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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 554.00 | 16 036.00 | 50 518.00 | 66 554.00 |
BH Other financial assets | 1 552 134.00 | | 1 552 134.00 | 1 552 134.00 |
BJ TOTAL (I) | 1 618 688.00 | 16 036.00 | 1 602 652.00 | 1 618 688.00 |
BX Customers and related accounts | 231 798.00 | | 231 798.00 | 231 798.00 |
BZ Other receivables | 696 517.00 | | 696 517.00 | 696 517.00 |
CF Cash and cash equivalents | 270 487.00 | | 270 487.00 | 270 487.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 968 014.00 | | 968 014.00 | 968 014.00 |
CO Grand total (0 to V) | 2 586 702.00 | 16 036.00 | 2 570 666.00 | 2 586 702.00 |
CS Evaluated investments - equity method | 1 552 134.00 | | 1 552 134.00 | 1 552 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DD Legal reserve (1) | 41 358.00 | 29 062.00 | | 41 358.00 |
DG Other reserves | 395 770.00 | 282 142.00 | | 395 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 577.00 | 245 924.00 | | 148 577.00 |
DK Regulated provisions | 8 540.00 | 5 694.00 | | 8 540.00 |
DL TOTAL (I) | 1 825 245.00 | 1 793 821.00 | | 1 825 245.00 |
DU Loans and Debts from Credit Institutions (3) | 95 937.00 | 121 264.00 | | 95 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 46.00 | | 32.00 |
DW Advances and down payments received on current orders | | 5 552.00 | | |
DX Trade payables and related accounts | 18 422.00 | 23 080.00 | | 18 422.00 |
DY Tax and social security liabilities | 583 220.00 | 382 405.00 | | 583 220.00 |
EA Other liabilities | 47 811.00 | | | 47 811.00 |
EC TOTAL (IV) | 745 421.00 | 532 346.00 | | 745 421.00 |
EE Grand total (I to V) | 2 570 666.00 | 2 326 168.00 | | 2 570 666.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | | | 1 308 886.00 | |
FJ Net sales | | | 1 308 886.00 | |
FQ Other income | | | 55 572.00 | |
FR Total operating income (I) | | | 1 364 458.00 | |
FW Other purchases and external expenses | | | 352 232.00 | |
FX Taxes, duties, and similar payments | | | 27 028.00 | |
FY Salaries and Wages | | | 798 224.00 | |
FZ Social Security Contributions | | | 232 295.00 | |
GB Operating Expenses - Provisions | | | 5 483.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 415 269.00 | |
GG - OPERATING RESULT (I - II) | | | -50 811.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 4 358.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 648.00 | -4 358.00 | | 33 648.00 |
HK Income tax | -16 642.00 | -1.00 | | -16 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 458.00 | 1 896 305.00 | | 1 551 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 882.00 | 1 650 381.00 | | 1 402 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 577.00 | 245 924.00 | | 148 577.00 |
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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 | 1 571 038.00 | | 52 350.00 | 1 571 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 134.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 1 618 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 66 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 904.00 | | 52 350.00 | 18 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 134.00 | | | 1 552 134.00 |
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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 | 15 253.00 | 5 483.00 | 4 700.00 | 15 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 253.00 | 5 483.00 | 4 700.00 | 15 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 694.00 | 2 847.00 | | 5 694.00 |
7C Grand total | 5 694.00 | 2 847.00 | | 5 694.00 |
UJ - Exceptional | | 2 847.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8D Social Security and Other Social Organizations | 583 220.00 | 583 220.00 | | 583 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 811.00 | 47 811.00 | | 47 811.00 |
UX Other trade receivables | 231 798.00 | 231 798.00 | | 231 798.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 95 609.00 | 45 458.00 | 50 150.00 | 95 609.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 719.00 | 464 719.00 | | 464 719.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 527.00 | 697 527.00 | | 697 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 421.00 | 695 271.00 | 50 150.00 | 745 421.00 |
