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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 56 979.00 | 11 039.00 | 45 941.00 | 56 979.00 |
BD Other fixed assets | 201 735.00 | | 201 735.00 | 201 735.00 |
BJ TOTAL (I) | 1 975 223.00 | 18 789.00 | 1 956 435.00 | 1 975 223.00 |
BV Advances and down payments on orders | 471 653.00 | | 471 653.00 | 471 653.00 |
BX Customers and related accounts | 422 647.00 | | 422 647.00 | 422 647.00 |
BZ Other receivables | 8 568 625.00 | 918 273.00 | 7 650 352.00 | 8 568 625.00 |
CD Marketable securities | 2 094 234.00 | 528 057.00 | 1 566 177.00 | 2 094 234.00 |
CF Cash and cash equivalents | 734 820.00 | | 734 820.00 | 734 820.00 |
CJ TOTAL (II) | 12 291 978.00 | 1 446 329.00 | 10 845 649.00 | 12 291 978.00 |
CO Grand total (0 to V) | 14 267 201.00 | 1 465 118.00 | 12 802 083.00 | 14 267 201.00 |
CU Other investments | 1 706 509.00 | 7 750.00 | 1 698 759.00 | 1 706 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 8 687 411.00 | 6 758 407.00 | | 8 687 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 673.00 | 1 929 004.00 | | 1 708 673.00 |
DK Regulated provisions | 691.00 | 691.00 | | 691.00 |
DL TOTAL (I) | 10 539 775.00 | 8 831 102.00 | | 10 539 775.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 72 384.00 | 58 429.00 | | 72 384.00 |
DR TOTAL (IV) | 92 384.00 | 78 429.00 | | 92 384.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DX Trade payables and related accounts | 302 373.00 | 861 040.00 | | 302 373.00 |
DY Tax and social security liabilities | 503 750.00 | 178 826.00 | | 503 750.00 |
EA Other liabilities | 1 363 775.00 | 1 543 928.00 | | 1 363 775.00 |
EC TOTAL (IV) | 2 169 925.00 | 2 583 820.00 | | 2 169 925.00 |
EE Grand total (I to V) | 12 802 083.00 | 11 493 351.00 | | 12 802 083.00 |
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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 | 13 094 291.00 | | 13 094 291.00 | 13 094 291.00 |
FJ Net sales | 13 094 291.00 | | 13 094 291.00 | 13 094 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 155 596.00 | |
FW Other purchases and external expenses | | | 8 755 501.00 | |
FX Taxes, duties, and similar payments | | | 202 031.00 | |
FY Salaries and Wages | | | 1 033 567.00 | |
FZ Social Security Contributions | | | 413 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 482 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673 364.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 708.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 155 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258 207.00 | | |
HD Total exceptional income (VII) | | 258 207.00 | | |
HE Exceptional expenses on management operations | | 22 076.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 272 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 869.00 | | |
HK Income tax | 816 194.00 | 957 308.00 | | 816 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 162 867.00 | 14 312 566.00 | | 13 162 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 454 194.00 | 12 383 562.00 | | 11 454 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 673.00 | 1 929 004.00 | | 1 708 673.00 |
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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 | 3 714 318.00 | | 2 478.00 | 3 714 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738 060.00 | 1 908 244.00 | |
I4 DECREASES Grand Total | | 1 741 572.00 | 1 975 223.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 56 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 014.00 | | 2 478.00 | 58 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 304.00 | | | 3 646 304.00 |
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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 | 12 673.00 | 1 878.00 | 3 512.00 | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 1 878.00 | 3 512.00 | 12 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 691.00 | | | 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 429.00 | 72 384.00 | 58 429.00 | 78 429.00 |
6X Other provisions for depreciation | 1 287 054.00 | 159 275.00 | | 1 287 054.00 |
7B Total provisions for depreciation | 1 294 804.00 | 159 275.00 | | 1 294 804.00 |
7C Grand total | 1 373 925.00 | 231 659.00 | 58 429.00 | 1 373 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 302 373.00 | 302 373.00 | 1.00 | 302 373.00 |
8C Staff and Related Accounts | 139 711.00 | 139 711.00 | 1.00 | 139 711.00 |
8D Social Security and Other Social Organizations | 121 686.00 | 121 686.00 | | 121 686.00 |
8E Income Taxes | 211 959.00 | 211 959.00 | 1.00 | 211 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 775.00 | 1 170 710.00 | 193 065.00 | 1 363 775.00 |
UX Other trade receivables | 422 647.00 | 422 647.00 | | 422 647.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | 1.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 394.00 | 30 394.00 | | 30 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566 125.00 | 8 566 125.00 | | 8 566 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 272.00 | 8 991 272.00 | | 8 991 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 925.00 | 1 976 860.00 | 193 065.00 | 2 169 925.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
