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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 476 831.00 | | 2 476 831.00 | 2 476 831.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 478 099.00 | | 478 099.00 | 478 099.00 |
BZ Other receivables | 626 766.00 | | 626 766.00 | 626 766.00 |
CD Marketable securities | 151 654.00 | | 151 654.00 | 151 654.00 |
CF Cash and cash equivalents | 32 171.00 | | 32 171.00 | 32 171.00 |
CJ TOTAL (II) | 1 289 279.00 | | 1 289 279.00 | 1 289 279.00 |
CO Grand total (0 to V) | 3 766 110.00 | | 3 766 110.00 | 3 766 110.00 |
CR Shares due in more than one year | 372 602.00 | | | 372 602.00 |
CU Other investments | 2 476 831.00 | | 2 476 831.00 | 2 476 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 813 204.00 | 1 943 743.00 | | 1 813 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 254.00 | 119 461.00 | | 229 254.00 |
DK Regulated provisions | 39 791.00 | 39 791.00 | | 39 791.00 |
DL TOTAL (I) | 2 087 749.00 | 2 108 495.00 | | 2 087 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 313.00 | 760 124.00 | | 1 075 313.00 |
DX Trade payables and related accounts | 111 521.00 | 75 903.00 | | 111 521.00 |
DY Tax and social security liabilities | 491 527.00 | 320 685.00 | | 491 527.00 |
EC TOTAL (IV) | 1 678 361.00 | 1 156 712.00 | | 1 678 361.00 |
EE Grand total (I to V) | 3 766 110.00 | 3 265 207.00 | | 3 766 110.00 |
EI Including equity loans | 1 075 313.00 | | | 1 075 313.00 |
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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 | 1 021 156.00 | | 1 021 156.00 | 1 021 156.00 |
FJ Net sales | 1 021 156.00 | | 1 021 156.00 | 1 021 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 161.00 | |
FW Other purchases and external expenses | | | 102 745.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 563 668.00 | |
FZ Social Security Contributions | | | 357 190.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 029 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 877.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 253 856.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 076.00 | -1 308.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 018.00 | 1 019 753.00 | | 1 275 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 764.00 | 900 291.00 | | 1 045 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 254.00 | 119 461.00 | | 229 254.00 |
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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 | 2 476 831.00 | | | 2 476 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 831.00 | |
I4 DECREASES Grand Total | | | 2 476 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 831.00 | | | 2 476 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 791.00 | | | 39 791.00 |
7C Grand total | 39 791.00 | | | 39 791.00 |
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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 | 111 521.00 | 111 521.00 | | 111 521.00 |
8C Staff and Related Accounts | 121 873.00 | 121 873.00 | | 121 873.00 |
8D Social Security and Other Social Organizations | 151 869.00 | 151 869.00 | | 151 869.00 |
UX Other trade receivables | 478 099.00 | | | 478 099.00 |
VB VAT | 19 646.00 | | | 19 646.00 |
VC Group and associates | 157 350.00 | | | 157 350.00 |
VI Group and Associates | 1 197 734.00 | 122 477.00 | | 1 197 734.00 |
VM Income taxes | 77 168.00 | | | 77 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 602.00 | | | 372 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 865.00 | 732 263.00 | 372 602.00 | 1 104 865.00 |
VW VAT | 90 083.00 | 90 083.00 | | 90 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 361.00 | 603 104.00 | | 1 678 361.00 |
