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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 | 2 022.00 | 284.00 | 1 738.00 | 2 022.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 6 747 703.00 | 284.00 | 6 747 420.00 | 6 747 703.00 |
BV Advances and down payments on orders | 7 409.00 | | 7 409.00 | 7 409.00 |
BX Customers and related accounts | 1 253 958.00 | | 1 253 958.00 | 1 253 958.00 |
BZ Other receivables | 8 784 714.00 | | 8 784 714.00 | 8 784 714.00 |
CF Cash and cash equivalents | 7 127 581.00 | | 7 127 581.00 | 7 127 581.00 |
CH Prepaid expenses | 85 209.00 | | 85 209.00 | 85 209.00 |
CJ TOTAL (II) | 17 258 871.00 | | 17 258 871.00 | 17 258 871.00 |
CO Grand total (0 to V) | 24 006 575.00 | 284.00 | 24 006 291.00 | 24 006 575.00 |
CU Other investments | 6 745 681.00 | | 6 745 681.00 | 6 745 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 631.00 | 1 475 631.00 | | 1 475 631.00 |
DB Share, merger, contribution premiums, etc. | 3 339 209.00 | 3 339 209.00 | | 3 339 209.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 148 996.00 | 148 996.00 | | 148 996.00 |
DG Other reserves | 3 499 605.00 | 2 872 791.00 | | 3 499 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 937.00 | 1 251 067.00 | | 1 964 937.00 |
DL TOTAL (I) | 10 428 377.00 | 9 087 694.00 | | 10 428 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444 928.00 | 12 941 398.00 | | 5 444 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629 107.00 | 4 190 321.00 | | 5 629 107.00 |
DX Trade payables and related accounts | 171 465.00 | 780 410.00 | | 171 465.00 |
DY Tax and social security liabilities | 1 933 685.00 | 659 621.00 | | 1 933 685.00 |
EA Other liabilities | 398 729.00 | 503 175.00 | | 398 729.00 |
EC TOTAL (IV) | 13 577 914.00 | 19 074 926.00 | | 13 577 914.00 |
EE Grand total (I to V) | 24 006 291.00 | 28 162 620.00 | | 24 006 291.00 |
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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 | 2 739 965.00 | | 2 739 965.00 | 2 739 965.00 |
FJ Net sales | 2 739 965.00 | | 2 739 965.00 | 2 739 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 745 833.00 | |
FW Other purchases and external expenses | | | 637 298.00 | |
FX Taxes, duties, and similar payments | | | 47 455.00 | |
FY Salaries and Wages | | | 624 586.00 | |
FZ Social Security Contributions | | | 236 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 546 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 981.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GP Total financial income (V) | | | 1 457 412.00 | |
GR Interest and similar expenses | | | 21 621.00 | |
GU Total financial expenses (VI) | | | 21 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 3 503.00 | | 213.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 122 000.00 | | |
HD Total exceptional income (VII) | 213.00 | 395 503.00 | | 213.00 |
HE Exceptional expenses on management operations | 4 482.00 | 1 090.00 | | 4 482.00 |
HF Exceptional expenses on capital transactions | | 392 000.00 | | |
HH Total exceptional expenses (VIII) | 4 482.00 | 393 090.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | 2 413.00 | | -4 269.00 |
HK Income tax | 666 003.00 | 209 120.00 | | 666 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 458.00 | 3 942 143.00 | | 4 203 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 521.00 | 2 691 076.00 | | 2 238 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 937.00 | 1 251 067.00 | | 1 964 937.00 |
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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 | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 022.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 171 465.00 | 171 465.00 | | 171 465.00 |
8C Staff and Related Accounts | 228 762.00 | 228 762.00 | | 228 762.00 |
8D Social Security and Other Social Organizations | 107 096.00 | 107 096.00 | | 107 096.00 |
8E Income Taxes | 1 299 786.00 | 1 299 786.00 | | 1 299 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 729.00 | 398 729.00 | | 398 729.00 |
UX Other trade receivables | 1 253 958.00 | 1 253 958.00 | | 1 253 958.00 |
VC Group and associates | 8 756 479.00 | 8 088 678.00 | 667 801.00 | 8 756 479.00 |
VH Loans with a maturity of more than one year at origin | 5 444 928.00 | 4 442 960.00 | 1 001 968.00 | 5 444 928.00 |
VI Group and Associates | 5 629 106.00 | 5 629 106.00 | | 5 629 106.00 |
VN Other taxes, similar payments | 28 067.00 | 28 067.00 | | 28 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 921.00 | 90 921.00 | | 90 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 85 209.00 | 85 209.00 | | 85 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123 881.00 | 10 123 881.00 | 667 801.00 | 10 123 881.00 |
VW VAT | 207 121.00 | 207 121.00 | | 207 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 577 914.00 | 12 575 946.00 | 1 001 968.00 | 13 577 914.00 |
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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 | 3.00 | | | 3.00 |
