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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
AJ Other Intangible Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
AP Buildings | 30 128.00 | 7 458.00 | 22 670.00 | 30 128.00 |
AT Other tangible assets | 10 533.00 | 3 307.00 | 7 225.00 | 10 533.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 4 225 966.00 | 46 646.00 | 4 179 320.00 | 4 225 966.00 |
BV Advances and down payments on orders | 120 750.00 | | 120 750.00 | 120 750.00 |
BX Customers and related accounts | 862 648.00 | | 862 648.00 | 862 648.00 |
BZ Other receivables | 779 791.00 | | 779 791.00 | 779 791.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 1 847 106.00 | | 1 847 106.00 | 1 847 106.00 |
CO Grand total (0 to V) | 6 073 073.00 | 46 646.00 | 6 026 426.00 | 6 073 073.00 |
CU Other investments | 4 138 109.00 | | 4 138 109.00 | 4 138 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 620.00 | 4 212 620.00 | | 4 212 620.00 |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 37 919.00 | 14 337.00 | | 37 919.00 |
DG Other reserves | 720 456.00 | 272 395.00 | | 720 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | 471 643.00 | | 38 479.00 |
DL TOTAL (I) | 5 629 476.00 | 5 590 996.00 | | 5 629 476.00 |
DP Provisions for Risks | 5 065.00 | | | 5 065.00 |
DR TOTAL (IV) | 5 065.00 | | | 5 065.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 306.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 36 627.00 | 48 265.00 | | 36 627.00 |
DY Tax and social security liabilities | 223 690.00 | 223 988.00 | | 223 690.00 |
EA Other liabilities | 1 324.00 | 2 209.00 | | 1 324.00 |
EC TOTAL (IV) | 391 885.00 | 404 770.00 | | 391 885.00 |
EE Grand total (I to V) | 6 026 426.00 | 5 995 767.00 | | 6 026 426.00 |
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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 | 591 485.00 | 20 460.00 | 611 945.00 | 591 485.00 |
FJ Net sales | 591 485.00 | 20 460.00 | 611 945.00 | 591 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 636.00 | |
FW Other purchases and external expenses | | | 181 095.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 249 246.00 | |
FZ Social Security Contributions | | | 120 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 573 658.00 | |
GG - OPERATING RESULT (I - II) | | | 44 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 100 700.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 100 703.00 | | 1.00 |
HE Exceptional expenses on management operations | 253.00 | 53 435.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 972.00 | 702 615.00 | | 972.00 |
HG Exceptional depreciation and provisions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 6 290.00 | 756 050.00 | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | 344 652.00 | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 638.00 | 1 881 544.00 | | 618 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 158.00 | 1 409 900.00 | | 580 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 478.00 | 471 643.00 | | 38 478.00 |
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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 | 4 224 336.00 | | 1 630.00 | 4 224 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143 984.00 | |
I4 DECREASES Grand Total | | | 4 225 966.00 | |
IO DECREASES Total including other intangible assets | | | 41 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 531.00 | | 1 130.00 | 39 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143 484.00 | | 500.00 | 4 143 484.00 |
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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 | 9 051.00 | 8 666.00 | 117.00 | 9 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 8 666.00 | 117.00 | 2 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 065.00 | | |
6A on fixed assets – intangible | 29 045.00 | | | 29 045.00 |
7B Total provisions for depreciation | 29 045.00 | | | 29 045.00 |
7C Grand total | 29 045.00 | 5 065.00 | | 29 045.00 |
UJ - Exceptional | | 5 065.00 | | |
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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 | 36 627.00 | 36 627.00 | | 36 627.00 |
8C Staff and Related Accounts | 19 355.00 | 19 355.00 | | 19 355.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 862 648.00 | 862 648.00 | | 862 648.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 777 054.00 | 777 054.00 | | 777 054.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 747.00 | 9 747.00 | | 9 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 23 400.00 | 23 403.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 715.00 | 1 665 840.00 | 5 875.00 | 1 671 715.00 |
VW VAT | 162 080.00 | 162 080.00 | | 162 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 886.00 | 391 885.00 | | 391 886.00 |
