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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 | 33 351.00 | 26 945.00 | 6 406.00 | 33 351.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BB Receivables related to investments | 1 163 354.00 | | 1 163 354.00 | 1 163 354.00 |
BJ TOTAL (I) | 1 198 884.00 | 29 124.00 | 1 169 761.00 | 1 198 884.00 |
BV Advances and down payments on orders | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 493 060.00 | 29 940.00 | 463 120.00 | 493 060.00 |
BZ Other receivables | 185 495.00 | | 185 495.00 | 185 495.00 |
CF Cash and cash equivalents | 371 653.00 | | 371 653.00 | 371 653.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 059 262.00 | 29 940.00 | 1 029 322.00 | 1 059 262.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 258 146.00 | 59 064.00 | 2 199 082.00 | 2 258 146.00 |
CR Shares due in more than one year | 36 703.00 | | | 36 703.00 |
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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 |
DH Retained earnings | 64 787.00 | 16 178.00 | | 64 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 917.00 | 48 609.00 | | 146 917.00 |
DL TOTAL (I) | 218 304.00 | 71 387.00 | | 218 304.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710 477.00 | 700 955.00 | | 710 477.00 |
DW Advances and down payments received on current orders | 10 960.00 | 6 294.00 | | 10 960.00 |
DX Trade payables and related accounts | 1 117 892.00 | 682 852.00 | | 1 117 892.00 |
DY Tax and social security liabilities | 126 935.00 | 115 076.00 | | 126 935.00 |
EA Other liabilities | 11 000.00 | 7 733.00 | | 11 000.00 |
EB Prepaid income (2) | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 1 980 779.00 | 1 512 909.00 | | 1 980 779.00 |
EE Grand total (I to V) | 2 199 082.00 | 1 584 297.00 | | 2 199 082.00 |
EG Accrued income and payables due within one year | 1 273 713.00 | | | 1 273 713.00 |
EI Including equity loans | 710 477.00 | | | 710 477.00 |
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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 | | | 1 567 336.00 | |
FJ Net sales | | | 1 567 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 570 705.00 | |
FW Other purchases and external expenses | | | 1 310 066.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 34 877.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 374 486.00 | |
GG - OPERATING RESULT (I - II) | | | 196 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 073.00 | |
GP Total financial income (V) | | | 8 074.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 6 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 782.00 | 10.00 | | 6 782.00 |
HB Exceptional income from capital transactions | 29 907.00 | | | 29 907.00 |
HD Total exceptional income (VII) | 36 689.00 | 10.00 | | 36 689.00 |
HE Exceptional expenses on management operations | 75.00 | 2 000.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 29 907.00 | | | 29 907.00 |
HH Total exceptional expenses (VIII) | 29 981.00 | 2 000.00 | | 29 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | -1 990.00 | | 6 708.00 |
HK Income tax | 57 134.00 | 17 638.00 | | 57 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 468.00 | 1 512 876.00 | | 1 615 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 551.00 | 1 464 267.00 | | 1 468 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 917.00 | 48 609.00 | | 146 917.00 |
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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 | 66 581.00 | | 33 230.00 | 66 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 358.00 | 576 996.00 | | 586 358.00 |
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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 | 24 467.00 | 7 980.00 | 3 323.00 | 24 467.00 |
PE DEPRECIATION Total including other intangible assets | 22 288.00 | 7 980.00 | 3 323.00 | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 696 106.00 | | 696 106.00 | 696 106.00 |
8B Suppliers and Related Accounts | 1 117 892.00 | 1 117 892.00 | | 1 117 892.00 |
8D Social Security and Other Social Organizations | 126 935.00 | 126 935.00 | | 126 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 372.00 | 25 372.00 | | 25 372.00 |
8L Deferred income | 3 514.00 | 3 514.00 | | 3 514.00 |
UL Receivables related to investments | 1 163 354.00 | | 1 163 354.00 | 1 163 354.00 |
UX Other trade receivables | 493 060.00 | 456 357.00 | 36 703.00 | 493 060.00 |
VK Loans repaid during the year | 4 849.00 | | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 495.00 | 185 495.00 | | 185 495.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 568.00 | 642 511.00 | 1 200 057.00 | 1 842 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 818.00 | 1 273 713.00 | 696 106.00 | 1 969 818.00 |
