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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 195 322.00 | 133 888.00 | 61 434.00 | 195 322.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 877 730.00 | | 877 730.00 | 877 730.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 095 164.00 | 137 711.00 | 957 453.00 | 1 095 164.00 |
BT Goods | 52 591.00 | | 52 591.00 | 52 591.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 525 336.00 | 58 645.00 | 466 691.00 | 525 336.00 |
BZ Other receivables | 1 150 712.00 | | 1 150 712.00 | 1 150 712.00 |
CF Cash and cash equivalents | 384 819.00 | | 384 819.00 | 384 819.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 2 119 695.00 | 58 645.00 | 2 061 050.00 | 2 119 695.00 |
CO Grand total (0 to V) | 3 214 859.00 | 196 356.00 | 3 018 503.00 | 3 214 859.00 |
CP Shares due in less than one year | 879 990.00 | | | 879 990.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 992 861.00 | 707 386.00 | | 992 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 759.00 | 285 475.00 | | 575 759.00 |
DL TOTAL (I) | 1 623 619.00 | 1 047 861.00 | | 1 623 619.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 402 545.00 | 75 622.00 | | 402 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 114.00 | 132 747.00 | | 264 114.00 |
DW Advances and down payments received on current orders | 1 236.00 | 1 236.00 | | 1 236.00 |
DX Trade payables and related accounts | 314 514.00 | 456 433.00 | | 314 514.00 |
DY Tax and social security liabilities | 33 599.00 | 38 031.00 | | 33 599.00 |
EA Other liabilities | 280 108.00 | 243 689.00 | | 280 108.00 |
EB Prepaid income (2) | 81 268.00 | 274 945.00 | | 81 268.00 |
EC TOTAL (IV) | 1 377 384.00 | 1 222 703.00 | | 1 377 384.00 |
EE Grand total (I to V) | 3 018 503.00 | 2 288 064.00 | | 3 018 503.00 |
EG Accrued income and payables due within one year | 1 042 036.00 | 1 222 703.00 | | 1 042 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 274.00 | | 2 535 274.00 | 2 535 274.00 |
FG Production sold - services | 59 357.00 | | 59 357.00 | 59 357.00 |
FJ Net sales | 2 594 631.00 | | 2 594 631.00 | 2 594 631.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 223.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 2 722 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 878.00 | |
FT Inventory change (goods) | | | -19 868.00 | |
FW Other purchases and external expenses | | | 467 732.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 153 862.00 | |
FZ Social Security Contributions | | | 38 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 645.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 882 173.00 | |
GG - OPERATING RESULT (I - II) | | | 840 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 082.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 20 656.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 470.00 | | | 219 470.00 |
HD Total exceptional income (VII) | 219 470.00 | | | 219 470.00 |
HE Exceptional expenses on management operations | 393.00 | 687.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 229 738.00 | | | 229 738.00 |
HH Total exceptional expenses (VIII) | 230 131.00 | 687.00 | | 230 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 661.00 | -687.00 | | -10 661.00 |
HK Income tax | 271 916.00 | 139 354.00 | | 271 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 410.00 | 1 882 934.00 | | 2 962 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 651.00 | 1 597 459.00 | | 2 386 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 759.00 | 285 475.00 | | 575 759.00 |
HP References: Equipment leasing | 8 144.00 | 2 430.00 | | 8 144.00 |
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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 | 436 285.00 | | 1 276 056.00 | 436 285.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 896 020.00 | 20.00 |
I4 DECREASES Grand Total | 387 438.00 | 229 739.00 | 1 095 164.00 | 387 438.00 |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 418.00 | 229 739.00 | 195 322.00 | 387 418.00 |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 492.00 | | 458 987.00 | 353 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 970.00 | | 817 069.00 | 78 970.00 |
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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 | 117 751.00 | 19 960.00 | | 117 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 928.00 | 19 960.00 | | 113 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
6T Receivables | 120 223.00 | 58 645.00 | 120 223.00 | 120 223.00 |
7B Total provisions for depreciation | 120 223.00 | 58 645.00 | 120 223.00 | 120 223.00 |
7C Grand total | 137 723.00 | 58 645.00 | 120 223.00 | 137 723.00 |
UE of which provisions and reversals: - Operating | | 58 645.00 | 120 223.00 | |
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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 | 314 514.00 | 314 514.00 | | 314 514.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 108.00 | 280 108.00 | | 280 108.00 |
8L Deferred income | 81 268.00 | 81 268.00 | | 81 268.00 |
UL Receivables related to investments | 877 730.00 | 877 730.00 | | 877 730.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 525 336.00 | | | 525 336.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VB VAT | 22 687.00 | | | 22 687.00 |
VC Group and associates | 1 088 255.00 | | | 1 088 255.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 402 153.00 | 66 805.00 | 271 947.00 | 402 153.00 |
VI Group and Associates | 264 114.00 | 264 114.00 | | 264 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 024.00 | | | 39 024.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 260.00 | 2 558 260.00 | | 2 558 260.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 148.00 | 1 040 800.00 | 271 947.00 | 1 376 148.00 |
