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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 | 258 042.00 | 208 164.00 | 49 878.00 | 258 042.00 |
AT Other tangible assets | 221 716.00 | 120 563.00 | 101 153.00 | 221 716.00 |
BB Receivables related to investments | 3 393 152.00 | 555 494.00 | 2 837 658.00 | 3 393 152.00 |
BH Other financial assets | 694 164.00 | | 694 164.00 | 694 164.00 |
BJ TOTAL (I) | 5 607 624.00 | 889 221.00 | 4 718 403.00 | 5 607 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 407 138.00 | | 2 407 138.00 | 2 407 138.00 |
BZ Other receivables | 187 679.00 | | 187 679.00 | 187 679.00 |
CF Cash and cash equivalents | 1 030 750.00 | | 1 030 750.00 | 1 030 750.00 |
CH Prepaid expenses | 76 753.00 | | 76 753.00 | 76 753.00 |
CJ TOTAL (II) | 3 702 320.00 | | 3 702 320.00 | 3 702 320.00 |
CO Grand total (0 to V) | 9 309 944.00 | 889 221.00 | 8 420 723.00 | 9 309 944.00 |
CU Other investments | 1 040 550.00 | 5 000.00 | 1 035 550.00 | 1 040 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 765.00 | 358 765.00 | | 358 765.00 |
DB Share, merger, contribution premiums, etc. | 85 899.00 | 85 899.00 | | 85 899.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 117 318.00 | 1 195 692.00 | | 3 117 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 114.00 | 1 921 626.00 | | 2 947 114.00 |
DK Regulated provisions | 50.00 | 50.00 | | 50.00 |
DL TOTAL (I) | 6 559 146.00 | 3 612 032.00 | | 6 559 146.00 |
DU Loans and Debts from Credit Institutions (3) | 387 432.00 | 552 563.00 | | 387 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 498.00 | 2 412 216.00 | | 483 498.00 |
DX Trade payables and related accounts | 211 661.00 | 347 172.00 | | 211 661.00 |
DY Tax and social security liabilities | 771 892.00 | 920 651.00 | | 771 892.00 |
EA Other liabilities | 7 095.00 | 420.00 | | 7 095.00 |
EC TOTAL (IV) | 1 861 577.00 | 4 233 021.00 | | 1 861 577.00 |
EE Grand total (I to V) | 8 420 723.00 | 7 845 053.00 | | 8 420 723.00 |
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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 | 2 003 823.00 | | 2 003 823.00 | 2 003 823.00 |
FJ Net sales | 2 003 823.00 | | 2 003 823.00 | 2 003 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 2 021 489.00 | |
FW Other purchases and external expenses | | | 799 185.00 | |
FX Taxes, duties, and similar payments | | | 108 210.00 | |
FY Salaries and Wages | | | 465 562.00 | |
FZ Social Security Contributions | | | 202 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 238.00 | |
GE Other Expenses | | | 37 318.00 | |
GF Total Operating Expenses (II) | | | 1 709 005.00 | |
GG - OPERATING RESULT (I - II) | | | 312 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874 232.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 2 875 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 675.00 | |
GR Interest and similar expenses | | | 58 535.00 | |
GU Total financial expenses (VI) | | | 145 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 005.00 | | |
HD Total exceptional income (VII) | | 60 005.00 | | |
HE Exceptional expenses on management operations | 855.00 | 315.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 7 413.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 7 728.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 52 276.00 | | -855.00 |
HK Income tax | 94 837.00 | 73 704.00 | | 94 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 021.00 | 4 176 406.00 | | 4 897 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 907.00 | 2 254 780.00 | | 1 949 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 114.00 | 1 921 626.00 | | 2 947 114.00 |
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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 | 3 295 927.00 | | 2 312 001.00 | 3 295 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 5 127 866.00 | |
I4 DECREASES Grand Total | | 303.00 | 5 607 624.00 | |
IO DECREASES Total including other intangible assets | | | 258 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 042.00 | | | 258 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 242.00 | | 13 474.00 | 208 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 642.00 | | 2 298 527.00 | 2 829 642.00 |
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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 | 232 489.00 | 96 238.00 | | 232 489.00 |
PE DEPRECIATION Total including other intangible assets | 133 348.00 | 74 817.00 | | 133 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 141.00 | 21 422.00 | | 99 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 473 818.00 | 86 675.00 | | 473 818.00 |
7C Grand total | 473 868.00 | 86 675.00 | | 473 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 675.00 | | |
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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 | 371 617.00 | 371 617.00 | | 371 617.00 |
8B Suppliers and Related Accounts | 211 661.00 | 211 661.00 | | 211 661.00 |
8D Social Security and Other Social Organizations | 321 764.00 | 321 764.00 | | 321 764.00 |
8E Income Taxes | 28 925.00 | 28 925.00 | | 28 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UL Receivables related to investments | 3 393 152.00 | | 3 393 152.00 | 3 393 152.00 |
UT Other financial assets | 694 164.00 | | 694 164.00 | 694 164.00 |
UX Other trade receivables | 2 407 138.00 | 2 407 138.00 | | 2 407 138.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 125 361.00 | 125 361.00 | | 125 361.00 |
VC Group and associates | 56 475.00 | 56 475.00 | | 56 475.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 383 507.00 | 162 890.00 | 220 617.00 | 383 507.00 |
VI Group and Associates | 111 881.00 | 111 881.00 | | 111 881.00 |
VK Loans repaid during the year | 165 581.00 | | | 165 581.00 |
VP Miscellaneous | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 76 753.00 | 76 753.00 | | 76 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758 886.00 | 2 671 570.00 | 4 087 316.00 | 6 758 886.00 |
VW VAT | 419 938.00 | 419 938.00 | | 419 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 577.00 | 1 640 960.00 | 220 617.00 | 1 861 577.00 |
