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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 4 293.00 | 972.00 | 5 264.00 |
AT Other tangible assets | 33 139.00 | 18 453.00 | 14 687.00 | 33 139.00 |
BB Receivables related to investments | 1 016 837.00 | 86 274.00 | 930 563.00 | 1 016 837.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 1 138 163.00 | 115 569.00 | 1 022 595.00 | 1 138 163.00 |
BN Goods in progress | 710 618.00 | | 710 618.00 | 710 618.00 |
BV Advances and down payments on orders | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 580 574.00 | 9 304.00 | 571 270.00 | 580 574.00 |
BZ Other receivables | 64 570.00 | | 64 570.00 | 64 570.00 |
CD Marketable securities | 141 402.00 | | 141 402.00 | 141 402.00 |
CF Cash and cash equivalents | 80 082.00 | | 80 082.00 | 80 082.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 1 587 711.00 | 9 304.00 | 1 578 407.00 | 1 587 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 725 875.00 | 124 873.00 | 2 601 002.00 | 2 725 875.00 |
CU Other investments | 71 964.00 | 6 000.00 | 65 964.00 | 71 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 115.00 | 9 493.00 | | 10 115.00 |
DG Other reserves | 774 313.00 | 762 500.00 | | 774 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 231.00 | 12 435.00 | | 32 231.00 |
DL TOTAL (I) | 1 316 659.00 | 1 284 428.00 | | 1 316 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 81 335.00 | | 11 572.00 |
DW Advances and down payments received on current orders | 916 460.00 | 559 763.00 | | 916 460.00 |
DX Trade payables and related accounts | 207 080.00 | 340 566.00 | | 207 080.00 |
DY Tax and social security liabilities | 149 031.00 | 121 045.00 | | 149 031.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 284 343.00 | 1 105 224.00 | | 1 284 343.00 |
EE Grand total (I to V) | 2 601 002.00 | 2 389 652.00 | | 2 601 002.00 |
EG Accrued income and payables due within one year | 367 883.00 | 545 461.00 | | 367 883.00 |
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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 | | | | |
FG Production sold - services | 1 198 384.00 | | 1 198 384.00 | 1 198 384.00 |
FJ Net sales | 1 198 384.00 | | 1 198 384.00 | 1 198 384.00 |
FM Inventory production | | | 186 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 085.00 | |
FR Total operating income (I) | | | 1 411 520.00 | |
FU Purchases of raw materials and other supplies | | | 198 122.00 | |
FW Other purchases and external expenses | | | 967 788.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 104 721.00 | |
FZ Social Security Contributions | | | 58 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 304.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 1 347 468.00 | |
GG - OPERATING RESULT (I - II) | | | 64 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 468.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 037.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 401.00 | 2 150.00 | | 5 401.00 |
HD Total exceptional income (VII) | 5 401.00 | 2 150.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 380.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | 4 837.00 | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | -2 687.00 | | -4 776.00 |
HK Income tax | 7 726.00 | 1 915.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 744.00 | 1 062 771.00 | | 1 423 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 513.00 | 1 050 337.00 | | 1 391 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 231.00 | 12 435.00 | | 32 231.00 |
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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 | 1 010 957.00 | | 175 240.00 | 1 010 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 844.00 | 1 099 211.00 | |
I4 DECREASES Grand Total | | 48 034.00 | 1 138 163.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 38 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 403.00 | | 1 190.00 | 39 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 005.00 | | 174 049.00 | 971 005.00 |
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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 | 22 183.00 | 3 301.00 | 2 190.00 | 22 183.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 634.00 | 3 301.00 | 2 190.00 | 21 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 304.00 | | |
7B Total provisions for depreciation | 66 238.00 | 35 341.00 | | 66 238.00 |
7C Grand total | 66 238.00 | 35 341.00 | | 66 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 304.00 | | |
UG - Financial | | 26 037.00 | | |
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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 | 207 080.00 | 207 080.00 | | 207 080.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 016 837.00 | | 1 016 837.00 | 1 016 837.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 570 257.00 | 570 257.00 | | 570 257.00 |
VA Doubtful or disputed receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
VB VAT | 61 292.00 | 61 292.00 | | 61 292.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 851.00 | 638 309.00 | 1 037 542.00 | 1 675 851.00 |
VW VAT | 131 613.00 | 131 613.00 | | 131 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 883.00 | 367 883.00 | | 367 883.00 |
