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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 | 109 134.00 | 27 877.00 | 81 257.00 | 109 134.00 |
AJ Other Intangible Assets | 182 261.00 | | 182 261.00 | 182 261.00 |
BB Receivables related to investments | 11 165 238.00 | | 11 165 238.00 | 11 165 238.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 11 756 630.00 | 27 877.00 | 11 728 754.00 | 11 756 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 157 510.00 | | 3 157 510.00 | 3 157 510.00 |
BZ Other receivables | 6 194 034.00 | | 6 194 034.00 | 6 194 034.00 |
CF Cash and cash equivalents | 57 459.00 | | 57 459.00 | 57 459.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 9 418 815.00 | | 9 418 815.00 | 9 418 815.00 |
CO Grand total (0 to V) | 21 175 445.00 | 27 877.00 | 21 147 569.00 | 21 175 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 947.00 | 38 947.00 | | 38 947.00 |
DB Share, merger, contribution premiums, etc. | 204 234.00 | 204 234.00 | | 204 234.00 |
DD Legal reserve (1) | 3 895.00 | 3 795.00 | | 3 895.00 |
DH Retained earnings | 1 194 840.00 | 668 118.00 | | 1 194 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 797.00 | 526 823.00 | | 217 797.00 |
DL TOTAL (I) | 1 659 714.00 | 1 441 917.00 | | 1 659 714.00 |
DQ Provisions for Expenses | 4 370.00 | 1 575.00 | | 4 370.00 |
DR TOTAL (IV) | 4 370.00 | 1 575.00 | | 4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 685.00 | 3 246.00 | | 3 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 685 708.00 | 15 631 458.00 | | 14 685 708.00 |
DW Advances and down payments received on current orders | 68 985.00 | 33 124.00 | | 68 985.00 |
DX Trade payables and related accounts | 578 421.00 | 832 656.00 | | 578 421.00 |
DY Tax and social security liabilities | 1 284 250.00 | 1 100 172.00 | | 1 284 250.00 |
DZ Fixed asset liabilities and related accounts | 218 713.00 | | | 218 713.00 |
EA Other liabilities | 2 643 724.00 | 1 829 728.00 | | 2 643 724.00 |
EC TOTAL (IV) | 19 483 485.00 | 19 430 384.00 | | 19 483 485.00 |
EE Grand total (I to V) | 21 147 569.00 | 20 873 876.00 | | 21 147 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 710 448.00 | |
FJ Net sales | | | 4 710 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 891 337.00 | |
FW Other purchases and external expenses | | | 1 857 788.00 | |
FX Taxes, duties, and similar payments | | | 82 419.00 | |
FY Salaries and Wages | | | 1 712 386.00 | |
FZ Social Security Contributions | | | 733 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 401 674.00 | |
GG - OPERATING RESULT (I - II) | | | 489 663.00 | |
GP Total financial income (V) | | | 88 243.00 | |
GU Total financial expenses (VI) | | | 216 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 869.00 | 26 619.00 | | 18 869.00 |
HH Total exceptional expenses (VIII) | 109 663.00 | 68 169.00 | | 109 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 794.00 | -41 550.00 | | -90 794.00 |
HJ Employee participation in company results | 10 000.00 | 97 000.00 | | 10 000.00 |
HK Income tax | 43 035.00 | 246 045.00 | | 43 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 449.00 | 4 502 705.00 | | 4 998 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 652.00 | 3 975 882.00 | | 4 780 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 797.00 | 526 823.00 | | 217 797.00 |
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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 | 15 755.00 | 12 122.00 | | 15 755.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | 12 122.00 | | 15 755.00 |
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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 | 578 421.00 | 578 421.00 | | 578 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 713.00 | 218 713.00 | | 218 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 329 432.00 | 2 859 951.00 | 14 469 480.00 | 17 329 432.00 |
UX Other trade receivables | 3 157 510.00 | 3 157 510.00 | | 3 157 510.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VP Miscellaneous | 6 194 033.00 | 409 439.00 | 5 784 594.00 | 6 194 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 249.00 | 1 284 249.00 | | 1 284 249.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361 356.00 | 3 576 761.00 | 5 784 594.00 | 9 361 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 414 501.00 | 4 945 020.00 | 14 469 480.00 | 19 414 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
