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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 13 884 453.00 | | 13 884 453.00 | 13 884 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 744.00 | | 163 744.00 | 163 744.00 |
BZ Other receivables | 9 518 351.00 | | 9 518 351.00 | 9 518 351.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 9 706 712.00 | | 9 706 712.00 | 9 706 712.00 |
CN Currency translation adjustments (V) | 15 186.00 | | 15 186.00 | 15 186.00 |
CO Grand total (0 to V) | 23 606 351.00 | | 23 606 351.00 | 23 606 351.00 |
CU Other investments | 13 883 428.00 | | 13 883 428.00 | 13 883 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 427.00 | 6 839 427.00 | | 6 839 427.00 |
DB Share, merger, contribution premiums, etc. | | -5 785.00 | | |
DD Legal reserve (1) | 688 250.00 | 688 250.00 | | 688 250.00 |
DG Other reserves | 11 549 349.00 | 11 451 232.00 | | 11 549 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 050.00 | 103 902.00 | | 362 050.00 |
DL TOTAL (I) | 19 439 076.00 | 19 077 027.00 | | 19 439 076.00 |
DP Provisions for Risks | 15 186.00 | 1 470.00 | | 15 186.00 |
DR TOTAL (IV) | 15 186.00 | 1 470.00 | | 15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 701.00 | 60 986.00 | | 58 701.00 |
DX Trade payables and related accounts | 46 527.00 | 108 529.00 | | 46 527.00 |
DY Tax and social security liabilities | 1 870 228.00 | 2 135 329.00 | | 1 870 228.00 |
EA Other liabilities | 2 151 533.00 | 2 646 566.00 | | 2 151 533.00 |
EC TOTAL (IV) | 4 152 089.00 | 4 951 410.00 | | 4 152 089.00 |
EE Grand total (I to V) | 23 606 351.00 | 24 029 906.00 | | 23 606 351.00 |
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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 | | | 4 411 307.00 | |
FJ Net sales | | | 4 411 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 722.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 4 451 039.00 | |
FW Other purchases and external expenses | | | 448 719.00 | |
FX Taxes, duties, and similar payments | | | 56 152.00 | |
FY Salaries and Wages | | | 3 386 898.00 | |
GB Operating Expenses - Provisions | | | 15 186.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 3 907 759.00 | |
GG - OPERATING RESULT (I - II) | | | 543 280.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 549.00 | | |
HD Total exceptional income (VII) | | 4 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 549.00 | | |
HJ Employee participation in company results | 23 083.00 | 19 378.00 | | 23 083.00 |
HK Income tax | 154 744.00 | 63 048.00 | | 154 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 039.00 | 3 711 066.00 | | 4 451 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 989.00 | 3 607 164.00 | | 4 088 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 050.00 | 103 902.00 | | 362 050.00 |
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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 | 13 884 418.00 | | 1 025.00 | 13 884 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 13 884 453.00 | |
I4 DECREASES Grand Total | | 990.00 | 13 884 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884 418.00 | | 1 025.00 | 13 884 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 470.00 | 15 186.00 | 1 470.00 | 1 470.00 |
7C Grand total | 1 470.00 | 15 186.00 | 1 470.00 | 1 470.00 |
UE of which provisions and reversals: - Operating | | 15 186.00 | 1 470.00 | |
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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 | 58 701.00 | 58 701.00 | | 58 701.00 |
8B Suppliers and Related Accounts | 46 527.00 | 46 527.00 | | 46 527.00 |
8C Staff and Related Accounts | 1 051 874.00 | 1 051 874.00 | | 1 051 874.00 |
8D Social Security and Other Social Organizations | 636 069.00 | 636 069.00 | | 636 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 163 744.00 | 163 744.00 | | 163 744.00 |
VB VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VC Group and associates | 9 377 410.00 | 9 377 410.00 | | 9 377 410.00 |
VG Loans with a maturity of up to one year at origin | 25 101.00 | 25 101.00 | | 25 101.00 |
VI Group and Associates | 2 149 424.00 | 2 149 424.00 | | 2 149 424.00 |
VJ Loans taken out during the year | 48 926.00 | | | 48 926.00 |
VK Loans repaid during the year | 51 210.00 | | | 51 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 158.00 | 127 158.00 | | 127 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 290.00 | 126 290.00 | | 126 290.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683 726.00 | 9 683 726.00 | | 9 683 726.00 |
VW VAT | 55 127.00 | 55 127.00 | | 55 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 089.00 | 4 152 089.00 | | 4 152 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
