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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 841.00 | 122 832.00 | 1 009.00 | 123 841.00 |
AP Buildings | 274 830.00 | 274 830.00 | | 274 830.00 |
AT Other tangible assets | 143 641.00 | 101 441.00 | 42 199.00 | 143 641.00 |
BH Other financial assets | 34 045.00 | | 34 045.00 | 34 045.00 |
BJ TOTAL (I) | 868 469.00 | 499 103.00 | 369 365.00 | 868 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 688.00 | | 1 032 688.00 | 1 032 688.00 |
BZ Other receivables | 5 350 220.00 | | 5 350 220.00 | 5 350 220.00 |
CD Marketable securities | 537 239.00 | | 537 239.00 | 537 239.00 |
CF Cash and cash equivalents | 1 295 034.00 | | 1 295 034.00 | 1 295 034.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 8 224 438.00 | | 8 224 438.00 | 8 224 438.00 |
CO Grand total (0 to V) | 9 092 907.00 | 499 103.00 | 8 593 803.00 | 9 092 907.00 |
CU Other investments | 292 110.00 | | 292 110.00 | 292 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 432.00 | 444 432.00 | | 444 432.00 |
DD Legal reserve (1) | 44 443.00 | 40 000.00 | | 44 443.00 |
DG Other reserves | 5 095 265.00 | 4 265 312.00 | | 5 095 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 328.00 | 834 395.00 | | 2 017 328.00 |
DL TOTAL (I) | 7 601 468.00 | 5 584 140.00 | | 7 601 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 7 515.00 | | 7 515.00 |
DX Trade payables and related accounts | 47 475.00 | 23 669.00 | | 47 475.00 |
DY Tax and social security liabilities | 762 173.00 | 338 132.00 | | 762 173.00 |
EA Other liabilities | 175 171.00 | 112 001.00 | | 175 171.00 |
EC TOTAL (IV) | 992 335.00 | 481 318.00 | | 992 335.00 |
EE Grand total (I to V) | 8 593 803.00 | 6 065 458.00 | | 8 593 803.00 |
EG Accrued income and payables due within one year | 992 335.00 | 481 318.00 | | 992 335.00 |
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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 | 2 176 380.00 | 597 555.00 | 2 773 936.00 | 2 176 380.00 |
FJ Net sales | 2 176 380.00 | 597 555.00 | 2 773 936.00 | 2 176 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 504.00 | |
FQ Other income | | | 156 692.00 | |
FR Total operating income (I) | | | 3 110 133.00 | |
FW Other purchases and external expenses | | | 598 521.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 395 635.00 | |
FZ Social Security Contributions | | | 187 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GE Other Expenses | | | 156 361.00 | |
GF Total Operating Expenses (II) | | | 1 367 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 532.00 | |
GL Other interest and similar income | | | 71 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 722.00 | |
GO Net income from sales of marketable securities | | | 5 504.00 | |
GP Total financial income (V) | | | 838 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 838 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 504.00 | 97 268.00 | | 179 504.00 |
HA Exceptional income from management transactions | 83 615.00 | | | 83 615.00 |
HD Total exceptional income (VII) | 83 615.00 | | | 83 615.00 |
HE Exceptional expenses on management operations | 86 304.00 | 142 665.00 | | 86 304.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 86 441.00 | 142 665.00 | | 86 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | -142 665.00 | | -2 825.00 |
HK Income tax | 561 067.00 | 306 215.00 | | 561 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 244.00 | 2 569 717.00 | | 4 032 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 916.00 | 1 735 321.00 | | 2 014 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 328.00 | 834 395.00 | | 2 017 328.00 |
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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 | 1 589 687.00 | | 11 182.00 | 1 589 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 400.00 | 326 155.00 | |
I4 DECREASES Grand Total | | 732 400.00 | 868 469.00 | |
IO DECREASES Total including other intangible assets | | | 123 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 418 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 581.00 | | 1 260.00 | 122 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 549.00 | | 9 922.00 | 424 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 555.00 | | | 1 042 555.00 |
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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 | 505 821.00 | 12 955.00 | 19 672.00 | 505 821.00 |
PE DEPRECIATION Total including other intangible assets | 122 581.00 | 250.00 | | 122 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 239.00 | 12 705.00 | 19 672.00 | 383 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 722.00 | | 53 722.00 | 53 722.00 |
7C Grand total | 53 722.00 | | 53 722.00 | 53 722.00 |
UG - Financial | | | 53 722.00 | |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 47 475.00 | 47 475.00 | | 47 475.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8E Income Taxes | 561 067.00 | 561 067.00 | | 561 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 403.00 | 105 403.00 | | 105 403.00 |
UT Other financial assets | 34 045.00 | 34 045.00 | | 34 045.00 |
UX Other trade receivables | 1 032 688.00 | 1 032 688.00 | | 1 032 688.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VC Group and associates | 5 251 297.00 | 5 251 297.00 | | 5 251 297.00 |
VI Group and Associates | 69 768.00 | 69 768.00 | | 69 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 865.00 | 11 865.00 | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 228.00 | 82 228.00 | | 82 228.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 209.00 | 6 426 209.00 | | 6 426 209.00 |
VW VAT | 145 272.00 | 145 272.00 | | 145 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 335.00 | 992 335.00 | | 992 335.00 |
