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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 | 18 991.00 | 8 088.00 | 10 903.00 | 18 991.00 |
BJ TOTAL (I) | 6 910 531.00 | 8 088.00 | 6 902 443.00 | 6 910 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 404.00 | | 361 404.00 | 361 404.00 |
BZ Other receivables | 331 233.00 | | 331 233.00 | 331 233.00 |
CF Cash and cash equivalents | 120 564.00 | | 120 564.00 | 120 564.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 815 668.00 | | 815 668.00 | 815 668.00 |
CO Grand total (0 to V) | 7 726 200.00 | 8 088.00 | 7 718 111.00 | 7 726 200.00 |
CU Other investments | 6 891 540.00 | | 6 891 540.00 | 6 891 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 100.00 | 6 916 100.00 | | 6 916 100.00 |
DD Legal reserve (1) | 337.00 | | | 337.00 |
DG Other reserves | 62 189.00 | 119 543.00 | | 62 189.00 |
DH Retained earnings | | -63 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | 6 731.00 | | 44 076.00 |
DL TOTAL (I) | 7 022 702.00 | 6 978 626.00 | | 7 022 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 114.00 | 98 523.00 | | 65 114.00 |
DW Advances and down payments received on current orders | | 2 244.00 | | |
DX Trade payables and related accounts | 150 895.00 | 65 234.00 | | 150 895.00 |
DY Tax and social security liabilities | 133 889.00 | 91 485.00 | | 133 889.00 |
EA Other liabilities | 345 512.00 | 283 231.00 | | 345 512.00 |
EC TOTAL (IV) | 695 409.00 | 540 717.00 | | 695 409.00 |
EE Grand total (I to V) | 7 718 111.00 | 7 519 343.00 | | 7 718 111.00 |
EG Accrued income and payables due within one year | 695 409.00 | 540 717.00 | | 695 409.00 |
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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 | 802 895.00 | | 802 895.00 | 802 895.00 |
FJ Net sales | 802 895.00 | | 802 895.00 | 802 895.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 802 907.00 | |
FW Other purchases and external expenses | | | 180 278.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 468 033.00 | |
FZ Social Security Contributions | | | 83 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 743 893.00 | |
GG - OPERATING RESULT (I - II) | | | 59 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 100.00 | | | -5 100.00 |
HH Total exceptional expenses (VIII) | -5 100.00 | | | -5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HJ Employee participation in company results | 7 217.00 | 5 827.00 | | 7 217.00 |
HK Income tax | 12 821.00 | -13 725.00 | | 12 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 907.00 | 708 031.00 | | 802 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 831.00 | 701 300.00 | | 758 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | 6 731.00 | | 44 076.00 |
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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 | 6 903 151.00 | | 7 380.00 | 6 903 151.00 |
KD ACQUISITIONS Total including other intangible assets | 11 611.00 | | 7 380.00 | 11 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891 540.00 | | | 6 891 540.00 |
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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 | 5 799.00 | 3 088.00 | 799.00 | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 3 088.00 | 799.00 | 5 799.00 |
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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 | 150 895.00 | 150 895.00 | | 150 895.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 34 733.00 | 34 733.00 | | 34 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 512.00 | 345 512.00 | | 345 512.00 |
UX Other trade receivables | 361 404.00 | 361 404.00 | | 361 404.00 |
VB VAT | 26 408.00 | 26 408.00 | | 26 408.00 |
VC Group and associates | 60 495.00 | 60 495.00 | | 60 495.00 |
VI Group and Associates | 65 114.00 | 65 114.00 | | 65 114.00 |
VM Income taxes | 64 119.00 | 64 119.00 | | 64 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 871.00 | 195 871.00 | | 195 871.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 764.00 | 710 764.00 | | 710 764.00 |
VW VAT | 77 933.00 | 77 933.00 | | 77 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 409.00 | 695 409.00 | | 695 409.00 |
