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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 53 895.00 | 16 833.00 | 35 062.00 | 53 895.00 |
AT Other tangible assets | 155 538.00 | 31 513.00 | 124 024.00 | 155 538.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 512 023.00 | 50 346.00 | 461 677.00 | 512 023.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 159 622.00 | | 159 622.00 | 159 622.00 |
BZ Other receivables | 712 330.00 | | 712 330.00 | 712 330.00 |
CF Cash and cash equivalents | 606 672.00 | | 606 672.00 | 606 672.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 1 483 214.00 | | 1 483 214.00 | 1 483 214.00 |
CO Grand total (0 to V) | 1 995 238.00 | 50 346.00 | 1 944 892.00 | 1 995 238.00 |
CU Other investments | 238 865.00 | | 238 865.00 | 238 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 395.00 | 152 395.00 | | 152 395.00 |
DB Share, merger, contribution premiums, etc. | 230 717.00 | 50 730.00 | | 230 717.00 |
DD Legal reserve (1) | 15 239.00 | 15 239.00 | | 15 239.00 |
DG Other reserves | 792 819.00 | 546 439.00 | | 792 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 569.00 | 246 380.00 | | 411 569.00 |
DL TOTAL (I) | 1 602 741.00 | 1 011 184.00 | | 1 602 741.00 |
DW Advances and down payments received on current orders | | 240 000.00 | | |
DX Trade payables and related accounts | 58 553.00 | 160 773.00 | | 58 553.00 |
DY Tax and social security liabilities | 64 808.00 | 25 227.00 | | 64 808.00 |
EA Other liabilities | 218 788.00 | 234 901.00 | | 218 788.00 |
EC TOTAL (IV) | 342 150.00 | 660 902.00 | | 342 150.00 |
EE Grand total (I to V) | 1 944 892.00 | 1 672 087.00 | | 1 944 892.00 |
EG Accrued income and payables due within one year | 342 150.00 | 420 902.00 | | 342 150.00 |
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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 | 737 716.00 | | 737 716.00 | 737 716.00 |
FJ Net sales | 737 716.00 | | 737 716.00 | 737 716.00 |
FM Inventory production | | | -20 750.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 719 618.00 | |
FW Other purchases and external expenses | | | 236 991.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 7 141.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 277 422.00 | |
GG - OPERATING RESULT (I - II) | | | 442 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 152.00 | |
GL Other interest and similar income | | | 14 966.00 | |
GP Total financial income (V) | | | 120 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 041.00 | | | 6 041.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 309.00 | 60 949.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 150 807.00 | 77 284.00 | | 150 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 242.00 | 656 064.00 | | 840 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 673.00 | 409 684.00 | | 428 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 569.00 | 246 380.00 | | 411 569.00 |
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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 | 399 386.00 | | 122 945.00 | 399 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 309.00 | 244 632.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 512 023.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 444.00 | | 122 945.00 | 104 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 941.00 | | | 254 941.00 |
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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 | 20 730.00 | 29 615.00 | | 20 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 730.00 | 29 615.00 | | 20 730.00 |
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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 | 58 663.00 | 58 663.00 | | 58 663.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 116.00 | 112 116.00 | | 112 116.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 159 622.00 | 159 622.00 | | 159 622.00 |
VB VAT | 18 602.00 | 16 602.00 | | 18 602.00 |
VC Group and associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 106 672.00 | 106 672.00 | | 106 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 999.00 | 668 699.00 | | 668 999.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 859.00 | 881 859.00 | | 881 859.00 |
VW VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 150.00 | 342 150.00 | | 342 150.00 |
