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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 | 109 134.00 | 15 755.00 | 93 379.00 | 109 134.00 |
BB Receivables related to investments | 10 117 324.00 | | 10 117 324.00 | 10 117 324.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 10 526 456.00 | 15 755.00 | 10 510 701.00 | 10 526 456.00 |
BV Advances and down payments on orders | 36 720.00 | | 36 720.00 | 36 720.00 |
BX Customers and related accounts | 2 640 138.00 | | 2 640 138.00 | 2 640 138.00 |
BZ Other receivables | 212 103.00 | | 212 103.00 | 212 103.00 |
CF Cash and cash equivalents | 1 613 274.00 | | 1 613 274.00 | 1 613 274.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 10 363 174.00 | | 10 363 174.00 | 10 363 174.00 |
CO Grand total (0 to V) | 20 889 631.00 | 15 755.00 | 20 873 876.00 | 20 889 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 947.00 | 37 000.00 | | 38 947.00 |
DB Share, merger, contribution premiums, etc. | 204 234.00 | | | 204 234.00 |
DD Legal reserve (1) | 3 795.00 | | | 3 795.00 |
DH Retained earnings | 668 118.00 | -175 564.00 | | 668 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 823.00 | 848 475.00 | | 526 823.00 |
DL TOTAL (I) | 1 441 917.00 | 709 913.00 | | 1 441 917.00 |
DQ Provisions for Expenses | 1 575.00 | 1 234.00 | | 1 575.00 |
DR TOTAL (IV) | 1 575.00 | 1 234.00 | | 1 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 296.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631 458.00 | 13 945 650.00 | | 15 631 458.00 |
DW Advances and down payments received on current orders | 33 124.00 | | | 33 124.00 |
DX Trade payables and related accounts | 832 656.00 | 300 466.00 | | 832 656.00 |
DY Tax and social security liabilities | 1 100 172.00 | 1 531 609.00 | | 1 100 172.00 |
DZ Fixed asset liabilities and related accounts | | 1 110 225.00 | | |
EA Other liabilities | 1 829 728.00 | | | 1 829 728.00 |
EC TOTAL (IV) | 19 430 384.00 | 16 888 246.00 | | 19 430 384.00 |
EE Grand total (I to V) | 20 873 876.00 | 17 599 391.00 | | 20 873 876.00 |
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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 | | | 3 980 473.00 | |
FJ Net sales | | | 3 980 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 384 094.00 | |
FW Other purchases and external expenses | | | 1 109 916.00 | |
FX Taxes, duties, and similar payments | | | 49 968.00 | |
FY Salaries and Wages | | | 1 477 277.00 | |
FZ Social Security Contributions | | | 691 513.00 | |
GB Operating Expenses - Provisions | | | 15 336.00 | |
GF Total Operating Expenses (II) | | | 8 131 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 083.00 | |
GP Total financial income (V) | | | 91 992.00 | |
GU Total financial expenses (VI) | | | 220 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 619.00 | | | 26 619.00 |
HH Total exceptional expenses (VIII) | 68 169.00 | 10 400.00 | | 68 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 550.00 | -10 400.00 | | -41 550.00 |
HJ Employee participation in company results | 97 000.00 | 94 000.00 | | 97 000.00 |
HK Income tax | 246 045.00 | 379 471.00 | | 246 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 705.00 | 3 674 395.00 | | 4 502 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 882.00 | 2 825 920.00 | | 3 975 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 823.00 | 848 475.00 | | 526 823.00 |
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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 | 855.00 | 14 900.00 | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 14 900.00 | | 855.00 |
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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 | 1 234.00 | 436.00 | 95.00 | 1 234.00 |
7C Grand total | 1 234.00 | 436.00 | 95.00 | 1 234.00 |
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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 | 832 656.00 | 832 656.00 | | 832 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 461 187.00 | 2 050 386.00 | 15 410 801.00 | 17 461 187.00 |
UX Other trade receivables | 2 640 138.00 | | | 2 640 138.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VP Miscellaneous | 6 069 716.00 | | | 6 069 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 171.00 | 1 100 171.00 | | 1 100 171.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 713 181.00 | 3 020 579.00 | 5 692 602.00 | 8 713 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 397 260.00 | 3 986 459.00 | 15 410 801.00 | 19 397 260.00 |
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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 | 15.00 | | | 15.00 |
