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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 66 795.00 | 66 795.00 | | 66 795.00 |
AT Other tangible assets | 35 688.00 | 29 009.00 | 6 679.00 | 35 688.00 |
BB Receivables related to investments | 665 408.00 | | 665 408.00 | 665 408.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 789 430.00 | 95 804.00 | 693 626.00 | 789 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 819.00 | | 652 819.00 | 652 819.00 |
BZ Other receivables | 657 918.00 | 2 679.00 | 655 239.00 | 657 918.00 |
CF Cash and cash equivalents | 1 624 701.00 | | 1 624 701.00 | 1 624 701.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 2 939 814.00 | 2 679.00 | 2 937 135.00 | 2 939 814.00 |
CO Grand total (0 to V) | 3 729 244.00 | 98 483.00 | 3 630 761.00 | 3 729 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 427.00 | 11 427.00 | | 11 427.00 |
DB Share, merger, contribution premiums, etc. | 101 009.00 | 101 009.00 | | 101 009.00 |
DD Legal reserve (1) | 11 863.00 | 11 863.00 | | 11 863.00 |
DG Other reserves | 225 633.00 | 225 633.00 | | 225 633.00 |
DH Retained earnings | 448 320.00 | 721 759.00 | | 448 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 275.00 | -153 418.00 | | 288 275.00 |
DL TOTAL (I) | 1 086 526.00 | 918 272.00 | | 1 086 526.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DX Trade payables and related accounts | 16 608.00 | 15 665.00 | | 16 608.00 |
DY Tax and social security liabilities | 2 293 523.00 | 1 669 147.00 | | 2 293 523.00 |
EA Other liabilities | 189 104.00 | | | 189 104.00 |
EC TOTAL (IV) | 2 499 235.00 | 1 685 660.00 | | 2 499 235.00 |
EE Grand total (I to V) | 3 630 761.00 | 2 648 931.00 | | 3 630 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 944 016.00 | |
FJ Net sales | | | 2 944 016.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 2 948 509.00 | |
FW Other purchases and external expenses | | | 240 478.00 | |
FX Taxes, duties, and similar payments | | | 70 792.00 | |
FY Salaries and Wages | | | 2 379 855.00 | |
FZ Social Security Contributions | | | 926 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 623 915.00 | |
GG - OPERATING RESULT (I - II) | | | -675 406.00 | |
GP Total financial income (V) | | | 887 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 43 343.00 | 481.00 | | 43 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | -481.00 | | -8 343.00 |
HJ Employee participation in company results | 121 866.00 | 145 515.00 | | 121 866.00 |
HK Income tax | -206 721.00 | -163 110.00 | | -206 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 678.00 | 3 073 464.00 | | 3 870 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 403.00 | 3 226 883.00 | | 3 582 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 275.00 | -153 418.00 | | 288 275.00 |
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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 | 852 244.00 | | 6 706.00 | 852 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 547.00 | 668 653.00 | |
I4 DECREASES Grand Total | | 69 520.00 | 789 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 973.00 | 120 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 044.00 | | 6 706.00 | 144 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 200.00 | | | 708 200.00 |
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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 | 118 979.00 | 3 411.00 | 26 586.00 | 118 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 979.00 | 3 411.00 | 26 586.00 | 118 979.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 2 293 523.00 | 2 293 523.00 | | 2 293 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 104.00 | 189 104.00 | | 189 104.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 652 819.00 | 652 819.00 | | 652 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 918.00 | 657 918.00 | | 657 918.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 358.00 | 1 315 113.00 | 3 245.00 | 1 318 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 235.00 | 2 499 235.00 | | 2 499 235.00 |
