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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 790.00 | | 585 790.00 | 585 790.00 |
AJ Other Intangible Assets | 74 122.00 | 10 491.00 | 63 631.00 | 74 122.00 |
AT Other tangible assets | 993 347.00 | 615 236.00 | 378 111.00 | 993 347.00 |
AV Fixed assets in progress | | | | |
BF Loans | 142 361.00 | | 142 361.00 | 142 361.00 |
BH Other financial assets | 345 145.00 | | 345 145.00 | 345 145.00 |
BJ TOTAL (I) | 21 479 338.00 | 3 534 724.00 | 17 944 614.00 | 21 479 338.00 |
BV Advances and down payments on orders | 10 681.00 | | 10 681.00 | 10 681.00 |
BX Customers and related accounts | 2 261 111.00 | | 2 261 111.00 | 2 261 111.00 |
BZ Other receivables | 15 631 132.00 | 6 688 997.00 | 8 942 135.00 | 15 631 132.00 |
CF Cash and cash equivalents | 390 695.00 | | 390 695.00 | 390 695.00 |
CH Prepaid expenses | 106 211.00 | | 106 211.00 | 106 211.00 |
CJ TOTAL (II) | 18 399 830.00 | 6 688 997.00 | 11 710 833.00 | 18 399 830.00 |
CO Grand total (0 to V) | 39 898 311.00 | 10 223 721.00 | 29 674 590.00 | 39 898 311.00 |
CU Other investments | 19 338 574.00 | 2 908 997.00 | 16 429 577.00 | 19 338 574.00 |
CW Deferred expenses or loan issuance costs | 19 143.00 | | 19 143.00 | 19 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | 356 497.00 | | 356 497.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DH Retained earnings | 3 520 107.00 | 2 333 996.00 | | 3 520 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 751.00 | 2 919 897.00 | | 1 204 751.00 |
DL TOTAL (I) | 5 389 905.00 | 5 918 940.00 | | 5 389 905.00 |
DU Loans and Debts from Credit Institutions (3) | 17 661 801.00 | 19 686 642.00 | | 17 661 801.00 |
DW Advances and down payments received on current orders | 57 888.00 | | | 57 888.00 |
DX Trade payables and related accounts | 877 363.00 | 654 383.00 | | 877 363.00 |
DY Tax and social security liabilities | 610 092.00 | 1 227 017.00 | | 610 092.00 |
EA Other liabilities | 5 077 541.00 | 3 109 861.00 | | 5 077 541.00 |
EC TOTAL (IV) | 24 284 685.00 | 24 677 903.00 | | 24 284 685.00 |
EE Grand total (I to V) | 29 674 590.00 | 30 596 843.00 | | 29 674 590.00 |
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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 | 2 158 750.00 | | 2 158 750.00 | 2 158 750.00 |
FJ Net sales | 2 158 750.00 | | 2 158 750.00 | 2 158 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 418.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 922 183.00 | |
FW Other purchases and external expenses | | | 2 347 386.00 | |
FX Taxes, duties, and similar payments | | | 33 523.00 | |
FY Salaries and Wages | | | 804 667.00 | |
FZ Social Security Contributions | | | 281 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 613.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 649 635.00 | |
GG - OPERATING RESULT (I - II) | | | -727 452.00 | |
GI Supported loss or transferred profit (IV) | | | 22 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485 825.00 | |
GL Other interest and similar income | | | 282 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 768 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 812.00 | |
GR Interest and similar expenses | | | 480 035.00 | |
GU Total financial expenses (VI) | | | 1 742 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 942.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HE Exceptional expenses on management operations | 13 022.00 | 351.00 | | 13 022.00 |
HF Exceptional expenses on capital transactions | 127.00 | 1 284.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 13 149.00 | 1 635.00 | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 149.00 | -689.00 | | -13 149.00 |
HK Income tax | -942 794.00 | -978 850.00 | | -942 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 495.00 | 6 797 503.00 | | 5 690 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 744.00 | 3 877 606.00 | | 4 485 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 751.00 | 2 919 897.00 | | 1 204 751.00 |
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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 | 877 363.00 | 877 363.00 | | 877 363.00 |
8C Staff and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 50 479.00 | 50 479.00 | | 50 479.00 |
8E Income Taxes | 374 545.00 | 374 545.00 | | 374 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077 541.00 | 5 077 541.00 | | 5 077 541.00 |
VH Loans with a maturity of more than one year at origin | 17 661 801.00 | 2 629 693.00 | 15 032 108.00 | 17 661 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 439.00 | 35 439.00 | | 35 439.00 |
VW VAT | 138 744.00 | 138 744.00 | | 138 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 226 797.00 | 9 194 688.00 | 15 032 108.00 | 24 226 797.00 |
