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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 | 53 579.00 | 53 579.00 | | 53 579.00 |
AT Other tangible assets | 64 067.00 | 59 642.00 | 4 425.00 | 64 067.00 |
BB Receivables related to investments | 5 232 536.00 | | 5 232 536.00 | 5 232 536.00 |
BJ TOTAL (I) | 5 350 182.00 | 113 221.00 | 5 236 961.00 | 5 350 182.00 |
BV Advances and down payments on orders | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 1 809 555.00 | 256 364.00 | 1 553 191.00 | 1 809 555.00 |
BZ Other receivables | 1 060 104.00 | 5 853.00 | 1 054 251.00 | 1 060 104.00 |
CF Cash and cash equivalents | 1 048 148.00 | | 1 048 148.00 | 1 048 148.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 3 928 860.00 | 262 217.00 | 3 666 643.00 | 3 928 860.00 |
CO Grand total (0 to V) | 9 279 042.00 | 375 438.00 | 8 903 604.00 | 9 279 042.00 |
CR Shares due in more than one year | 326 605.00 | | | 326 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 999 763.00 | 992 041.00 | | 999 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 075.00 | 847 722.00 | | 328 075.00 |
DL TOTAL (I) | 1 634 438.00 | 2 146 363.00 | | 1 634 438.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 792.00 | 975 312.00 | | 395 792.00 |
DW Advances and down payments received on current orders | 230 501.00 | 60 183.00 | | 230 501.00 |
DX Trade payables and related accounts | 6 370 855.00 | 4 713 176.00 | | 6 370 855.00 |
DY Tax and social security liabilities | 216 153.00 | 242 343.00 | | 216 153.00 |
EA Other liabilities | 4 397.00 | 74 707.00 | | 4 397.00 |
EB Prepaid income (2) | 50 000.00 | 53 729.00 | | 50 000.00 |
EC TOTAL (IV) | 7 267 761.00 | 6 119 451.00 | | 7 267 761.00 |
ED (V) | 1 404.00 | | | 1 404.00 |
EE Grand total (I to V) | 8 903 604.00 | 8 265 814.00 | | 8 903 604.00 |
EG Accrued income and payables due within one year | 6 769 530.00 | 5 794 108.00 | | 6 769 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 7 265 769.00 | |
FJ Net sales | | | 7 265 769.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 280 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 547 382.00 | |
FX Taxes, duties, and similar payments | | | 27 259.00 | |
FY Salaries and Wages | | | 190 352.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 979.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 6 883 106.00 | |
GG - OPERATING RESULT (I - II) | | | 397 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 856.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | 5 120.00 | | 2 841.00 |
HB Exceptional income from capital transactions | | 149 253.00 | | |
HD Total exceptional income (VII) | 2 841.00 | 154 372.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 171.00 | 6 081.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 149 253.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 155 334.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -961.00 | | 2 670.00 |
HK Income tax | 128 131.00 | 359 121.00 | | 128 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 134.00 | 7 768 463.00 | | 7 342 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 059.00 | 6 920 741.00 | | 7 014 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 075.00 | 847 722.00 | | 328 075.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 53 579.00 | | | 53 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 563.00 | 1 577 539.00 | 1 673 566.00 | 5 328 563.00 |
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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 | 108 962.00 | 4 259.00 | | 108 962.00 |
PE DEPRECIATION Total including other intangible assets | 53 579.00 | | | 53 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 383.00 | 4 259.00 | | 55 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 235 238.00 | 26 979.00 | | 235 238.00 |
7B Total provisions for depreciation | 235 238.00 | 26 979.00 | | 235 238.00 |
7C Grand total | 235 238.00 | 26 979.00 | | 235 238.00 |
UE of which provisions and reversals: - Operating | | 26 979.00 | | |
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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 | 267 731.00 | | | 267 731.00 |
8B Suppliers and Related Accounts | 6 370 855.00 | 6 370 855.00 | | 6 370 855.00 |
8D Social Security and Other Social Organizations | 216 153.00 | 216 153.00 | | 216 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 459.00 | 132 459.00 | | 132 459.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 5 232 536.00 | | 5 232 536.00 | 5 232 536.00 |
UX Other trade receivables | 1 809 555.00 | 1 482 950.00 | 326 605.00 | 1 809 555.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 5 914.00 | | | 5 914.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 104.00 | 1 060 104.00 | | 1 060 104.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105 179.00 | 2 546 038.00 | 5 559 141.00 | 8 105 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 260.00 | 6 769 530.00 | | 7 037 260.00 |
