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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 258 390.00 | 188 646.00 | 69 743.00 | 258 390.00 |
BB Receivables related to investments | 4 502 794.00 | | 4 502 794.00 | 4 502 794.00 |
BH Other financial assets | 25 979.00 | | 25 979.00 | 25 979.00 |
BJ TOTAL (I) | 4 922 762.00 | 196 146.00 | 4 726 616.00 | 4 922 762.00 |
BP Services in progress | 142 974.00 | 15 580.00 | 127 394.00 | 142 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 027 726.00 | | 4 027 726.00 | 4 027 726.00 |
BZ Other receivables | 2 829 616.00 | | 2 829 616.00 | 2 829 616.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 7 003 295.00 | 15 580.00 | 6 987 715.00 | 7 003 295.00 |
CO Grand total (0 to V) | 11 926 057.00 | 211 726.00 | 11 714 331.00 | 11 926 057.00 |
CU Other investments | 128 100.00 | | 128 100.00 | 128 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 441.00 | 1 354 247.00 | | 2 099 441.00 |
DL TOTAL (I) | 2 404 339.00 | 1 659 145.00 | | 2 404 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 84 092.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761 617.00 | 6 201 708.00 | | 5 761 617.00 |
DX Trade payables and related accounts | 1 440 403.00 | 1 321 920.00 | | 1 440 403.00 |
DY Tax and social security liabilities | 2 076 088.00 | 1 678 561.00 | | 2 076 088.00 |
EA Other liabilities | 30 757.00 | 24 532.00 | | 30 757.00 |
EC TOTAL (IV) | 9 309 991.00 | 9 310 812.00 | | 9 309 991.00 |
EE Grand total (I to V) | 11 714 331.00 | 10 969 958.00 | | 11 714 331.00 |
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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 | 278 119.00 | | 278 119.00 | 278 119.00 |
FG Production sold - services | 8 560 382.00 | | 8 560 382.00 | 8 560 382.00 |
FJ Net sales | 8 838 501.00 | | 8 838 501.00 | 8 838 501.00 |
FM Inventory production | | | -253 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 585 160.00 | |
FS Purchases of goods (including customs duties) | | | 278 119.00 | |
FW Other purchases and external expenses | | | 2 996 686.00 | |
FX Taxes, duties, and similar payments | | | 190 840.00 | |
FY Salaries and Wages | | | 2 400 565.00 | |
FZ Social Security Contributions | | | 1 458 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420.00 | |
GE Other Expenses | | | 65 713.00 | |
GF Total Operating Expenses (II) | | | 7 419 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584 999.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 2 589 331.00 | |
GR Interest and similar expenses | | | 613 487.00 | |
GU Total financial expenses (VI) | | | 613 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HF Exceptional expenses on capital transactions | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 21 400.00 | | | 21 400.00 |
HJ Employee participation in company results | 14 336.00 | 31 700.00 | | 14 336.00 |
HK Income tax | 1 027 821.00 | 646 762.00 | | 1 027 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 891.00 | 10 751 834.00 | | 11 195 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 450.00 | 9 397 587.00 | | 9 096 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 441.00 | 1 354 247.00 | | 2 099 441.00 |
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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 | 4 844 034.00 | | 1 621 528.00 | 4 844 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542 800.00 | 4 656 873.00 | |
I4 DECREASES Grand Total | | 1 542 800.00 | 4 922 762.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 205.00 | | 1 185.00 | 257 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 329.00 | | 1 620 344.00 | 4 579 329.00 |
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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 | 178 841.00 | 17 305.00 | | 178 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 341.00 | 17 305.00 | | 171 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 160.00 | 11 420.00 | 15 580.00 | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | 11 420.00 | 15 580.00 | 4 160.00 |
7C Grand total | 4 160.00 | 11 420.00 | 15 580.00 | 4 160.00 |
UE of which provisions and reversals: - Operating | | 11 420.00 | | |
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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 | 1 440 403.00 | 1 440 403.00 | | 1 440 403.00 |
8C Staff and Related Accounts | 781 469.00 | 781 469.00 | | 781 469.00 |
8D Social Security and Other Social Organizations | 586 182.00 | 586 182.00 | | 586 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
UL Receivables related to investments | 4 502 794.00 | 4 502 794.00 | | 4 502 794.00 |
UT Other financial assets | 25 979.00 | 1.00 | 25 978.00 | 25 979.00 |
UX Other trade receivables | 4 027 726.00 | 4 027 726.00 | | 4 027 726.00 |
UY Staff and related accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 212 056.00 | 212 056.00 | | 212 056.00 |
VC Group and associates | 2 584 999.00 | 2 584 999.00 | | 2 584 999.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 5 761 617.00 | 5 761 617.00 | | 5 761 617.00 |
VP Miscellaneous | 19 961.00 | 19 961.00 | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 377.00 | 38 377.00 | | 38 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389 093.00 | 11 363 115.00 | 25 978.00 | 11 389 093.00 |
VW VAT | 670 059.00 | 670 059.00 | | 670 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309 991.00 | 9 309 991.00 | | 9 309 991.00 |
