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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 | 53 579.00 | 53 579.00 | | 53 579.00 |
AT Other tangible assets | 64 067.00 | 55 383.00 | 8 683.00 | 64 067.00 |
BB Receivables related to investments | 5 328 563.00 | | 5 328 563.00 | 5 328 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 446 208.00 | 108 962.00 | 5 337 246.00 | 5 446 208.00 |
BV Advances and down payments on orders | 6 643.00 | | 6 643.00 | 6 643.00 |
BX Customers and related accounts | 1 523 263.00 | 235 238.00 | 1 288 025.00 | 1 523 263.00 |
BZ Other receivables | 752 146.00 | | 752 146.00 | 752 146.00 |
CF Cash and cash equivalents | 877 316.00 | | 877 316.00 | 877 316.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 3 163 806.00 | 235 238.00 | 2 928 568.00 | 3 163 806.00 |
CO Grand total (0 to V) | 8 610 014.00 | 344 200.00 | 8 265 814.00 | 8 610 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 992 041.00 | 8 148.00 | | 992 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 722.00 | 983 893.00 | | 847 722.00 |
DL TOTAL (I) | 2 146 363.00 | 1 298 641.00 | | 2 146 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 312.00 | 906 358.00 | | 975 312.00 |
DW Advances and down payments received on current orders | 60 183.00 | 4 963.00 | | 60 183.00 |
DX Trade payables and related accounts | 4 713 176.00 | 3 168 318.00 | | 4 713 176.00 |
DY Tax and social security liabilities | 242 343.00 | 426 351.00 | | 242 343.00 |
EA Other liabilities | 74 707.00 | 87 816.00 | | 74 707.00 |
EB Prepaid income (2) | 53 729.00 | | | 53 729.00 |
EC TOTAL (IV) | 6 119 451.00 | 4 593 806.00 | | 6 119 451.00 |
ED (V) | | 65.00 | | |
EE Grand total (I to V) | 8 265 814.00 | 5 892 512.00 | | 8 265 814.00 |
EG Accrued income and payables due within one year | 5 794 108.00 | 4 033 739.00 | | 5 794 108.00 |
EI Including equity loans | 975 312.00 | | | 975 312.00 |
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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 | | | 7 546 737.00 | |
FJ Net sales | | | 7 546 737.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 006.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 7 582 841.00 | |
FW Other purchases and external expenses | | | 5 808 657.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 251 389.00 | |
FZ Social Security Contributions | | | 125 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 347.00 | |
GE Other Expenses | | | 25 785.00 | |
GF Total Operating Expenses (II) | | | 6 403 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 231.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 31 250.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 120.00 | 123.00 | | 5 120.00 |
HB Exceptional income from capital transactions | 149 253.00 | 149 253.00 | | 149 253.00 |
HD Total exceptional income (VII) | 154 372.00 | 123.00 | | 154 372.00 |
HE Exceptional expenses on management operations | 6 081.00 | 18 199.00 | | 6 081.00 |
HF Exceptional expenses on capital transactions | 149 253.00 | 149 253.00 | | 149 253.00 |
HH Total exceptional expenses (VIII) | 155 334.00 | 18 199.00 | | 155 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -18 077.00 | | -961.00 |
HK Income tax | 359 121.00 | 445 993.00 | | 359 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 463.00 | 8 053 035.00 | | 7 768 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 741.00 | 7 069 142.00 | | 6 920 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 722.00 | 983 893.00 | | 847 722.00 |
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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 | 2 016 824.00 | | 3 596 008.00 | 2 016 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 5 328 563.00 | |
I4 DECREASES Grand Total | | 166 624.00 | 5 446 208.00 | |
IO DECREASES Total including other intangible assets | | 165 836.00 | 53 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 415.00 | | | 219 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 067.00 | | | 64 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 342.00 | | 3 596 008.00 | 1 733 342.00 |
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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 | 114 127.00 | 11 419.00 | 16 584.00 | 114 127.00 |
PE DEPRECIATION Total including other intangible assets | 70 162.00 | | 16 584.00 | 70 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 964.00 | 11 419.00 | | 43 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 160.00 | | 265 160.00 | 265 160.00 |
8B Suppliers and Related Accounts | 4 713 176.00 | 4 713 176.00 | | 4 713 176.00 |
8D Social Security and Other Social Organizations | 242 343.00 | 242 343.00 | | 242 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 860.00 | 784 860.00 | | 784 860.00 |
8L Deferred income | 53 729.00 | 53 729.00 | | 53 729.00 |
UL Receivables related to investments | 5 328 563.00 | | 5 328 563.00 | 5 328 563.00 |
UX Other trade receivables | 1 523 263.00 | 1 221 654.00 | 301 609.00 | 1 523 263.00 |
VK Loans repaid during the year | 289 944.00 | | | 289 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 146.00 | 752 146.00 | | 752 146.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 410.00 | 1 978 238.00 | 5 630 172.00 | 7 608 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 268.00 | 5 794 108.00 | 265 160.00 | 6 059 268.00 |
