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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 224.00 | | 40 224.00 | 40 224.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 181 716.00 | 176 368.00 | 5 347.00 | 181 716.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 222 647.00 | 176 966.00 | 45 681.00 | 222 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 113.00 | 151 842.00 | 86 271.00 | 238 113.00 |
BZ Other receivables | 2 222 377.00 | | 2 222 377.00 | 2 222 377.00 |
CF Cash and cash equivalents | 115 828.00 | | 115 828.00 | 115 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 576 318.00 | 151 842.00 | 2 424 476.00 | 2 576 318.00 |
CO Grand total (0 to V) | 2 798 965.00 | 328 808.00 | 2 470 157.00 | 2 798 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 400.00 | 307 400.00 | | 307 400.00 |
DD Legal reserve (1) | 30 740.00 | 30 740.00 | | 30 740.00 |
DG Other reserves | 1 837 375.00 | 1 755 039.00 | | 1 837 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 455.00 | 82 336.00 | | 182 455.00 |
DL TOTAL (I) | 2 357 970.00 | 2 175 515.00 | | 2 357 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DW Advances and down payments received on current orders | | 16 164.00 | | |
DX Trade payables and related accounts | 16 589.00 | 194 114.00 | | 16 589.00 |
DY Tax and social security liabilities | 95 597.00 | 97 979.00 | | 95 597.00 |
EB Prepaid income (2) | | 4 320.00 | | |
EC TOTAL (IV) | 112 186.00 | 313 114.00 | | 112 186.00 |
EE Grand total (I to V) | 2 470 157.00 | 2 488 629.00 | | 2 470 157.00 |
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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 | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 215 267.00 | | 215 267.00 | 215 267.00 |
FJ Net sales | 215 263.00 | | 215 263.00 | 215 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 633.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 313 975.00 | |
FS Purchases of goods (including customs duties) | | | -11 230.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 129 778.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 161 084.00 | |
GG - OPERATING RESULT (I - II) | | | 152 891.00 | |
GL Other interest and similar income | | | 8 217.00 | |
GP Total financial income (V) | | | 8 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HB Exceptional income from capital transactions | 113 608.00 | 29 083.00 | | 113 608.00 |
HD Total exceptional income (VII) | 113 608.00 | 29 706.00 | | 113 608.00 |
HE Exceptional expenses on management operations | | 1 476.00 | | |
HF Exceptional expenses on capital transactions | 12 386.00 | | | 12 386.00 |
HG Exceptional depreciation and provisions | 8 920.00 | | | 8 920.00 |
HH Total exceptional expenses (VIII) | 21 306.00 | 1 476.00 | | 21 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 302.00 | 28 230.00 | | 92 302.00 |
HK Income tax | 70 955.00 | 7 707.00 | | 70 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 800.00 | 4 561 114.00 | | 435 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 345.00 | 4 478 778.00 | | 253 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 455.00 | 82 336.00 | | 182 455.00 |
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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 | 935 899.00 | | | 935 899.00 |
I4 DECREASES Grand Total | | 713 362.00 | 222 538.00 | |
IO DECREASES Total including other intangible assets | | | 40 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 362.00 | 182 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 224.00 | | | 40 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 675.00 | | | 895 675.00 |
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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 | 841 302.00 | 36 638.00 | 700 975.00 | 841 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 302.00 | 36 638.00 | 700 975.00 | 841 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 351.00 | 3 991.00 | 37 500.00 | 185 351.00 |
7B Total provisions for depreciation | 185 351.00 | 3 991.00 | 37 500.00 | 185 351.00 |
7C Grand total | 185 351.00 | 3 991.00 | 37 500.00 | 185 351.00 |
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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 | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8E Income Taxes | 62 706.00 | 62 706.00 | | 62 706.00 |
UX Other trade receivables | 238 113.00 | 238 113.00 | | 238 113.00 |
VC Group and associates | 2 203 276.00 | 2 203 276.00 | | 2 203 276.00 |
VM Income taxes | 17 477.00 | 17 477.00 | | 17 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 491.00 | 2 460 491.00 | | 2 460 491.00 |
VW VAT | 32 496.00 | 32 496.00 | | 32 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 187.00 | 112 187.00 | | 112 187.00 |
