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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 | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
AT Other tangible assets | 19 066.00 | 15 502.00 | 3 564.00 | 19 066.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 46 496.00 | | 46 496.00 | 46 496.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 654 067.00 | 28 002.00 | 1 626 064.00 | 1 654 067.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 171 651.00 | | 171 651.00 | 171 651.00 |
BZ Other receivables | 592 493.00 | | 592 493.00 | 592 493.00 |
CF Cash and cash equivalents | 689 734.00 | | 689 734.00 | 689 734.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 462 978.00 | | 1 462 978.00 | 1 462 978.00 |
CO Grand total (0 to V) | 3 117 045.00 | 28 002.00 | 3 089 043.00 | 3 117 045.00 |
CU Other investments | 1 562 330.00 | | 1 562 330.00 | 1 562 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 1 399 353.00 | | | 1 399 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 291.00 | | | 1 099 291.00 |
DL TOTAL (I) | 2 527 683.00 | | | 2 527 683.00 |
DU Loans and Debts from Credit Institutions (3) | 398 969.00 | | | 398 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DW Advances and down payments received on current orders | 8 343.00 | | | 8 343.00 |
DX Trade payables and related accounts | 15 482.00 | | | 15 482.00 |
DY Tax and social security liabilities | 119 323.00 | | | 119 323.00 |
EA Other liabilities | 17 962.00 | | | 17 962.00 |
EC TOTAL (IV) | 561 359.00 | | | 561 359.00 |
EE Grand total (I to V) | 3 089 043.00 | | | 3 089 043.00 |
EG Accrued income and payables due within one year | 553 016.00 | | | 553 016.00 |
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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 | 873 911.00 | | 873 911.00 | 873 911.00 |
FJ Net sales | 873 911.00 | | 873 911.00 | 873 911.00 |
FO Operating subsidies | | | 2 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 891 050.00 | |
FW Other purchases and external expenses | | | 164 755.00 | |
FX Taxes, duties, and similar payments | | | 29 904.00 | |
FY Salaries and Wages | | | 435 282.00 | |
FZ Social Security Contributions | | | 183 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 826 995.00 | |
GG - OPERATING RESULT (I - II) | | | 64 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 479.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 1 070 434.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 495.00 | | | 14 495.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 28 971.00 | | | 28 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 484.00 | | | 1 961 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 193.00 | | | 862 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 291.00 | | | 1 099 291.00 |
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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 | 1 404 754.00 | | 261 417.00 | 1 404 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 12 004.00 | 1 610 001.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 12 004.00 | 1 654 067.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 219.00 | | 847.00 | 18 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 535.00 | | 260 570.00 | 1 361 535.00 |
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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 | 14 471.00 | 13 531.00 | | 14 471.00 |
PE DEPRECIATION Total including other intangible assets | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 471.00 | 1 031.00 | | 14 471.00 |
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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 46 035.00 | 46 035.00 | | 46 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
UP Loans | 46 496.00 | | 46 496.00 | 46 496.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 171 651.00 | 171 651.00 | | 171 651.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VC Group and associates | 570 694.00 | 570 694.00 | | 570 694.00 |
VH Loans with a maturity of more than one year at origin | 398 969.00 | 398 969.00 | | 398 969.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 672.00 | 770 751.00 | 46 921.00 | 817 672.00 |
VW VAT | 47 767.00 | 47 767.00 | | 47 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 016.00 | 553 016.00 | | 553 016.00 |
