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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 11 853.00 | 11 853.00 | | 11 853.00 |
BJ TOTAL (I) | 2 914 697.00 | 11 853.00 | 2 902 844.00 | 2 914 697.00 |
BX Customers and related accounts | 81 603.00 | | 81 603.00 | 81 603.00 |
BZ Other receivables | 654 679.00 | | 654 679.00 | 654 679.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 746 946.00 | | 746 946.00 | 746 946.00 |
CO Grand total (0 to V) | 3 661 644.00 | 11 853.00 | 3 649 790.00 | 3 661 644.00 |
CU Other investments | 2 312 844.00 | | 2 312 844.00 | 2 312 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 507 844.00 | 507 844.00 | | 507 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 857.00 | 196 315.00 | | 212 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 158.00 | 216 542.00 | | 69 158.00 |
DL TOTAL (I) | 800 860.00 | 931 701.00 | | 800 860.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 78.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 882.00 | 2 720 710.00 | | 2 433 882.00 |
DW Advances and down payments received on current orders | 15 220.00 | | | 15 220.00 |
DX Trade payables and related accounts | 303 889.00 | 228 846.00 | | 303 889.00 |
DY Tax and social security liabilities | 95 186.00 | 104 116.00 | | 95 186.00 |
EA Other liabilities | 677.00 | 1 255.00 | | 677.00 |
EC TOTAL (IV) | 2 848 930.00 | 3 055 006.00 | | 2 848 930.00 |
EE Grand total (I to V) | 3 649 790.00 | 3 986 708.00 | | 3 649 790.00 |
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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 | 664 321.00 | | 664 321.00 | 664 321.00 |
FJ Net sales | 664 321.00 | | 664 321.00 | 664 321.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 803.00 | |
FW Other purchases and external expenses | | | 302 531.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 159 790.00 | |
FZ Social Security Contributions | | | 86 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 412.00 | |
GG - OPERATING RESULT (I - II) | | | 121 390.00 | |
GL Other interest and similar income | | | 10 811.00 | |
GP Total financial income (V) | | | 10 811.00 | |
GR Interest and similar expenses | | | 36 148.00 | |
GU Total financial expenses (VI) | | | 36 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 895.00 | 84 211.00 | | 26 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 614.00 | 875 473.00 | | 686 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 456.00 | 658 930.00 | | 617 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 158.00 | 216 542.00 | | 69 158.00 |
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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 | 2 914 698.00 | | | 2 914 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 844.00 | |
I4 DECREASES Grand Total | | | 2 914 698.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 844.00 | | | 2 312 844.00 |
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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 | 11 854.00 | | | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
7B Total provisions for depreciation | 5 480.00 | | 5 480.00 | 5 480.00 |
7C Grand total | 5 480.00 | | 5 480.00 | 5 480.00 |
UJ - Exceptional | | | 5 480.00 | |
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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 | 303 890.00 | 303 890.00 | | 303 890.00 |
8C Staff and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8D Social Security and Other Social Organizations | 37 581.00 | 37 581.00 | | 37 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 81 604.00 | 81 604.00 | | 81 604.00 |
VB VAT | 61 100.00 | 61 100.00 | | 61 100.00 |
VC Group and associates | 587 580.00 | 587 580.00 | | 587 580.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 433 882.00 | 2 433 882.00 | | 2 433 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 024.00 | 737 024.00 | | 737 024.00 |
VW VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 710.00 | 2 833 710.00 | | 2 833 710.00 |
