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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 14 074.00 | 6 833.00 | 7 240.00 | 14 074.00 |
BB Receivables related to investments | 495 323.00 | | 495 323.00 | 495 323.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 987 217.00 | 8 434.00 | 2 978 783.00 | 2 987 217.00 |
BV Advances and down payments on orders | 7 658.00 | | 7 658.00 | 7 658.00 |
BX Customers and related accounts | 1 262 886.00 | | 1 262 886.00 | 1 262 886.00 |
BZ Other receivables | 64 873.00 | | 64 873.00 | 64 873.00 |
CF Cash and cash equivalents | 1 682 046.00 | | 1 682 046.00 | 1 682 046.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 3 029 332.00 | | 3 029 332.00 | 3 029 332.00 |
CO Grand total (0 to V) | 6 016 550.00 | 8 434.00 | 6 008 116.00 | 6 016 550.00 |
CU Other investments | 2 476 200.00 | | 2 476 200.00 | 2 476 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 66 418.00 | | | 66 418.00 |
DG Other reserves | 1 261 953.00 | | | 1 261 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 931.00 | | | 1 652 931.00 |
DL TOTAL (I) | 4 871 303.00 | | | 4 871 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 756.00 | | | 397 756.00 |
DX Trade payables and related accounts | 43 633.00 | | | 43 633.00 |
DY Tax and social security liabilities | 665 795.00 | | | 665 795.00 |
EA Other liabilities | 29 626.00 | | | 29 626.00 |
EC TOTAL (IV) | 1 136 812.00 | | | 1 136 812.00 |
EE Grand total (I to V) | 6 008 116.00 | | | 6 008 116.00 |
EG Accrued income and payables due within one year | 1 136 812.00 | | | 1 136 812.00 |
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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 | 1 761 016.00 | | 1 761 016.00 | 1 761 016.00 |
FJ Net sales | 1 761 016.00 | | 1 761 016.00 | 1 761 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 851 490.00 | |
FW Other purchases and external expenses | | | 164 914.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 434 556.00 | |
FZ Social Security Contributions | | | 119 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 740 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 869.00 | |
GP Total financial income (V) | | | 958 869.00 | |
GR Interest and similar expenses | | | 54 072.00 | |
GU Total financial expenses (VI) | | | 54 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 465.00 | | | 90 465.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HJ Employee participation in company results | 55 572.00 | | | 55 572.00 |
HK Income tax | 307 658.00 | | | 307 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 360.00 | | | 2 810 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 428.00 | | | 1 157 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 931.00 | | | 1 652 931.00 |
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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 | 5 893 969.00 | | 9 402.00 | 5 893 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 913 099.00 | 2 971 543.00 | |
I4 DECREASES Grand Total | | 2 916 154.00 | 2 987 218.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | 8 652.00 | 7 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883 892.00 | | 750.00 | 5 883 892.00 |
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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 | 6 282.00 | 5 206.00 | 3 054.00 | 6 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 509.00 | 1 415.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 4 697.00 | 1 639.00 | 3 776.00 |
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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 | 55 909.00 | 55 909.00 | | 55 909.00 |
8B Suppliers and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8D Social Security and Other Social Organizations | 665 796.00 | 665 796.00 | | 665 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 627.00 | 29 627.00 | | 29 627.00 |
UL Receivables related to investments | 495 323.00 | | 495 323.00 | 495 323.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 262 887.00 | 1 262 887.00 | | 1 262 887.00 |
VI Group and Associates | 341 848.00 | 341 848.00 | | 341 848.00 |
VP Miscellaneous | 64 874.00 | 64 874.00 | | 64 874.00 |
VS Prepaid expenses | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 971.00 | 1 339 628.00 | 495 343.00 | 1 834 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 813.00 | 1 136 813.00 | | 1 136 813.00 |
