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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 | 39 323.00 | 8 608.00 | 30 714.00 | 39 323.00 |
AT Other tangible assets | 698.00 | 129.00 | 568.00 | 698.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 351 321.00 | 108 737.00 | 242 583.00 | 351 321.00 |
BV Advances and down payments on orders | 55 600.00 | | 55 600.00 | 55 600.00 |
BX Customers and related accounts | 3 476 580.00 | | 3 476 580.00 | 3 476 580.00 |
BZ Other receivables | 5 459 011.00 | 68 107.00 | 5 390 903.00 | 5 459 011.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 188 796.00 | | 188 796.00 | 188 796.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 9 315 603.00 | 68 107.00 | 9 247 496.00 | 9 315 603.00 |
CO Grand total (0 to V) | 9 666 924.00 | 176 845.00 | 9 490 079.00 | 9 666 924.00 |
CU Other investments | 310 300.00 | 100 000.00 | 210 300.00 | 310 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 221 754.00 | 4 258 698.00 | | 5 221 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 766.00 | 963 056.00 | | 1 017 766.00 |
DL TOTAL (I) | 6 246 721.00 | 5 228 954.00 | | 6 246 721.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 889.00 | 2 459 720.00 | | 1 716 889.00 |
DW Advances and down payments received on current orders | 2 261.00 | 960.00 | | 2 261.00 |
DX Trade payables and related accounts | 1 101 322.00 | 1 784 937.00 | | 1 101 322.00 |
DY Tax and social security liabilities | 385 884.00 | 253 985.00 | | 385 884.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | | 6 775.00 | | |
EC TOTAL (IV) | 3 206 357.00 | 4 516 380.00 | | 3 206 357.00 |
EE Grand total (I to V) | 9 490 079.00 | 9 745 334.00 | | 9 490 079.00 |
EI Including equity loans | 1 716 889.00 | | | 1 716 889.00 |
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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 | 14 417 234.00 | | 14 417 234.00 | 14 417 234.00 |
FJ Net sales | 14 417 234.00 | | 14 417 234.00 | 14 417 234.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 011.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 14 437 378.00 | |
FW Other purchases and external expenses | | | 10 889 050.00 | |
FX Taxes, duties, and similar payments | | | 61 688.00 | |
FY Salaries and Wages | | | 1 291 016.00 | |
FZ Social Security Contributions | | | 418 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 360 727.00 | |
GF Total Operating Expenses (II) | | | 13 061 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 085.00 | |
GO Net income from sales of marketable securities | | | 2 343.00 | |
GP Total financial income (V) | | | 85 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 019.00 | |
GR Interest and similar expenses | | | 33 464.00 | |
GU Total financial expenses (VI) | | | 34 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 286.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 79 286.00 | | |
HE Exceptional expenses on management operations | 11 074.00 | 56 070.00 | | 11 074.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 11 074.00 | 131 070.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 074.00 | -51 784.00 | | -11 074.00 |
HK Income tax | 397 836.00 | 407 505.00 | | 397 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 522 807.00 | 13 997 859.00 | | 14 522 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 040.00 | 13 034 803.00 | | 13 505 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 766.00 | 963 056.00 | | 1 017 766.00 |
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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 | 320 473.00 | | 30 848.00 | 320 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 300.00 | |
I4 DECREASES Grand Total | | | 351 321.00 | |
IO DECREASES Total including other intangible assets | | | 39 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | 30 150.00 | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 300.00 | | | 311 300.00 |
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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 | 5 224.00 | 3 513.00 | | 5 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 3 383.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6X Other provisions for depreciation | 67 088.00 | 1 019.00 | | 67 088.00 |
7B Total provisions for depreciation | 167 088.00 | 1 019.00 | | 167 088.00 |
7C Grand total | 167 088.00 | 38 019.00 | | 167 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | 1 019.00 | | |
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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 | 1 101 322.00 | 1 101 322.00 | | 1 101 322.00 |
8C Staff and Related Accounts | 156 274.00 | 156 274.00 | | 156 274.00 |
8D Social Security and Other Social Organizations | 95 410.00 | 95 410.00 | | 95 410.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 476 580.00 | 3 476 580.00 | | 3 476 580.00 |
UY Staff and related accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
VB VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VC Group and associates | 5 320 032.00 | 5 320 032.00 | | 5 320 032.00 |
VI Group and Associates | 1 716 889.00 | 1 716 889.00 | | 1 716 889.00 |
VM Income taxes | 32 256.00 | 32 256.00 | | 32 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 831.00 | 8 939 831.00 | | 8 939 831.00 |
VW VAT | 127 659.00 | 127 659.00 | | 127 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 096.00 | 3 204 096.00 | | 3 204 096.00 |
