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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 173.00 | 70 295.00 | 81 878.00 | 152 173.00 |
BB Receivables related to investments | 7 981.00 | | 7 981.00 | 7 981.00 |
BJ TOTAL (I) | 964 393.00 | 70 295.00 | 894 098.00 | 964 393.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 298 134.00 | | 298 134.00 | 298 134.00 |
BZ Other receivables | 42 752.00 | | 42 752.00 | 42 752.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 363 279.00 | | 363 279.00 | 363 279.00 |
CO Grand total (0 to V) | 1 327 671.00 | 70 295.00 | 1 257 376.00 | 1 327 671.00 |
CP Shares due in less than one year | 7 981.00 | | | 7 981.00 |
CU Other investments | 804 239.00 | | 804 239.00 | 804 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 479.00 | 132 479.00 | | 132 479.00 |
DB Share, merger, contribution premiums, etc. | 686 156.00 | 686 156.00 | | 686 156.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DH Retained earnings | 14 609.00 | -19 151.00 | | 14 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 202.00 | 34 529.00 | | 39 202.00 |
DL TOTAL (I) | 873 215.00 | 834 013.00 | | 873 215.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 335.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | 33 939.00 | | 16 980.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 171 384.00 | 322 263.00 | | 171 384.00 |
DY Tax and social security liabilities | 134 260.00 | 151 454.00 | | 134 260.00 |
EA Other liabilities | 1 379.00 | 147 383.00 | | 1 379.00 |
EC TOTAL (IV) | 384 162.00 | 655 373.00 | | 384 162.00 |
EE Grand total (I to V) | 1 257 376.00 | 1 489 386.00 | | 1 257 376.00 |
EI Including equity loans | 16 980.00 | | | 16 980.00 |
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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 | 905 612.00 | | 905 612.00 | 905 612.00 |
FJ Net sales | 905 612.00 | | 905 612.00 | 905 612.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 677.00 | |
FQ Other income | | | 17 706.00 | |
FR Total operating income (I) | | | 1 026 818.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 504 216.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 314 448.00 | |
FZ Social Security Contributions | | | 122 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 075.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 983 364.00 | |
GG - OPERATING RESULT (I - II) | | | 43 454.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 4 000.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 4 000.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -4 000.00 | | -330.00 |
HK Income tax | 3 922.00 | 3 440.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 818.00 | 818 810.00 | | 1 026 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 616.00 | 784 282.00 | | 987 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 202.00 | 34 529.00 | | 39 202.00 |
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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 | 1 056 164.00 | | 24 727.00 | 1 056 164.00 |
I3 DECREASES Total Financial Fixed Assets | 116 499.00 | | 812 220.00 | 116 499.00 |
I4 DECREASES Grand Total | 116 499.00 | | 964 393.00 | 116 499.00 |
IY DECREASES Total Tangible Fixed Assets | | | 152 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 445.00 | | 23 727.00 | 128 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 719.00 | | 1 000.00 | 927 719.00 |
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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 | 35 220.00 | 35 075.00 | | 35 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 220.00 | 35 075.00 | | 35 220.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8B Suppliers and Related Accounts | 171 384.00 | 171 384.00 | | 171 384.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 45 037.00 | 45 037.00 | | 45 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UL Receivables related to investments | 7 981.00 | 7 981.00 | | 7 981.00 |
UX Other trade receivables | 298 134.00 | | | 298 134.00 |
UZ Social Security, other social security organizations | 1 346.00 | | | 1 346.00 |
VB VAT | 26 809.00 | | | 26 809.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 5 237.00 | 5 237.00 | | 5 237.00 |
VM Income taxes | 13 953.00 | | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 16 132.00 | | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 999.00 | 364 999.00 | | 364 999.00 |
VW VAT | 69 764.00 | 69 764.00 | | 69 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 162.00 | 324 162.00 | | 324 162.00 |
