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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 | 5 766.00 | 4 600.00 | 1 166.00 | 5 766.00 |
AT Other tangible assets | 341 605.00 | 239 994.00 | 101 610.00 | 341 605.00 |
BB Receivables related to investments | 1 003 047.00 | | 1 003 047.00 | 1 003 047.00 |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 1 477 815.00 | 244 595.00 | 1 233 220.00 | 1 477 815.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 112 910.00 | | 112 910.00 | 112 910.00 |
BZ Other receivables | 532 520.00 | | 532 520.00 | 532 520.00 |
CF Cash and cash equivalents | 1 006 243.00 | | 1 006 243.00 | 1 006 243.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 655 043.00 | | 1 655 043.00 | 1 655 043.00 |
CO Grand total (0 to V) | 3 132 857.00 | 244 595.00 | 2 888 262.00 | 3 132 857.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 961 192.00 | 1 415 735.00 | | 1 961 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 466.00 | 545 457.00 | | 248 466.00 |
DL TOTAL (I) | 2 308 658.00 | 2 060 192.00 | | 2 308 658.00 |
DP Provisions for Risks | 176 000.00 | | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 283.00 | 56 518.00 | | 43 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 779.00 | 50 779.00 | | 50 779.00 |
DW Advances and down payments received on current orders | 6 690.00 | 5 993.00 | | 6 690.00 |
DX Trade payables and related accounts | 33 022.00 | 77 148.00 | | 33 022.00 |
DY Tax and social security liabilities | 221 642.00 | 1 744 435.00 | | 221 642.00 |
DZ Fixed asset liabilities and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
EA Other liabilities | 40 316.00 | 25 518.00 | | 40 316.00 |
EC TOTAL (IV) | 403 605.00 | 1 968 263.00 | | 403 605.00 |
EE Grand total (I to V) | 2 888 262.00 | 4 028 455.00 | | 2 888 262.00 |
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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 | | | 4 244 179.00 | |
FJ Net sales | | | 4 244 179.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 483.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 342 492.00 | |
FU Purchases of raw materials and other supplies | | | 12 083.00 | |
FW Other purchases and external expenses | | | 392 410.00 | |
FX Taxes, duties, and similar payments | | | 103 413.00 | |
FY Salaries and Wages | | | 2 547 875.00 | |
FZ Social Security Contributions | | | 775 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 775.00 | |
GE Other Expenses | | | 16 537.00 | |
GF Total Operating Expenses (II) | | | 3 892 899.00 | |
GG - OPERATING RESULT (I - II) | | | 449 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 2 467.00 | | 1 865.00 |
HB Exceptional income from capital transactions | 2.00 | 8 500.00 | | 2.00 |
HD Total exceptional income (VII) | 1 867.00 | 10 967.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 542.00 | 741.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 4 742.00 | | |
HH Total exceptional expenses (VIII) | 177 104.00 | 5 483.00 | | 177 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 237.00 | 5 485.00 | | -175 237.00 |
HJ Employee participation in company results | | 37 118.00 | | |
HK Income tax | 29 408.00 | 88 925.00 | | 29 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 374.00 | 9 234 390.00 | | 4 348 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 908.00 | 8 688 933.00 | | 4 099 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 466.00 | 545 457.00 | | 248 466.00 |
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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 | 509 930.00 | | 1 009 390.00 | 509 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 444.00 | |
I4 DECREASES Grand Total | | 41 505.00 | 1 477 815.00 | |
IO DECREASES Total including other intangible assets | | 41 505.00 | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | 1 566.00 | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 827.00 | | 4 778.00 | 336 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 397.00 | | 1 003 047.00 | 127 397.00 |
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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 | 240 764.00 | 45 337.00 | 41 505.00 | 240 764.00 |
PE DEPRECIATION Total including other intangible assets | 44 692.00 | 1 414.00 | 41 505.00 | 44 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 072.00 | 43 923.00 | | 196 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 176 000.00 | | |
7C Grand total | | 176 000.00 | | |
UE of which provisions and reversals: - Operating | | | 291.00 | |
UJ - Exceptional | | 176 000.00 | | |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 42 697.00 | 42 697.00 | | 42 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
UL Receivables related to investments | 1 003 047.00 | | 1 003 047.00 | 1 003 047.00 |
UT Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
UX Other trade receivables | 112 910.00 | 112 910.00 | | 112 910.00 |
UY Staff and related accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VC Group and associates | 100 063.00 | 100 063.00 | | 100 063.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 42 779.00 | 11 272.00 | 31 507.00 | 42 779.00 |
VI Group and Associates | 50 779.00 | 50 779.00 | | 50 779.00 |
VK Loans repaid during the year | 12 991.00 | | | 12 991.00 |
VM Income taxes | 212 021.00 | 212 021.00 | | 212 021.00 |
VN Other taxes, similar payments | 39 667.00 | 39 667.00 | | 39 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 723.00 | 131 723.00 | | 131 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 778.00 | 157 778.00 | | 157 778.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 244.00 | 648 800.00 | 1 030 444.00 | 1 679 244.00 |
VW VAT | 47 223.00 | 47 223.00 | | 47 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 605.00 | 372 097.00 | 31 507.00 | 403 605.00 |
