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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 18 114.00 | 17 479.00 | 635.00 | 18 114.00 |
BB Receivables related to investments | 348 390.00 | | 348 390.00 | 348 390.00 |
BJ TOTAL (I) | 1 371 920.00 | 20 679.00 | 1 351 242.00 | 1 371 920.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 476 620.00 | | 2 476 620.00 | 2 476 620.00 |
BZ Other receivables | 1 707 146.00 | | 1 707 146.00 | 1 707 146.00 |
CD Marketable securities | 1 284 600.00 | | 1 284 600.00 | 1 284 600.00 |
CF Cash and cash equivalents | 3 778 325.00 | | 3 778 325.00 | 3 778 325.00 |
CH Prepaid expenses | 1 592 000.00 | | 1 592 000.00 | 1 592 000.00 |
CJ TOTAL (II) | 10 847 690.00 | | 10 847 690.00 | 10 847 690.00 |
CO Grand total (0 to V) | 12 219 611.00 | 20 679.00 | 12 198 932.00 | 12 219 611.00 |
CP Shares due in less than one year | 348 390.00 | | | 348 390.00 |
CU Other investments | 1 002 216.00 | | 1 002 216.00 | 1 002 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DB Share, merger, contribution premiums, etc. | 789 778.00 | 789 778.00 | | 789 778.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 122 192.00 | 122 192.00 | | 122 192.00 |
DH Retained earnings | 299 866.00 | 167 306.00 | | 299 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 818.00 | 132 560.00 | | 60 818.00 |
DL TOTAL (I) | 2 669 654.00 | 2 608 836.00 | | 2 669 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 573.00 | | |
DW Advances and down payments received on current orders | | 968 385.00 | | |
DX Trade payables and related accounts | 8 511 864.00 | 6 070 007.00 | | 8 511 864.00 |
DY Tax and social security liabilities | 7 377.00 | 25 604.00 | | 7 377.00 |
EA Other liabilities | 4 253.00 | | | 4 253.00 |
EB Prepaid income (2) | 1 005 784.00 | 4 711 496.00 | | 1 005 784.00 |
EC TOTAL (IV) | 9 529 278.00 | 11 785 065.00 | | 9 529 278.00 |
EE Grand total (I to V) | 12 198 932.00 | 14 393 901.00 | | 12 198 932.00 |
EG Accrued income and payables due within one year | 9 529 278.00 | 10 816 680.00 | | 9 529 278.00 |
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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 | | | | |
FG Production sold - services | 17 015.00 | 16 060 000.00 | 16 077 015.00 | 17 015.00 |
FJ Net sales | 17 015.00 | 16 060 000.00 | 16 077 015.00 | 17 015.00 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 16 077 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 037 569.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 16 042 535.00 | |
GG - OPERATING RESULT (I - II) | | | 35 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 308.00 | |
GK Income from other securities and fixed asset receivables | | | 9 152.00 | |
GL Other interest and similar income | | | 21 078.00 | |
GP Total financial income (V) | | | 49 538.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 203 500.00 | | |
HE Exceptional expenses on management operations | | 194 274.00 | | |
HH Total exceptional expenses (VIII) | | 194 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 226.00 | | |
HK Income tax | 23 652.00 | 69 522.00 | | 23 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 127 374.00 | 16 254 644.00 | | 16 127 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 066 555.00 | 16 122 084.00 | | 16 066 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 818.00 | 132 560.00 | | 60 818.00 |
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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 | 1 287 353.00 | | 84 567.00 | 1 287 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 606.00 | |
I4 DECREASES Grand Total | | | 1 371 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 114.00 | | | 18 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 039.00 | | 84 567.00 | 1 266 039.00 |
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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 | 19 272.00 | 1 407.00 | | 19 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072.00 | 1 407.00 | | 16 072.00 |
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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 | 8 511 864.00 | 8 511 864.00 | | 8 511 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
8L Deferred income | 1 005 784.00 | 1 005 784.00 | | 1 005 784.00 |
UL Receivables related to investments | 348 390.00 | 348 390.00 | | 348 390.00 |
UX Other trade receivables | 2 476 620.00 | 2 476 620.00 | | 2 476 620.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VC Group and associates | 1 337 687.00 | 1 337 687.00 | | 1 337 687.00 |
VM Income taxes | 40 105.00 | 40 105.00 | | 40 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 500.00 | 316 500.00 | | 316 500.00 |
VS Prepaid expenses | 1 592 000.00 | 1 592 000.00 | | 1 592 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 156.00 | 6 124 156.00 | | 6 124 156.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 278.00 | 9 529 278.00 | | 9 529 278.00 |
