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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 | 126 080.00 | 95 207.00 | 30 873.00 | 126 080.00 |
AH Goodwill | 3 792 104.00 | 1 558 500.00 | 2 233 604.00 | 3 792 104.00 |
AT Other tangible assets | 259 509.00 | 204 350.00 | 55 159.00 | 259 509.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 29 593.00 | | 29 593.00 | 29 593.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 40 814 719.00 | 5 325 557.00 | 35 489 163.00 | 40 814 719.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 4 187 208.00 | 63 971.00 | 4 123 237.00 | 4 187 208.00 |
BZ Other receivables | 6 167 864.00 | | 6 167 864.00 | 6 167 864.00 |
CD Marketable securities | 2 212 436.00 | | 2 212 436.00 | 2 212 436.00 |
CF Cash and cash equivalents | 3 827 666.00 | | 3 827 666.00 | 3 827 666.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 16 455 042.00 | 63 971.00 | 16 391 072.00 | 16 455 042.00 |
CO Grand total (0 to V) | 57 269 761.00 | 5 389 527.00 | 51 880 234.00 | 57 269 761.00 |
CU Other investments | 36 557 152.00 | 3 467 500.00 | 33 089 652.00 | 36 557 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410 518.00 | 1 410 518.00 | | 1 410 518.00 |
DD Legal reserve (1) | 528 291.00 | 345 276.00 | | 528 291.00 |
DE Statutory or contractual reserves | 13 308 863.00 | 13 308 863.00 | | 13 308 863.00 |
DG Other reserves | 3 477 265.00 | | | 3 477 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991 837.00 | 3 660 280.00 | | 3 991 837.00 |
DL TOTAL (I) | 32 716 774.00 | 28 724 937.00 | | 32 716 774.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 929 502.00 | 7 024 744.00 | | 12 929 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 562.00 | 1 500 450.00 | | 3 811 562.00 |
DX Trade payables and related accounts | 288 713.00 | 465 618.00 | | 288 713.00 |
DY Tax and social security liabilities | 1 002 404.00 | 1 097 410.00 | | 1 002 404.00 |
EA Other liabilities | 855 802.00 | 139 144.00 | | 855 802.00 |
EB Prepaid income (2) | 215 476.00 | 397 262.00 | | 215 476.00 |
EC TOTAL (IV) | 19 103 459.00 | 10 624 628.00 | | 19 103 459.00 |
EE Grand total (I to V) | 51 880 234.00 | 39 349 566.00 | | 51 880 234.00 |
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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 | 4 683 907.00 | | 4 683 907.00 | 4 683 907.00 |
FJ Net sales | 4 683 907.00 | | 4 683 907.00 | 4 683 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 225.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 4 775 285.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 1 329 903.00 | |
FX Taxes, duties, and similar payments | | | 137 142.00 | |
FY Salaries and Wages | | | 1 061 596.00 | |
FZ Social Security Contributions | | | 521 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 052.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 971.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 3 214 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 593.00 | |
GH Attributed profit or transferred loss (III) | | | 20 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 274 503.00 | |
GL Other interest and similar income | | | 104 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 000.00 | |
GP Total financial income (V) | | | 4 743 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 000.00 | |
GR Interest and similar expenses | | | 735 570.00 | |
GU Total financial expenses (VI) | | | 1 473 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 857.00 | | |
HB Exceptional income from capital transactions | 1 707 008.00 | 871 500.00 | | 1 707 008.00 |
HD Total exceptional income (VII) | 1 707 008.00 | 877 357.00 | | 1 707 008.00 |
HE Exceptional expenses on management operations | 50 497.00 | 17 037.00 | | 50 497.00 |
HF Exceptional expenses on capital transactions | 1 994 797.00 | 1 015 329.00 | | 1 994 797.00 |
HH Total exceptional expenses (VIII) | 2 045 294.00 | 1 032 365.00 | | 2 045 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 286.00 | -155 008.00 | | -338 286.00 |
HK Income tax | 521 729.00 | 575 516.00 | | 521 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 247 121.00 | 9 086 038.00 | | 11 247 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 285.00 | 5 425 758.00 | | 7 255 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991 837.00 | 3 660 280.00 | | 3 991 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 878.00 | 63 971.00 | 73 878.00 | 73 878.00 |
7B Total provisions for depreciation | 73 878.00 | 63 971.00 | 73 878.00 | 73 878.00 |
7C Grand total | 73 878.00 | 63 971.00 | 73 878.00 | 73 878.00 |
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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 | 3 811 562.00 | 3 811 562.00 | | 3 811 562.00 |
8B Suppliers and Related Accounts | 288 713.00 | 288 713.00 | | 288 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 802.00 | 855 802.00 | | 855 802.00 |
8L Deferred income | 215 476.00 | 215 476.00 | | 215 476.00 |
VG Loans with a maturity of up to one year at origin | 12 929 502.00 | 2 033 452.00 | 8 026 439.00 | 12 929 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377 510.00 | 9 113 296.00 | 1 264 214.00 | 10 377 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 103 459.00 | 8 207 409.00 | 8 026 439.00 | 19 103 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
