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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 | 48 315.00 | 24 143.00 | 24 171.00 | 48 315.00 |
AP Buildings | 4 000.00 | 2 795.00 | 1 205.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 246 571.00 | 189 406.00 | 57 165.00 | 246 571.00 |
BH Other financial assets | 40 587.00 | | 40 587.00 | 40 587.00 |
BJ TOTAL (I) | 13 415 857.00 | 578 444.00 | 12 837 413.00 | 13 415 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 916.00 | 41 504.00 | 336 412.00 | 377 916.00 |
BZ Other receivables | 7 402 624.00 | | 7 402 624.00 | 7 402 624.00 |
CF Cash and cash equivalents | 8 056 857.00 | | 8 056 857.00 | 8 056 857.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 15 841 685.00 | 41 504.00 | 15 800 181.00 | 15 841 685.00 |
CO Grand total (0 to V) | 29 257 542.00 | 619 948.00 | 28 637 594.00 | 29 257 542.00 |
CU Other investments | 13 074 284.00 | 360 000.00 | 12 714 284.00 | 13 074 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 117 181.00 | 8 117 181.00 | | 8 117 181.00 |
DH Retained earnings | 9 356 571.00 | 9 579 828.00 | | 9 356 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 959.00 | 576 743.00 | | 1 046 959.00 |
DL TOTAL (I) | 21 820 711.00 | 21 573 752.00 | | 21 820 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 2 948.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 353.00 | 2 617 189.00 | | 1 163 353.00 |
DX Trade payables and related accounts | 40 162.00 | 46 445.00 | | 40 162.00 |
DY Tax and social security liabilities | 1 403 624.00 | 410 861.00 | | 1 403 624.00 |
EA Other liabilities | 4 207 868.00 | 775.00 | | 4 207 868.00 |
EC TOTAL (IV) | 6 816 883.00 | 3 078 218.00 | | 6 816 883.00 |
EE Grand total (I to V) | 28 637 594.00 | 24 651 970.00 | | 28 637 594.00 |
EG Accrued income and payables due within one year | 6 816 883.00 | 3 078 218.00 | | 6 816 883.00 |
EI Including equity loans | 1 163 353.00 | | | 1 163 353.00 |
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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 | 49 199.00 | | 49 199.00 | 49 199.00 |
FG Production sold - services | 3 592 876.00 | | 3 592 876.00 | 3 592 876.00 |
FJ Net sales | 3 642 074.00 | | 3 642 074.00 | 3 642 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 003.00 | |
FQ Other income | | | 10 204.00 | |
FR Total operating income (I) | | | 3 668 281.00 | |
FS Purchases of goods (including customs duties) | | | 30 111.00 | |
FW Other purchases and external expenses | | | 506 892.00 | |
FX Taxes, duties, and similar payments | | | 54 721.00 | |
FY Salaries and Wages | | | 1 103 701.00 | |
FZ Social Security Contributions | | | 455 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 648.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 2 218 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 386.00 | |
GP Total financial income (V) | | | 58 386.00 | |
GR Interest and similar expenses | | | 24 721.00 | |
GU Total financial expenses (VI) | | | 24 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 748.00 | 10 292.00 | | 6 748.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6 748.00 | 11 292.00 | | 6 748.00 |
HE Exceptional expenses on management operations | 2 762.00 | 26 819.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 2 762.00 | 28 477.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | -17 185.00 | | 3 986.00 |
HK Income tax | 440 561.00 | 178 488.00 | | 440 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 415.00 | 2 931 414.00 | | 3 733 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 456.00 | 2 354 671.00 | | 2 686 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 959.00 | 576 743.00 | | 1 046 959.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29 192.00 | 20 856.00 | 1 734.00 | 29 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 104 256.00 | 10 616.00 | 1.00 | 13 104 256.00 |
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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 | 158 220.00 | 66 647.00 | 6 423.00 | 158 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 637.00 | 20 240.00 | 1 734.00 | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 582.00 | 46 407.00 | 4 689.00 | 152 582.00 |
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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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8D Social Security and Other Social Organizations | 1 403 624.00 | 1 403 624.00 | | 1 403 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207 869.00 | 4 207 869.00 | | 4 207 869.00 |
UT Other financial assets | 40 587.00 | | 40 587.00 | 40 587.00 |
UX Other trade receivables | 377 916.00 | 377 916.00 | | 377 916.00 |
VH Loans with a maturity of more than one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 1 163 353.00 | 1 163 353.00 | | 1 163 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402 624.00 | 7 402 624.00 | | 7 402 624.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825 416.00 | 7 784 829.00 | 40 587.00 | 7 825 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 883.00 | 6 816 883.00 | | 6 816 883.00 |
