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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 9 917.00 | 9 204.00 | 713.00 | 9 917.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 186 623.00 | | 186 623.00 | 186 623.00 |
BJ TOTAL (I) | 4 675 202.00 | 11 654.00 | 4 663 549.00 | 4 675 202.00 |
BX Customers and related accounts | 1 013 702.00 | 80 094.00 | 933 609.00 | 1 013 702.00 |
BZ Other receivables | 1 686 900.00 | | 1 686 900.00 | 1 686 900.00 |
CF Cash and cash equivalents | 43 061.00 | | 43 061.00 | 43 061.00 |
CH Prepaid expenses | 140 599.00 | | 140 599.00 | 140 599.00 |
CJ TOTAL (II) | 2 884 262.00 | 80 094.00 | 2 804 168.00 | 2 884 262.00 |
CN Currency translation adjustments (V) | 6 463.00 | | 6 463.00 | 6 463.00 |
CO Grand total (0 to V) | 7 565 927.00 | 91 747.00 | 7 474 180.00 | 7 565 927.00 |
CU Other investments | 4 476 212.00 | | 4 476 212.00 | 4 476 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 265.00 | 47 265.00 | | 47 265.00 |
DB Share, merger, contribution premiums, etc. | 2 986 285.00 | 2 986 285.00 | | 2 986 285.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 609 826.00 | 395 075.00 | | 609 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 792.00 | 214 751.00 | | 554 792.00 |
DL TOTAL (I) | 4 202 894.00 | 3 648 102.00 | | 4 202 894.00 |
DP Provisions for Risks | 6 455.00 | | | 6 455.00 |
DQ Provisions for Expenses | 910.00 | 605.00 | | 910.00 |
DR TOTAL (IV) | 7 365.00 | 605.00 | | 7 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 232.00 | 3 029 910.00 | | 2 180 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 029.00 | 47 490.00 | | 182 029.00 |
DW Advances and down payments received on current orders | 73 333.00 | 28 333.00 | | 73 333.00 |
DX Trade payables and related accounts | 782 931.00 | 213 507.00 | | 782 931.00 |
DY Tax and social security liabilities | 35 838.00 | 154 271.00 | | 35 838.00 |
EA Other liabilities | 2 392.00 | 432.00 | | 2 392.00 |
EB Prepaid income (2) | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 3 263 913.00 | 3 473 943.00 | | 3 263 913.00 |
ED (V) | 9.00 | 58 991.00 | | 9.00 |
EE Grand total (I to V) | 7 474 180.00 | 7 181 641.00 | | 7 474 180.00 |
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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 | 637 962.00 | 993 180.00 | 1 631 142.00 | 637 962.00 |
FJ Net sales | 637 962.00 | 993 180.00 | 1 631 142.00 | 637 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 090.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 2 234 821.00 | |
FW Other purchases and external expenses | | | 1 327 379.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 96 774.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305.00 | |
GE Other Expenses | | | 20 672.00 | |
GF Total Operating Expenses (II) | | | 1 490 802.00 | |
GG - OPERATING RESULT (I - II) | | | 744 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | 22 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 136.00 | |
GP Total financial income (V) | | | 56 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 455.00 | |
GR Interest and similar expenses | | | 123 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 223.00 | | | 55 223.00 |
HD Total exceptional income (VII) | 55 223.00 | | | 55 223.00 |
HE Exceptional expenses on management operations | 13 369.00 | 81 000.00 | | 13 369.00 |
HH Total exceptional expenses (VIII) | 13 369.00 | 81 000.00 | | 13 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 854.00 | -81 000.00 | | 41 854.00 |
HK Income tax | 157 531.00 | | | 157 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 553.00 | 2 269 197.00 | | 2 346 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 762.00 | 2 054 446.00 | | 1 791 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 792.00 | 214 751.00 | | 554 792.00 |
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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 | 11 176.00 | 478.00 | | 11 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 208.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 270.00 | | 8 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 605.00 | 6 760.00 | | 605.00 |
6T Receivables | 80 094.00 | | | 80 094.00 |
7B Total provisions for depreciation | 80 094.00 | | | 80 094.00 |
7C Grand total | 80 699.00 | 6 760.00 | | 80 699.00 |
UE of which provisions and reversals: - Operating | | 305.00 | | |
UG - Financial | | 6 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 186 623.00 | | | 186 623.00 |
UX Other trade receivables | 928 863.00 | | | 928 863.00 |
UZ Social Security, other social security organizations | 2 908.00 | | | 2 908.00 |
VA Doubtful or disputed receivables | 84 839.00 | | | 84 839.00 |
VB VAT | 79 847.00 | | | 79 847.00 |
VC Group and associates | 1 604 136.00 | | | 1 604 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 140 599.00 | | | 140 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 824.00 | 2 756 376.00 | 271 448.00 | 3 027 824.00 |
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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 | 3.00 | | | 3.00 |
