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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 | 39 323.00 | 19 481.00 | 19 841.00 | 39 323.00 |
AT Other tangible assets | 1 364.00 | 472.00 | 892.00 | 1 364.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 361 987.00 | 119 953.00 | 242 033.00 | 361 987.00 |
BV Advances and down payments on orders | 27 609.00 | | 27 609.00 | 27 609.00 |
BX Customers and related accounts | 2 034 523.00 | | 2 034 523.00 | 2 034 523.00 |
BZ Other receivables | 7 060 047.00 | 68 107.00 | 6 991 939.00 | 7 060 047.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 378 152.00 | | 378 152.00 | 378 152.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 9 636 658.00 | 68 107.00 | 9 568 550.00 | 9 636 658.00 |
CO Grand total (0 to V) | 9 998 646.00 | 188 061.00 | 9 810 584.00 | 9 998 646.00 |
CU Other investments | 320 300.00 | 100 000.00 | 220 300.00 | 320 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 239 521.00 | 5 221 754.00 | | 6 239 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 151.00 | 1 017 766.00 | | 1 163 151.00 |
DL TOTAL (I) | 7 409 872.00 | 6 246 721.00 | | 7 409 872.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 241.00 | 1 716 889.00 | | 809 241.00 |
DW Advances and down payments received on current orders | 625.00 | 2 261.00 | | 625.00 |
DX Trade payables and related accounts | 1 105 205.00 | 1 101 322.00 | | 1 105 205.00 |
DY Tax and social security liabilities | 444 639.00 | 385 884.00 | | 444 639.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 363 712.00 | 3 206 357.00 | | 2 363 712.00 |
EE Grand total (I to V) | 9 810 584.00 | 9 490 079.00 | | 9 810 584.00 |
EI Including equity loans | 809 241.00 | | | 809 241.00 |
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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 | 11 769 179.00 | | 11 769 179.00 | 11 769 179.00 |
FJ Net sales | 11 769 179.00 | | 11 769 179.00 | 11 769 179.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 11 780 498.00 | |
FW Other purchases and external expenses | | | 8 524 273.00 | |
FX Taxes, duties, and similar payments | | | 72 273.00 | |
FY Salaries and Wages | | | 955 949.00 | |
FZ Social Security Contributions | | | 313 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 387 147.00 | |
GF Total Operating Expenses (II) | | | 10 264 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 861.00 | |
GO Net income from sales of marketable securities | | | 2 585.00 | |
GP Total financial income (V) | | | 76 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 074.00 | | |
HH Total exceptional expenses (VIII) | | 11 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 074.00 | | |
HK Income tax | 423 666.00 | 397 836.00 | | 423 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 946.00 | 14 522 807.00 | | 11 856 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693 794.00 | 13 505 040.00 | | 10 693 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 151.00 | 1 017 766.00 | | 1 163 151.00 |
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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 | 351 321.00 | | 10 666.00 | 351 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 300.00 | |
I4 DECREASES Grand Total | | | 361 987.00 | |
IO DECREASES Total including other intangible assets | | | 39 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 323.00 | | | 39 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | 666.00 | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 300.00 | | 10 000.00 | 311 300.00 |
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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 | 8 737.00 | 11 215.00 | | 8 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | 10 873.00 | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 342.00 | | 129.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 68 107.00 | | | 68 107.00 |
7B Total provisions for depreciation | 168 107.00 | | | 168 107.00 |
7C Grand total | 205 107.00 | | | 205 107.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 105 205.00 | 1 105 205.00 | | 1 105 205.00 |
8C Staff and Related Accounts | 34 029.00 | 34 029.00 | | 34 029.00 |
8D Social Security and Other Social Organizations | 166 745.00 | 166 745.00 | | 166 745.00 |
8E Income Taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 034 523.00 | 2 034 523.00 | | 2 034 523.00 |
UY Staff and related accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
VB VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VC Group and associates | 6 937 302.00 | 6 937 302.00 | | 6 937 302.00 |
VI Group and Associates | 809 241.00 | 809 241.00 | | 809 241.00 |
VM Income taxes | 20 800.00 | 20 800.00 | | 20 800.00 |
VN Other taxes, similar payments | 6 998.00 | 6 998.00 | | 6 998.00 |
VP Miscellaneous | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 520.00 | 9 099 520.00 | | 9 099 520.00 |
VW VAT | 219 064.00 | 219 064.00 | | 219 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 087.00 | 2 363 087.00 | | 2 363 087.00 |
