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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 136.00 | 61 136.00 | | 61 136.00 |
AF Concessions, Patents and Similar Rights | 27 649.00 | 27 649.00 | | 27 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 798.00 | 13 798.00 | | 13 798.00 |
BB Receivables related to investments | 435 193.00 | | 435 193.00 | 435 193.00 |
BD Other fixed assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 2 052 478.00 | 134 948.00 | 1 917 531.00 | 2 052 478.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 328 334.00 | 1 000.00 | 327 334.00 | 328 334.00 |
BZ Other receivables | 1 211 680.00 | | 1 211 680.00 | 1 211 680.00 |
CD Marketable securities | 1 257 641.00 | 55 986.00 | 1 201 655.00 | 1 257 641.00 |
CF Cash and cash equivalents | 1 127 296.00 | | 1 127 296.00 | 1 127 296.00 |
CJ TOTAL (II) | 3 926 229.00 | 56 986.00 | 3 869 243.00 | 3 926 229.00 |
CO Grand total (0 to V) | 5 978 708.00 | 191 934.00 | 5 786 774.00 | 5 978 708.00 |
CU Other investments | 1 474 851.00 | 32 364.00 | 1 442 487.00 | 1 474 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 221 781.00 | 221 781.00 | | 221 781.00 |
DG Other reserves | 2 753 016.00 | 2 286 586.00 | | 2 753 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 488.00 | 466 430.00 | | 830 488.00 |
DL TOTAL (I) | 4 905 285.00 | 4 074 797.00 | | 4 905 285.00 |
DU Loans and Debts from Credit Institutions (3) | 179 438.00 | 354 449.00 | | 179 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | 5 968.00 | | 10 546.00 |
DW Advances and down payments received on current orders | 12 796.00 | 18 169.00 | | 12 796.00 |
DX Trade payables and related accounts | 515 658.00 | 319 523.00 | | 515 658.00 |
DY Tax and social security liabilities | 121 820.00 | 87 725.00 | | 121 820.00 |
EA Other liabilities | 41 233.00 | 41 233.00 | | 41 233.00 |
EC TOTAL (IV) | 881 489.00 | 827 066.00 | | 881 489.00 |
EE Grand total (I to V) | 5 786 774.00 | 4 901 863.00 | | 5 786 774.00 |
EG Accrued income and payables due within one year | 881 489.00 | 647 628.00 | | 881 489.00 |
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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 | 1 593 762.00 | | 1 593 762.00 | 1 593 762.00 |
FJ Net sales | 1 593 762.00 | | 1 593 762.00 | 1 593 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 837.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 647 609.00 | |
FW Other purchases and external expenses | | | 1 346 939.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 203 536.00 | |
FZ Social Security Contributions | | | 101 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 73 682.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 1 734 777.00 | |
GG - OPERATING RESULT (I - II) | | | -87 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 672.00 | |
GL Other interest and similar income | | | 28 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 739.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HA Exceptional income from management transactions | | 1 213.00 | | |
HB Exceptional income from capital transactions | 777 500.00 | 725 000.00 | | 777 500.00 |
HD Total exceptional income (VII) | 777 500.00 | 726 213.00 | | 777 500.00 |
HF Exceptional expenses on capital transactions | 51 900.00 | 598 834.00 | | 51 900.00 |
HH Total exceptional expenses (VIII) | 51 900.00 | 598 834.00 | | 51 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 600.00 | 127 380.00 | | 725 600.00 |
HJ Employee participation in company results | 5 965.00 | | | 5 965.00 |
HK Income tax | 11 286.00 | 13 901.00 | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 848.00 | 2 699 950.00 | | 2 641 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 360.00 | 2 233 520.00 | | 1 811 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 488.00 | 466 430.00 | | 830 488.00 |
HP References: Equipment leasing | 44 071.00 | 44 564.00 | | 44 071.00 |
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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 | 2 697 094.00 | | | 2 697 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 136.00 | | | 61 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 103.00 | |
I4 DECREASES Grand Total | | 12 408.00 | 2 684 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 136.00 | |
IO DECREASES Total including other intangible assets | | 4 707.00 | 57 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 13 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 356.00 | | | 62 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 499.00 | | | 21 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 103.00 | | | 2 552 103.00 |
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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 | 114 991.00 | | 12 408.00 | 114 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 136.00 | | | 61 136.00 |
PE DEPRECIATION Total including other intangible assets | 32 356.00 | | 4 707.00 | 32 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 499.00 | | 7 701.00 | 21 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 52 282.00 | 55 800.00 | 52 096.00 | 52 282.00 |
7B Total provisions for depreciation | 67 764.00 | 73 682.00 | 52 096.00 | 67 764.00 |
7C Grand total | 67 764.00 | 73 682.00 | 52 096.00 | 67 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 882.00 | | |
UG - Financial | | 55 800.00 | 52 096.00 | |
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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 | 515 658.00 | 515 658.00 | | 515 658.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 233.00 | 41 233.00 | | 41 233.00 |
UL Receivables related to investments | 435 193.00 | 435 193.00 | | 435 193.00 |
UX Other trade receivables | 327 134.00 | 327 134.00 | | 327 134.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 68 149.00 | 68 149.00 | | 68 149.00 |
VC Group and associates | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 179 438.00 | 179 438.00 | | 179 438.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VK Loans repaid during the year | 175 012.00 | | | 175 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 932.00 | 1 138 932.00 | | 1 138 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 207.00 | 1 975 207.00 | | 1 975 207.00 |
VW VAT | 79 154.00 | 79 154.00 | | 79 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 694.00 | 868 694.00 | | 868 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
