14 941 690.00 |
DQ Provisions for Expenses | 5 861.00 | 4 561.00 | | 5 861.00 |
DR TOTAL (IV) | 5 861.00 | 4 561.00 | | 5 861.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 335.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 291.00 | 978 997.00 | | 1 207 291.00 |
DX Trade payables and related accounts | 129 045.00 | 127 221.00 | | 129 045.00 |
DY Tax and social security liabilities | 81 240.00 | 68 836.00 | | 81 240.00 |
EA Other liabilities | 20 100.00 | 53 733.00 | | 20 100.00 |
EC TOTAL (IV) | 1 437 836.00 | 1 229 122.00 | | 1 437 836.00 |
EE Grand total (I to V) | 16 385 387.00 | 16 813 943.00 | | 16 385 387.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 3 985 792.00 | |
FR Total operating income (I) | | | 4 023 303.00 | |
FW Other purchases and external expenses | | | 315 687.00 | |
FX Taxes, duties, and similar payments | | | 88 382.00 | |
FY Salaries and Wages | | | 13 541.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 454 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 473.00 | 122.00 | | 7 473.00 |
HD Total exceptional income (VII) | 7 473.00 | 122.00 | | 7 473.00 |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 122.00 | | 1 867.00 |
HJ Employee participation in company results | 1.00 | 1 356.00 | | 1.00 |
HK Income tax | 1 207 291.00 | 978 997.00 | | 1 207 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 301.00 | 3 382 899.00 | | 4 031 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 871.00 | 1 454 171.00 | | 1 669 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 430.00 | 1 928 728.00 | | 2 361 430.00 |
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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 | 1 013 947.00 | | | 1 013 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 854.00 | |
I4 DECREASES Grand Total | | | 1 013 947.00 | |
IO DECREASES Total including other intangible assets | | | 895 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 467.00 | | | 895 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 626.00 | | | 92 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 854.00 | | | 25 854.00 |
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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 | 835 566.00 | 5 833.00 | | 835 566.00 |
PE DEPRECIATION Total including other intangible assets | 777 490.00 | | | 777 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 076.00 | 5 833.00 | | 58 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 561.00 | 1 300.00 | | 4 561.00 |
6A on fixed assets – intangible | 76 259.00 | | | 76 259.00 |
6T Receivables | 3 511.00 | 14 800.00 | 3 511.00 | 3 511.00 |
7B Total provisions for depreciation | 83 581.00 | 14 800.00 | 3 510.00 | 83 581.00 |
7C Grand total | 88 142.00 | 16 100.00 | 3 510.00 | 88 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 100.00 | 3 510.00 | |
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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 | 129 045.00 | 129 045.00 | | 129 045.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 22 043.00 | | | 22 043.00 |
UX Other trade receivables | 1 286 998.00 | | | 1 286 998.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 14 776.00 | | | 14 776.00 |
VB VAT | 95 320.00 | | | 95 320.00 |
VC Group and associates | 14 821 113.00 | | | 14 821 113.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 207 291.00 | 1 207 291.00 | | 1 207 291.00 |
VN Other taxes, similar payments | 23 358.00 | | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 002.00 | | | 66 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329 751.00 | 16 292 932.00 | 36 819.00 | 16 329 751.00 |
VW VAT | 72 261.00 | 72 261.00 | | 72 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 836.00 | 1 437 836.00 | | 1 437 836.00 |
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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 | 1.00 | | | 1.00 |
