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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 124 040.00 | 34 829.00 | 89 211.00 | 124 040.00 |
BD Other fixed assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BF Loans | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BH Other financial assets | 48 751.00 | | 48 751.00 | 48 751.00 |
BJ TOTAL (I) | 11 540 048.00 | 72 055.00 | 11 467 993.00 | 11 540 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 999 414.00 | | 999 414.00 | 999 414.00 |
BZ Other receivables | 1 460 526.00 | | 1 460 526.00 | 1 460 526.00 |
CF Cash and cash equivalents | 152 625.00 | | 152 625.00 | 152 625.00 |
CH Prepaid expenses | 120 291.00 | | 120 291.00 | 120 291.00 |
CJ TOTAL (II) | 2 732 857.00 | | 2 732 857.00 | 2 732 857.00 |
CO Grand total (0 to V) | 14 272 905.00 | 72 055.00 | 14 200 850.00 | 14 272 905.00 |
CS Evaluated investments - equity method | 10 284 507.00 | 37 226.00 | 10 247 281.00 | 10 284 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 234 685.00 | 182 944.00 | | 234 685.00 |
DG Other reserves | 2 276 806.00 | 1 293 745.00 | | 2 276 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 423.00 | 1 034 802.00 | | 1 620 423.00 |
DL TOTAL (I) | 6 631 914.00 | 5 011 491.00 | | 6 631 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412 258.00 | 3 091 837.00 | | 5 412 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 532.00 | 509 349.00 | | 1 612 532.00 |
DX Trade payables and related accounts | 234 911.00 | 166 218.00 | | 234 911.00 |
DY Tax and social security liabilities | 280 297.00 | 283 918.00 | | 280 297.00 |
EA Other liabilities | 28 938.00 | 33 400.00 | | 28 938.00 |
EC TOTAL (IV) | 7 568 936.00 | 4 084 722.00 | | 7 568 936.00 |
EE Grand total (I to V) | 14 200 850.00 | 9 096 213.00 | | 14 200 850.00 |
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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 | | | 1 555.00 | |
FD Production sold - goods | | | 1 586 678.00 | |
FJ Net sales | | | 1 588 233.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 061.00 | |
FR Total operating income (I) | | | 1 600 294.00 | |
FU Purchases of raw materials and other supplies | | | 917 243.00 | |
FW Other purchases and external expenses | | | 99 286.00 | |
FX Taxes, duties, and similar payments | | | 29 255.00 | |
FY Salaries and Wages | | | 203 018.00 | |
FZ Social Security Contributions | | | 82 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 347 910.00 | |
GG - OPERATING RESULT (I - II) | | | 252 384.00 | |
GP Total financial income (V) | | | 1 498 137.00 | |
GU Total financial expenses (VI) | | | 51 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 552.00 | 11 523.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 8 968.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 2 555.00 | | -204.00 |
HK Income tax | 78 810.00 | 59 220.00 | | 78 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 983.00 | 2 443 854.00 | | 3 101 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 560.00 | 1 409 052.00 | | 1 481 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 423.00 | 1 034 802.00 | | 1 620 423.00 |
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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 | 7 087 780.00 | | 4 943 058.00 | 7 087 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 239.00 | 11 413 508.00 | |
I4 DECREASES Grand Total | | 490 791.00 | 11 540 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 124 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 730.00 | | 27 862.00 | 99 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 050.00 | | 4 912 696.00 | 6 988 050.00 |
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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 | 17 927.00 | 16 903.00 | 1.00 | 17 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 927.00 | 16 903.00 | 1.00 | 17 927.00 |
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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 | 234 911.00 | 234 911.00 | | 234 911.00 |
8D Social Security and Other Social Organizations | 280 297.00 | 280 297.00 | | 280 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
UL Receivables related to investments | 36 206.00 | | 36 206.00 | 36 206.00 |
UP Loans | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
UT Other financial assets | 48 751.00 | | 48 751.00 | 48 751.00 |
UX Other trade receivables | 999 414.00 | 999 414.00 | | 999 414.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 5 410 366.00 | 1 146 179.00 | 3 362 531.00 | 5 410 366.00 |
VI Group and Associates | 1 612 532.00 | 1 612 532.00 | | 1 612 532.00 |
VJ Loans taken out during the year | 3 036 500.00 | | | 3 036 500.00 |
VK Loans repaid during the year | 723 619.00 | | | 723 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 526.00 | 1 460 526.00 | | 1 460 526.00 |
VS Prepaid expenses | 120 291.00 | 120 291.00 | | 120 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 188.00 | 2 580 232.00 | 1 114 956.00 | 3 695 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 568 936.00 | 3 304 749.00 | 3 362 531.00 | 7 568 936.00 |
