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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 4 179.00 | 1 652.00 | 5 831.00 |
AT Other tangible assets | 37 114.00 | 24 008.00 | 13 106.00 | 37 114.00 |
BB Receivables related to investments | 3 326 580.00 | | 3 326 580.00 | 3 326 580.00 |
BH Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BJ TOTAL (I) | 3 457 025.00 | 28 187.00 | 3 428 838.00 | 3 457 025.00 |
BL Raw materials, supplies | 32 554.00 | | 32 554.00 | 32 554.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 2 811 389.00 | 448.00 | 2 810 941.00 | 2 811 389.00 |
BZ Other receivables | 218 881.00 | | 218 881.00 | 218 881.00 |
CF Cash and cash equivalents | 165 264.00 | | 165 264.00 | 165 264.00 |
CH Prepaid expenses | 25 559.00 | | 25 559.00 | 25 559.00 |
CJ TOTAL (II) | 3 254 286.00 | 448.00 | 3 253 838.00 | 3 254 286.00 |
CO Grand total (0 to V) | 6 711 311.00 | 28 635.00 | 6 682 676.00 | 6 711 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 168.00 | 11 168.00 | | 11 168.00 |
DB Share, merger, contribution premiums, etc. | 2 450 286.00 | 2 450 286.00 | | 2 450 286.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 22 655.00 | 133.00 | | 22 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 631.00 | 97 522.00 | | 155 631.00 |
DL TOTAL (I) | 2 640 857.00 | 2 560 226.00 | | 2 640 857.00 |
DP Provisions for Risks | 30 040.00 | 30 040.00 | | 30 040.00 |
DQ Provisions for Expenses | 33 040.00 | | | 33 040.00 |
DR TOTAL (IV) | 63 080.00 | 30 040.00 | | 63 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 881.00 | 1 816 677.00 | | 1 699 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 762.00 | 1 051 895.00 | | 1 066 762.00 |
DW Advances and down payments received on current orders | 7 629.00 | | | 7 629.00 |
DX Trade payables and related accounts | 599 432.00 | 602 387.00 | | 599 432.00 |
DY Tax and social security liabilities | 600 203.00 | 616 192.00 | | 600 203.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 3 978 740.00 | 4 087 151.00 | | 3 978 740.00 |
EE Grand total (I to V) | 6 682 676.00 | 6 677 416.00 | | 6 682 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 432 361.00 | |
FG Production sold - services | | | 2 093 108.00 | |
FJ Net sales | | | 2 525 469.00 | |
FQ Other income | | | 22 617.00 | |
FR Total operating income (I) | | | 2 548 086.00 | |
FS Purchases of goods (including customs duties) | | | 318 903.00 | |
FU Purchases of raw materials and other supplies | | | 124 811.00 | |
FV Inventory change (raw materials and supplies) | | | 25 397.00 | |
FW Other purchases and external expenses | | | 1 048 101.00 | |
FX Taxes, duties, and similar payments | | | 37 953.00 | |
FY Salaries and Wages | | | 603 372.00 | |
FZ Social Security Contributions | | | 230 658.00 | |
GB Operating Expenses - Provisions | | | 8 352.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 398 912.00 | |
GG - OPERATING RESULT (I - II) | | | 149 174.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 57 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 815.00 | 4 445.00 | | 12 815.00 |
HH Total exceptional expenses (VIII) | 39 130.00 | 3 307.00 | | 39 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 315.00 | 1 138.00 | | -26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 901.00 | 2 737 950.00 | | 2 650 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 270.00 | 2 640 427.00 | | 2 495 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 631.00 | 97 522.00 | | 155 631.00 |
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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 | 3 457 025.00 | | | 3 457 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402 080.00 | |
I4 DECREASES Grand Total | | | 3 457 025.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 945.00 | | | 42 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 080.00 | | | 3 402 080.00 |
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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 | 20 479.00 | 7 904.00 | 197.00 | 20 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 7 904.00 | 197.00 | 20 479.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 040.00 | 33 040.00 | | 30 040.00 |
7C Grand total | 30 040.00 | 33 040.00 | | 30 040.00 |
UJ - Exceptional | | 33 040.00 | | |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8B Suppliers and Related Accounts | 599 432.00 | 599 432.00 | | 599 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 494.00 | 1 066 494.00 | | 1 066 494.00 |
UT Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
UX Other trade receivables | 2 811 389.00 | 2 811 389.00 | | 2 811 389.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 699 862.00 | 224 882.00 | 1 281 991.00 | 1 699 862.00 |
VK Loans repaid during the year | 107 532.00 | | | 107 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 203.00 | 600 203.00 | | 600 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 880.00 | 218 880.00 | | 218 880.00 |
VS Prepaid expenses | 25 559.00 | 25 559.00 | | 25 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 327.00 | 3 055 827.00 | 75 500.00 | 3 131 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 111.00 | 2 496 131.00 | 1 281 991.00 | 3 971 111.00 |
