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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 128.00 | 14 114.00 | 16 014.00 | 30 128.00 |
AT Other tangible assets | 10 533.00 | 5 556.00 | 4 976.00 | 10 533.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 4 220 526.00 | 55 550.00 | 4 164 975.00 | 4 220 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 956.00 | | 493 956.00 | 493 956.00 |
BZ Other receivables | 1 413 785.00 | | 1 413 785.00 | 1 413 785.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CH Prepaid expenses | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 2 014 969.00 | | 2 014 969.00 | 2 014 969.00 |
CO Grand total (0 to V) | 6 235 497.00 | 55 550.00 | 6 179 946.00 | 6 235 497.00 |
CU Other investments | 4 138 109.00 | | 4 138 109.00 | 4 138 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 620.00 | 4 212 620.00 | | 4 212 620.00 |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 39 843.00 | 37 919.00 | | 39 843.00 |
DG Other reserves | 757 012.00 | 720 456.00 | | 757 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 023.00 | 38 479.00 | | 215 023.00 |
DL TOTAL (I) | 5 844 499.00 | 5 629 476.00 | | 5 844 499.00 |
DP Provisions for Risks | 5 065.00 | 5 065.00 | | 5 065.00 |
DR TOTAL (IV) | 5 065.00 | 5 065.00 | | 5 065.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 243.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 33 674.00 | 36 627.00 | | 33 674.00 |
DY Tax and social security liabilities | 163 298.00 | 223 690.00 | | 163 298.00 |
EA Other liabilities | 3 187.00 | 1 324.00 | | 3 187.00 |
EC TOTAL (IV) | 330 381.00 | 391 885.00 | | 330 381.00 |
EE Grand total (I to V) | 6 179 946.00 | 6 026 426.00 | | 6 179 946.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 621 500.00 | 34 893.00 | 656 393.00 | 621 500.00 |
FJ Net sales | 621 500.00 | 34 893.00 | 656 393.00 | 621 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 664 168.00 | |
FW Other purchases and external expenses | | | 216 431.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 276 702.00 | |
FZ Social Security Contributions | | | 131 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 643 789.00 | |
GG - OPERATING RESULT (I - II) | | | 20 379.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 572.00 | 1.00 | | 332 572.00 |
HD Total exceptional income (VII) | 332 572.00 | 1.00 | | 332 572.00 |
HE Exceptional expenses on management operations | 137 664.00 | 253.00 | | 137 664.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HG Exceptional depreciation and provisions | | 5 065.00 | | |
HH Total exceptional expenses (VIII) | 137 664.00 | 6 290.00 | | 137 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 907.00 | -6 288.00 | | 194 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 741.00 | 618 638.00 | | 996 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 718.00 | 580 158.00 | | 781 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 023.00 | 38 479.00 | | 215 023.00 |
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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 | 4 225 966.00 | | | 4 225 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143 984.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 4 220 526.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 662.00 | | | 40 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143 984.00 | | | 4 143 984.00 |
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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 | 17 600.00 | 8 904.00 | | 17 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 8 904.00 | | 10 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 065.00 | | | 5 065.00 |
6A on fixed assets – intangible | 29 045.00 | | | 29 045.00 |
7B Total provisions for depreciation | 29 045.00 | | | 29 045.00 |
7C Grand total | 34 110.00 | | | 34 110.00 |
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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
8C Staff and Related Accounts | 31 547.00 | 31 547.00 | | 31 547.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 493 956.00 | 493 956.00 | | 493 956.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 1 411 583.00 | 1 411 583.00 | | 1 411 583.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 26 361.00 | 26 361.00 | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 978.00 | 1 934 103.00 | 5 875.00 | 1 939 978.00 |
VW VAT | 84 413.00 | 84 413.00 | | 84 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 381.00 | 330 381.00 | | 330 381.00 |
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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 | 2.00 | | | 2.00 |
