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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 | 20 840.00 | 16 260.00 | 4 580.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 26 062.00 | 14 661.00 | 11 400.00 | 26 062.00 |
AT Other tangible assets | 77 352.00 | 20 720.00 | 56 632.00 | 77 352.00 |
BB Receivables related to investments | 2 441 690.00 | | 2 441 690.00 | 2 441 690.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 2 577 897.00 | 51 641.00 | 2 526 256.00 | 2 577 897.00 |
BT Goods | 25 123.00 | | 25 123.00 | 25 123.00 |
BV Advances and down payments on orders | 26 745.00 | | 26 745.00 | 26 745.00 |
BX Customers and related accounts | 3 582 674.00 | 145 947.00 | 3 436 727.00 | 3 582 674.00 |
BZ Other receivables | 448 133.00 | | 448 133.00 | 448 133.00 |
CD Marketable securities | 706 288.00 | | 706 288.00 | 706 288.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 4 087 277.00 | 145 947.00 | 3 941 330.00 | 4 087 277.00 |
CO Grand total (0 to V) | 6 665 174.00 | 197 588.00 | 6 467 586.00 | 6 665 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 890 675.00 | | | 890 675.00 |
DH Retained earnings | -82 430.00 | -112 510.00 | | -82 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 105.00 | 30 080.00 | | 975 105.00 |
DL TOTAL (I) | 912 675.00 | -62 430.00 | | 912 675.00 |
DP Provisions for Risks | | 45 120.00 | | |
DR TOTAL (IV) | | 45 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 608.00 | 203 742.00 | | 48 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 668.00 | 1 246 443.00 | | 606 668.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 447 077.00 | 220 910.00 | | 447 077.00 |
DY Tax and social security liabilities | 2 078 803.00 | 975 592.00 | | 2 078 803.00 |
EA Other liabilities | 67 088.00 | 5 324.00 | | 67 088.00 |
EB Prepaid income (2) | 2 306 667.00 | | | 2 306 667.00 |
EC TOTAL (IV) | 5 554 911.00 | 2 652 011.00 | | 5 554 911.00 |
EE Grand total (I to V) | 6 467 586.00 | 2 634 701.00 | | 6 467 586.00 |
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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 | | | 243 993.00 | |
FG Production sold - services | | | 12 729 685.00 | |
FJ Net sales | | | 12 973 678.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 164 035.00 | |
FR Total operating income (I) | | | 13 177 713.00 | |
FS Purchases of goods (including customs duties) | | | 178 004.00 | |
FT Inventory change (goods) | | | -22 025.00 | |
FU Purchases of raw materials and other supplies | | | 156 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 318 923.00 | |
FX Taxes, duties, and similar payments | | | 302 496.00 | |
FY Salaries and Wages | | | 5 274 636.00 | |
FZ Social Security Contributions | | | 2 190 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 883.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 878 487.00 | |
GF Total Operating Expenses (II) | | | 11 546 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 129.00 | |
GP Total financial income (V) | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 986.00 | 50 748.00 | | 38 986.00 |
HH Total exceptional expenses (VIII) | 242 796.00 | 45 172.00 | | 242 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 810.00 | 5 576.00 | | -203 810.00 |
HK Income tax | 445 512.00 | | | 445 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 224 343.00 | 5 137 835.00 | | 13 224 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249 238.00 | 5 107 755.00 | | 12 249 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 105.00 | 30 080.00 | | 975 105.00 |
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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 | 1 430 484.00 | | 1 147 413.00 | 1 430 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 644.00 | |
I4 DECREASES Grand Total | | | 2 577 897.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 172.00 | | 59 241.00 | 44 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 471.00 | | 1 088 172.00 | 1 365 471.00 |
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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 | 28 705.00 | 22 936.00 | 51 641.00 | 28 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 503.00 | 3 757.00 | 16 260.00 | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 202.00 | 19 179.00 | 35 381.00 | 16 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 120.00 | | 45 120.00 | 45 120.00 |
7C Grand total | 45 120.00 | | 45 120.00 | 45 120.00 |
UE of which provisions and reversals: - Operating | | | 45 120.00 | |
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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 | 606 668.00 | 606 668.00 | | 606 668.00 |
8B Suppliers and Related Accounts | 447 077.00 | 447 077.00 | | 447 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 088.00 | 67 088.00 | | 67 088.00 |
8L Deferred income | 2 306 667.00 | 2 306 667.00 | | 2 306 667.00 |
UL Receivables related to investments | 2 441 680.00 | | 2 441 680.00 | 2 441 680.00 |
UT Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
UX Other trade receivables | 3 582 674.00 | 3 582 674.00 | | 3 582 674.00 |
VG Loans with a maturity of up to one year at origin | 48 608.00 | 48 608.00 | | 48 608.00 |
VP Miscellaneous | 448 133.00 | 448 133.00 | | 448 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078 803.00 | 2 078 803.00 | | 2 078 803.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 678.00 | 4 034 044.00 | 2 453 634.00 | 6 487 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 911.00 | 5 554 911.00 | | 5 554 911.00 |
