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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
AJ Other Intangible Assets | 68 473.00 | 17 079.00 | 51 395.00 | 68 473.00 |
AT Other tangible assets | 758 531.00 | 330 015.00 | 428 516.00 | 758 531.00 |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 9 491 932.00 | 1 224 029.00 | 8 267 903.00 | 9 491 932.00 |
BL Raw materials, supplies | 5 407.00 | | 5 407.00 | 5 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 333 975.00 | | 1 333 975.00 | 1 333 975.00 |
BZ Other receivables | 7 921 623.00 | 170 275.00 | 7 751 348.00 | 7 921 623.00 |
CD Marketable securities | 2 801 040.00 | | 2 801 040.00 | 2 801 040.00 |
CF Cash and cash equivalents | 55 232.00 | | 55 232.00 | 55 232.00 |
CH Prepaid expenses | 66 509.00 | | 66 509.00 | 66 509.00 |
CJ TOTAL (II) | 12 183 786.00 | 170 275.00 | 12 013 511.00 | 12 183 786.00 |
CO Grand total (0 to V) | 21 675 947.00 | 1 394 304.00 | 20 281 644.00 | 21 675 947.00 |
CU Other investments | 8 620 365.00 | 876 935.00 | 7 743 430.00 | 8 620 365.00 |
CW Deferred expenses or loan issuance costs | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 998.00 | 524 998.00 | | 524 998.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 8 452 471.00 | 6 291 314.00 | | 8 452 471.00 |
DH Retained earnings | 2 197 250.00 | 2 197 250.00 | | 2 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 807.00 | 2 461 157.00 | | 2 444 807.00 |
DL TOTAL (I) | 13 672 026.00 | 11 527 219.00 | | 13 672 026.00 |
DU Loans and Debts from Credit Institutions (3) | 823 149.00 | 1 074 345.00 | | 823 149.00 |
DX Trade payables and related accounts | 165 160.00 | 36 183.00 | | 165 160.00 |
DY Tax and social security liabilities | 766 342.00 | 840 388.00 | | 766 342.00 |
EA Other liabilities | 4 853 770.00 | 4 287 911.00 | | 4 853 770.00 |
EC TOTAL (IV) | 6 608 420.00 | 6 238 825.00 | | 6 608 420.00 |
ED (V) | 1 197.00 | | | 1 197.00 |
EE Grand total (I to V) | 20 281 644.00 | 17 766 045.00 | | 20 281 644.00 |
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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 | 3 880 444.00 | | 3 880 444.00 | 3 880 444.00 |
FJ Net sales | 3 880 444.00 | | 3 880 444.00 | 3 880 444.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 922 639.00 | |
FV Inventory change (raw materials and supplies) | | | 8 979.00 | |
FW Other purchases and external expenses | | | 687 247.00 | |
FX Taxes, duties, and similar payments | | | 93 098.00 | |
FY Salaries and Wages | | | 1 900 217.00 | |
FZ Social Security Contributions | | | 872 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 019.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 761 070.00 | |
GG - OPERATING RESULT (I - II) | | | 161 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776 066.00 | |
GL Other interest and similar income | | | 12 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 963.00 | |
GP Total financial income (V) | | | 2 826 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 822.00 | |
GR Interest and similar expenses | | | 62 821.00 | |
GU Total financial expenses (VI) | | | 577 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 358.00 | | |
HB Exceptional income from capital transactions | 29 256.00 | 36 060.00 | | 29 256.00 |
HD Total exceptional income (VII) | 29 256.00 | 39 418.00 | | 29 256.00 |
HE Exceptional expenses on management operations | 31 240.00 | 36 095.00 | | 31 240.00 |
HF Exceptional expenses on capital transactions | | 174 923.00 | | |
HH Total exceptional expenses (VIII) | 31 240.00 | 211 018.00 | | 31 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -171 600.00 | | -1 984.00 |
HK Income tax | -36 438.00 | -52 941.00 | | -36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 323.00 | 6 154 281.00 | | 6 778 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 516.00 | 3 693 124.00 | | 4 333 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 807.00 | 2 461 157.00 | | 2 444 807.00 |
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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 | 8 540 427.00 | | 952 520.00 | 8 540 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662 677.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 9 491 932.00 | |
IO DECREASES Total including other intangible assets | | | 70 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 758 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 482.00 | | 51 241.00 | 19 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 268.00 | | 261 279.00 | 498 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022 677.00 | | 640 000.00 | 8 022 677.00 |
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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 | 238 718.00 | 109 391.00 | 1 015.00 | 238 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 024.00 | 7 054.00 | | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 693.00 | 102 337.00 | 1 015.00 | 228 693.00 |
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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 | 165 160.00 | 165 160.00 | | 165 160.00 |
8C Staff and Related Accounts | 322 340.00 | 322 340.00 | | 322 340.00 |
8D Social Security and Other Social Organizations | 183 311.00 | 183 311.00 | | 183 311.00 |
8E Income Taxes | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UL Receivables related to investments | 36 326.00 | 36 326.00 | | 36 326.00 |
UT Other financial assets | 5 986.00 | 5 986.00 | | 5 986.00 |
UX Other trade receivables | 1 333 975.00 | 1 333 975.00 | | 1 333 975.00 |
UY Staff and related accounts | 19 017.00 | 19 017.00 | | 19 017.00 |
UZ Social Security, other social security organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VC Group and associates | 7 854 444.00 | 7 854 444.00 | | 7 854 444.00 |
VH Loans with a maturity of more than one year at origin | 823 149.00 | 398 890.00 | 424 259.00 | 823 149.00 |
VI Group and Associates | 4 844 950.00 | 4 844 950.00 | | 4 844 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 895.00 | 69 895.00 | | 69 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
VS Prepaid expenses | 66 509.00 | 66 509.00 | | 66 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364 419.00 | 9 364 419.00 | | 9 364 419.00 |
VW VAT | 144 694.00 | 144 694.00 | | 144 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 420.00 | 6 184 161.00 | | 6 608 420.00 |
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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 | 27.00 | | | 27.00 |
