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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 | 81 323.00 | 29 276.00 | 52 046.00 | 81 323.00 |
AJ Other Intangible Assets | | | 53 000.00 | |
AT Other tangible assets | 1 734.00 | 289.00 | 1 444.00 | 1 734.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 549 674.00 | 29 566.00 | 520 108.00 | 549 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 260 685.00 | | 2 260 685.00 | 2 260 685.00 |
BZ Other receivables | 4 639 777.00 | | 4 639 777.00 | 4 639 777.00 |
CD Marketable securities | 800 000.00 | 14 960.00 | 785 040.00 | 800 000.00 |
CF Cash and cash equivalents | 2 129 852.00 | | 2 129 852.00 | 2 129 852.00 |
CJ TOTAL (II) | 9 830 315.00 | 14 960.00 | 9 815 355.00 | 9 830 315.00 |
CO Grand total (0 to V) | 10 379 990.00 | 44 526.00 | 10 335 464.00 | 10 379 990.00 |
CR Shares due in more than one year | 2 914 506.00 | | | 2 914 506.00 |
CU Other investments | 456 705.00 | | 456 705.00 | 456 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 3 005 086.00 | 2 020 783.00 | | 3 005 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 642.00 | 984 303.00 | | 1 047 642.00 |
DL TOTAL (I) | 4 218 514.00 | 3 170 871.00 | | 4 218 514.00 |
DO TOTAL (II) | 46 000.00 | 51 000.00 | | 46 000.00 |
DR TOTAL (IV) | 1 653 000.00 | 1 599 000.00 | | 1 653 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912 954.00 | 6 113 071.00 | | 4 912 954.00 |
DX Trade payables and related accounts | 732 826.00 | 765 263.00 | | 732 826.00 |
DY Tax and social security liabilities | 471 168.00 | 348 407.00 | | 471 168.00 |
EA Other liabilities | | 41 720.00 | | |
EC TOTAL (IV) | 6 116 949.00 | 7 268 463.00 | | 6 116 949.00 |
EE Grand total (I to V) | 10 335 464.00 | 10 439 334.00 | | 10 335 464.00 |
EG Accrued income and payables due within one year | 6 116 949.00 | 7 268 463.00 | | 6 116 949.00 |
P2 LIABILITIES - Gross Technical Reserves | 520 000.00 | 1 179 000.00 | | 520 000.00 |
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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 | 3 677 207.00 | | 3 677 207.00 | 3 677 207.00 |
FJ Net sales | 3 677 207.00 | | 3 677 207.00 | 3 677 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 055.00 | |
FR Total operating income (I) | | | 3 707 262.00 | |
FW Other purchases and external expenses | | | 2 925 368.00 | |
FX Taxes, duties, and similar payments | | | 39 142.00 | |
FY Salaries and Wages | | | 528 086.00 | |
FZ Social Security Contributions | | | 172 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | -178 000.00 | |
GF Total Operating Expenses (II) | | | 3 681 466.00 | |
GG - OPERATING RESULT (I - II) | | | 25 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 418.00 | |
GL Other interest and similar income | | | 21 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 130.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 827 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 827 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | -194 815.00 | -5 939.00 | | -194 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 293.00 | 5 140 144.00 | | 4 534 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 651.00 | 4 155 841.00 | | 3 486 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 642.00 | 984 303.00 | | 1 047 642.00 |
R5 Net income of consolidated companies | 523 000.00 | 1 186 000.00 | | 523 000.00 |
R6 Group Income (Consolidated Net Income) | 523 000.00 | 1 186 000.00 | | 523 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 7 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 520 000.00 | 1 179 000.00 | | 520 000.00 |
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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 | 575 589.00 | | 1 826.00 | 575 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 740.00 | 466 618.00 | |
I4 DECREASES Grand Total | | 27 740.00 | 549 675.00 | |
IO DECREASES Total including other intangible assets | | | 81 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 323.00 | | | 81 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 266.00 | | 91.00 | 494 266.00 |
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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 | 13 012.00 | 16 554.00 | | 13 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | 16 265.00 | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 090.00 | | 1 130.00 | 16 090.00 |
7B Total provisions for depreciation | 16 090.00 | | 1 130.00 | 16 090.00 |
7C Grand total | 16 090.00 | | 1 130.00 | 16 090.00 |
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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 | 732 826.00 | 732 826.00 | | 732 826.00 |
8C Staff and Related Accounts | 26 483.00 | 26 483.00 | | 26 483.00 |
8D Social Security and Other Social Organizations | 52 845.00 | 52 845.00 | | 52 845.00 |
UT Other financial assets | 9 913.00 | | 9 913.00 | 9 913.00 |
UX Other trade receivables | 2 260 685.00 | 2 260 685.00 | | 2 260 685.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 130 884.00 | 130 884.00 | | 130 884.00 |
VI Group and Associates | 4 912 955.00 | 4 912 955.00 | | 4 912 955.00 |
VM Income taxes | 4 505 950.00 | 1 591 444.00 | 2 914 506.00 | 4 505 950.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910 375.00 | 3 985 957.00 | 2 924 419.00 | 6 910 375.00 |
VW VAT | 389 338.00 | 389 338.00 | | 389 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 950.00 | 6 116 950.00 | | 6 116 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
