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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 | 232 684.00 | 158 577.00 | 74 107.00 | 232 684.00 |
AT Other tangible assets | 290 439.00 | 264 626.00 | 25 813.00 | 290 439.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 21 044.00 | | 21 044.00 | 21 044.00 |
BJ TOTAL (I) | 2 423 357.00 | 439 058.00 | 1 984 299.00 | 2 423 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 721.00 | | 969 721.00 | 969 721.00 |
BZ Other receivables | 340 195.00 | | 340 195.00 | 340 195.00 |
CF Cash and cash equivalents | 2 527 675.00 | | 2 527 675.00 | 2 527 675.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 3 850 003.00 | | 3 850 003.00 | 3 850 003.00 |
CO Grand total (0 to V) | 6 273 360.00 | 439 058.00 | 5 834 302.00 | 6 273 360.00 |
CP Shares due in less than one year | 21 052.00 | | | 21 052.00 |
CU Other investments | 1 273 327.00 | 10 000.00 | 1 263 327.00 | 1 273 327.00 |
CX Development or Research and Development Expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 17 500.00 | | 14 075.00 |
DG Other reserves | 2 009 128.00 | 1 875 545.00 | | 2 009 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 325.00 | 130 158.00 | | 391 325.00 |
DL TOTAL (I) | 2 555 278.00 | 2 163 953.00 | | 2 555 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 652.00 | 600 335.00 | | 1 008 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 704.00 | 183 735.00 | | 126 704.00 |
DW Advances and down payments received on current orders | 115 076.00 | 76 262.00 | | 115 076.00 |
DX Trade payables and related accounts | 1 653 732.00 | 1 806 701.00 | | 1 653 732.00 |
DY Tax and social security liabilities | 369 101.00 | 194 798.00 | | 369 101.00 |
EA Other liabilities | 5 759.00 | 271.00 | | 5 759.00 |
EC TOTAL (IV) | 3 279 024.00 | 2 862 103.00 | | 3 279 024.00 |
EE Grand total (I to V) | 5 834 302.00 | 5 026 056.00 | | 5 834 302.00 |
EI Including equity loans | 126 704.00 | | | 126 704.00 |
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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 | 2 782 203.00 | | 2 782 203.00 | 2 782 203.00 |
FJ Net sales | 2 782 203.00 | | 2 782 203.00 | 2 782 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 673.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 866 537.00 | |
FW Other purchases and external expenses | | | 1 034 640.00 | |
FX Taxes, duties, and similar payments | | | 114 693.00 | |
FY Salaries and Wages | | | 1 005 797.00 | |
FZ Social Security Contributions | | | 324 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 506 817.00 | |
GG - OPERATING RESULT (I - II) | | | 359 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 503.00 | |
GK Income from other securities and fixed asset receivables | | | 34 973.00 | |
GL Other interest and similar income | | | 38 157.00 | |
GP Total financial income (V) | | | 122 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 181.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 37 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 408.00 | 48 395.00 | | 54 408.00 |
HB Exceptional income from capital transactions | | 80 640.00 | | |
HD Total exceptional income (VII) | 54 408.00 | 129 035.00 | | 54 408.00 |
HE Exceptional expenses on management operations | 4 886.00 | 5 857.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | 4 886.00 | 6 881.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 522.00 | 122 154.00 | | 49 522.00 |
HK Income tax | 102 628.00 | 7 218.00 | | 102 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 577.00 | 2 564 947.00 | | 3 043 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 252.00 | 2 434 789.00 | | 2 652 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 325.00 | 130 158.00 | | 391 325.00 |
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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 | 2 426 353.00 | | 256 181.00 | 2 426 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 177.00 | 1 894 379.00 | |
I4 DECREASES Grand Total | | 259 177.00 | 2 423 357.00 | |
IO DECREASES Total including other intangible assets | | | 238 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 539.00 | | | 238 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 439.00 | | | 290 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 375.00 | | 256 181.00 | 1 897 375.00 |
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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 | 370 552.00 | 58 506.00 | | 370 552.00 |
PE DEPRECIATION Total including other intangible assets | 133 251.00 | 31 181.00 | | 133 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 302.00 | 27 325.00 | | 237 302.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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 | 1 653 732.00 | 1 653 732.00 | | 1 653 732.00 |
8C Staff and Related Accounts | 86 674.00 | 86 674.00 | | 86 674.00 |
8D Social Security and Other Social Organizations | 154 535.00 | 154 535.00 | | 154 535.00 |
8E Income Taxes | 84 050.00 | 84 050.00 | | 84 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 21 044.00 | 21 044.00 | | 21 044.00 |
UX Other trade receivables | 969 721.00 | 969 721.00 | | 969 721.00 |
UY Staff and related accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 1 008 652.00 | 534 411.00 | 342 827.00 | 1 008 652.00 |
VI Group and Associates | 126 704.00 | 126 704.00 | | 126 704.00 |
VJ Loans taken out during the year | 1 022 184.00 | | | 1 022 184.00 |
VK Loans repaid during the year | 13 936.00 | | | 13 936.00 |
VN Other taxes, similar payments | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 842.00 | 43 842.00 | | 43 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 801.00 | 332 801.00 | | 332 801.00 |
VS Prepaid expenses | 12 412.00 | 12 412.00 | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 379.00 | 1 343 379.00 | | 1 343 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 948.00 | 2 689 707.00 | 342 827.00 | 3 163 948.00 |
