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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 33 883.00 | 32 801.00 | 1 082.00 | 33 883.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 469 387.00 | 33 876.00 | 3 435 511.00 | 3 469 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 341.00 | | 228 341.00 | 228 341.00 |
BZ Other receivables | 2 478 617.00 | | 2 478 617.00 | 2 478 617.00 |
CF Cash and cash equivalents | 787 885.00 | | 787 885.00 | 787 885.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 3 498 985.00 | | 3 498 985.00 | 3 498 985.00 |
CO Grand total (0 to V) | 6 968 371.00 | 33 876.00 | 6 934 495.00 | 6 968 371.00 |
CU Other investments | 3 394 428.00 | | 3 394 428.00 | 3 394 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | 402 880.00 | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DH Retained earnings | 2 233 996.00 | 1 095 850.00 | | 2 233 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 373.00 | 1 288 147.00 | | 624 373.00 |
DL TOTAL (I) | 3 301 537.00 | 2 827 164.00 | | 3 301 537.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DQ Provisions for Expenses | 290 785.00 | 304 469.00 | | 290 785.00 |
DR TOTAL (IV) | 317 385.00 | 304 469.00 | | 317 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 643.00 | 1 348 209.00 | | 1 941 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 373.00 | 1 854 618.00 | | 1 019 373.00 |
DX Trade payables and related accounts | 21 441.00 | 26 596.00 | | 21 441.00 |
DY Tax and social security liabilities | 333 116.00 | 341 906.00 | | 333 116.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 3 315 573.00 | 3 571 674.00 | | 3 315 573.00 |
EE Grand total (I to V) | 6 934 495.00 | 6 703 308.00 | | 6 934 495.00 |
EG Accrued income and payables due within one year | 1 965 649.00 | 2 738 978.00 | | 1 965 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 624.00 | 304 870.00 | | 305 624.00 |
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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 | 1 157 145.00 | | 1 157 145.00 | 1 157 145.00 |
FJ Net sales | 1 157 145.00 | | 1 157 145.00 | 1 157 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 233 196.00 | |
FW Other purchases and external expenses | | | 195 268.00 | |
FX Taxes, duties, and similar payments | | | 16 099.00 | |
FY Salaries and Wages | | | 458 313.00 | |
FZ Social Security Contributions | | | 221 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 892 283.00 | |
GG - OPERATING RESULT (I - II) | | | 340 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 239.00 | |
GL Other interest and similar income | | | 27 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 413 472.00 | |
GR Interest and similar expenses | | | 45 825.00 | |
GU Total financial expenses (VI) | | | 45 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | 1 585.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 181 645.00 | 812 026.00 | | 181 645.00 |
HC Reversals of provisions and transfers of expenses | 13 684.00 | | | 13 684.00 |
HD Total exceptional income (VII) | 197 368.00 | 813 611.00 | | 197 368.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 123 540.00 | 277 499.00 | | 123 540.00 |
HG Exceptional depreciation and provisions | 26 941.00 | 304 469.00 | | 26 941.00 |
HH Total exceptional expenses (VIII) | 150 486.00 | 581 968.00 | | 150 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 883.00 | 231 643.00 | | 46 883.00 |
HK Income tax | 131 069.00 | -392 496.00 | | 131 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 037.00 | 2 368 627.00 | | 1 844 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 664.00 | 1 080 481.00 | | 1 219 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 373.00 | 1 288 147.00 | | 624 373.00 |
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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 | 3 424 777.00 | | 95 283.00 | 3 424 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 434 428.00 | |
I4 DECREASES Grand Total | | 50 673.00 | 3 469 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 33 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 274.00 | | 283.00 | 34 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389 428.00 | | 95 000.00 | 3 389 428.00 |
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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 | 33 263.00 | 1 286.00 | 673.00 | 33 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 188.00 | 1 286.00 | 673.00 | 32 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 304 469.00 | 26 600.00 | 13 684.00 | 304 469.00 |
7C Grand total | 304 469.00 | 26 600.00 | 13 684.00 | 304 469.00 |
UJ - Exceptional | | 26 600.00 | 13 684.00 | |
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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 | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 373.00 | 1 019 373.00 | | 1 019 373.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 228 341.00 | 228 341.00 | | 228 341.00 |
VG Loans with a maturity of up to one year at origin | 305 624.00 | 305 624.00 | | 305 624.00 |
VH Loans with a maturity of more than one year at origin | 1 636 019.00 | 286 095.00 | 1 190 434.00 | 1 636 019.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 209 499.00 | | | 209 499.00 |
VP Miscellaneous | 2 478 617.00 | 2 478 617.00 | | 2 478 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 116.00 | 333 116.00 | | 333 116.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 100.00 | 2 711 100.00 | 40 000.00 | 2 751 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 573.00 | 1 965 649.00 | 1 190 434.00 | 3 315 573.00 |
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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 | 5.00 | 5.00 | | 5.00 |
