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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 545.00 | 17 075.00 | 3 470.00 | 20 545.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 26 793.00 | 17 076.00 | 9 718.00 | 26 793.00 |
BV Advances and down payments on orders | 76 190.00 | | 76 190.00 | 76 190.00 |
BX Customers and related accounts | 3 807 547.00 | 6 819.00 | 3 800 728.00 | 3 807 547.00 |
BZ Other receivables | 5 313 489.00 | | 5 313 489.00 | 5 313 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 197 226.00 | 6 819.00 | 9 190 406.00 | 9 197 226.00 |
CO Grand total (0 to V) | 9 224 019.00 | 23 895.00 | 9 200 124.00 | 9 224 019.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 624.00 | 751 122.00 | | 1 932 624.00 |
DK Regulated provisions | 325.00 | 229.00 | | 325.00 |
DL TOTAL (I) | 1 934 449.00 | 752 851.00 | | 1 934 449.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307 294.00 | 4 956 015.00 | | 4 307 294.00 |
DW Advances and down payments received on current orders | 280 644.00 | | | 280 644.00 |
DX Trade payables and related accounts | 1 965 817.00 | 3 356 810.00 | | 1 965 817.00 |
DY Tax and social security liabilities | 654 225.00 | 834 576.00 | | 654 225.00 |
EA Other liabilities | 1 067.00 | 400 084.00 | | 1 067.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 7 250 676.00 | 9 547 485.00 | | 7 250 676.00 |
EE Grand total (I to V) | 9 200 124.00 | 10 315 337.00 | | 9 200 124.00 |
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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 | 7 162 594.00 | | 7 162 594.00 | 7 162 594.00 |
FJ Net sales | 7 162 594.00 | | 7 162 594.00 | 7 162 594.00 |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 7 187 595.00 | |
FU Purchases of raw materials and other supplies | | | -2 542.00 | |
FW Other purchases and external expenses | | | 7 228 576.00 | |
FX Taxes, duties, and similar payments | | | -8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GE Other Expenses | | | -76 559.00 | |
GF Total Operating Expenses (II) | | | 7 145 443.00 | |
GG - OPERATING RESULT (I - II) | | | 42 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689 137.00 | |
GL Other interest and similar income | | | 55 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 1 944 263.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | 398.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 398.00 | | 43.00 |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HG Exceptional depreciation and provisions | 139.00 | 120.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 39 139.00 | 120.00 | | 39 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 096.00 | 278.00 | | -39 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 901.00 | 10 718 679.00 | | 9 131 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 278.00 | 9 967 557.00 | | 7 199 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 624.00 | 751 122.00 | | 1 932 624.00 |
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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 | 25 462.00 | | 1 332.00 | 25 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | | 26 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214.00 | | 1 332.00 | 19 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | | 6 248.00 |
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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 | 12 417.00 | 4 659.00 | | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417.00 | 4 659.00 | | 12 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229.00 | 139.00 | 43.00 | 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 229.00 | 139.00 | 43.00 | 15 229.00 |
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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 | 4 307 294.00 | 4 307 294.00 | | 4 307 294.00 |
8B Suppliers and Related Accounts | 1 965 817.00 | 1 965 817.00 | | 1 965 817.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 3 807 547.00 | 3 807 547.00 | | 3 807 547.00 |
VC Group and associates | 4 917 530.00 | 4 917 530.00 | | 4 917 530.00 |
VG Loans with a maturity of up to one year at origin | 41 630.00 | 41 630.00 | | 41 630.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 392 889.00 | 392 889.00 | | 392 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124 304.00 | 9 124 304.00 | | 9 124 304.00 |
VW VAT | 654 225.00 | 654 225.00 | | 654 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 676.00 | 7 250 676.00 | | 7 250 676.00 |
