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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 | 81 323.00 | 13 011.00 | 68 311.00 | 81 323.00 |
BB Receivables related to investments | 27 739.00 | | 27 739.00 | 27 739.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 575 589.00 | 13 011.00 | 562 577.00 | 575 589.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 1 536 972.00 | | 1 536 972.00 | 1 536 972.00 |
BZ Other receivables | 4 773 885.00 | | 4 773 885.00 | 4 773 885.00 |
CD Marketable securities | 1 300 000.00 | 16 090.00 | 1 283 910.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 280 382.00 | | 2 280 382.00 | 2 280 382.00 |
CJ TOTAL (II) | 9 892 847.00 | 16 090.00 | 9 876 757.00 | 9 892 847.00 |
CO Grand total (0 to V) | 10 468 436.00 | 29 101.00 | 10 439 334.00 | 10 468 436.00 |
CU Other investments | 456 705.00 | | 456 705.00 | 456 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 2 020 783.00 | 969 068.00 | | 2 020 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 303.00 | 1 051 714.00 | | 984 303.00 |
DL TOTAL (I) | 3 170 871.00 | 2 186 568.00 | | 3 170 871.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 113 071.00 | 4 709 868.00 | | 6 113 071.00 |
DX Trade payables and related accounts | 765 263.00 | 511 718.00 | | 765 263.00 |
DY Tax and social security liabilities | 348 407.00 | 264 897.00 | | 348 407.00 |
EA Other liabilities | 41 720.00 | | | 41 720.00 |
EC TOTAL (IV) | 7 268 463.00 | 5 486 484.00 | | 7 268 463.00 |
EE Grand total (I to V) | 10 439 334.00 | 7 721 052.00 | | 10 439 334.00 |
EG Accrued income and payables due within one year | 7 268 463.00 | 5 486 484.00 | | 7 268 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 235 619.00 | | 4 235 619.00 | 4 235 619.00 |
FJ Net sales | 4 235 619.00 | | 4 235 619.00 | 4 235 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FQ Other income | | | 57 431.00 | |
FR Total operating income (I) | | | 4 341 050.00 | |
FW Other purchases and external expenses | | | 3 341 359.00 | |
FX Taxes, duties, and similar payments | | | 60 520.00 | |
FY Salaries and Wages | | | 538 741.00 | |
FZ Social Security Contributions | | | 191 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 145 391.00 | |
GG - OPERATING RESULT (I - II) | | | 195 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 181.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 798 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 641.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 641.00 | | |
HK Income tax | -5 939.00 | | | -5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 144.00 | 5 422 355.00 | | 5 140 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 841.00 | 4 370 641.00 | | 4 155 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 303.00 | 1 051 714.00 | | 984 303.00 |
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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 | 496 034.00 | | 81 362.00 | 496 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 494 266.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 575 589.00 | |
IO DECREASES Total including other intangible assets | | | 81 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 034.00 | | 39.00 | 496 034.00 |
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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 | | 13 012.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 012.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6X Other provisions for depreciation | | 16 090.00 | | |
7B Total provisions for depreciation | | 16 090.00 | | |
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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 | 765 263.00 | 765 263.00 | | 765 263.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 71 387.00 | 71 387.00 | | 71 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 720.00 | 41 720.00 | | 41 720.00 |
UL Receivables related to investments | 27 740.00 | | 27 740.00 | 27 740.00 |
UT Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
UX Other trade receivables | 1 536 972.00 | 1 536 972.00 | | 1 536 972.00 |
VB VAT | 159 352.00 | 159 352.00 | | 159 352.00 |
VI Group and Associates | 6 113 072.00 | 6 113 072.00 | | 6 113 072.00 |
VM Income taxes | 4 614 533.00 | 4 614 533.00 | | 4 614 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 419.00 | 6 310 858.00 | 37 561.00 | 6 348 419.00 |
VW VAT | 258 818.00 | 258 818.00 | | 258 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 463.00 | 7 268 463.00 | | 7 268 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
