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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 736 183.00 | 177 251.00 | 558 932.00 | 736 183.00 |
BD Other fixed assets | 119 981.00 | | 119 981.00 | 119 981.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 6 427 556.00 | 177 251.00 | 6 250 305.00 | 6 427 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 539.00 | | 948 539.00 | 948 539.00 |
BZ Other receivables | 289 271.00 | | 289 271.00 | 289 271.00 |
CD Marketable securities | 2 016 444.00 | 117 820.00 | 1 898 624.00 | 2 016 444.00 |
CF Cash and cash equivalents | 152 475.00 | | 152 475.00 | 152 475.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 3 413 854.00 | 117 820.00 | 3 296 034.00 | 3 413 854.00 |
CO Grand total (0 to V) | 9 841 410.00 | 295 071.00 | 9 546 339.00 | 9 841 410.00 |
CU Other investments | 5 550 517.00 | | 5 550 517.00 | 5 550 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 500.00 | 5 346 500.00 | | 5 346 500.00 |
DB Share, merger, contribution premiums, etc. | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 115 793.00 | 68 560.00 | | 115 793.00 |
DG Other reserves | 433 033.00 | 135 613.00 | | 433 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 860.00 | 944 652.00 | | 704 860.00 |
DL TOTAL (I) | 6 617 165.00 | 6 512 306.00 | | 6 617 165.00 |
DU Loans and Debts from Credit Institutions (3) | 533 034.00 | 223 455.00 | | 533 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 060.00 | 1 562 121.00 | | 1 878 060.00 |
DX Trade payables and related accounts | 140 172.00 | 137 998.00 | | 140 172.00 |
DY Tax and social security liabilities | 372 683.00 | 253 167.00 | | 372 683.00 |
EA Other liabilities | 5 225.00 | 10 519.00 | | 5 225.00 |
EC TOTAL (IV) | 2 929 173.00 | 2 187 260.00 | | 2 929 173.00 |
EE Grand total (I to V) | 9 546 339.00 | 8 699 565.00 | | 9 546 339.00 |
EG Accrued income and payables due within one year | 2 600 914.00 | 2 063 276.00 | | 2 600 914.00 |
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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 | 1 835 609.00 | | 1 835 609.00 | 1 835 609.00 |
FJ Net sales | 1 835 609.00 | | 1 835 609.00 | 1 835 609.00 |
FO Operating subsidies | | | 24 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 867 476.00 | |
FW Other purchases and external expenses | | | 662 607.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 638 405.00 | |
FZ Social Security Contributions | | | 242 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 164.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 1 684 091.00 | |
GG - OPERATING RESULT (I - II) | | | 183 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 230.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 695 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 820.00 | |
GR Interest and similar expenses | | | 40 132.00 | |
GU Total financial expenses (VI) | | | 157 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364.00 | 410 584.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 410 584.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 319.00 | 388 708.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 388 708.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 21 876.00 | | 45.00 |
HK Income tax | 16 303.00 | 34 292.00 | | 16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 525.00 | 2 602 454.00 | | 2 563 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 665.00 | 1 657 802.00 | | 1 858 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 860.00 | 944 652.00 | | 704 860.00 |
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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 | 6 005 679.00 | | 422 196.00 | 6 005 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 5 691 373.00 | |
I4 DECREASES Grand Total | | 319.00 | 6 427 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 862.00 | | 411 321.00 | 324 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680 817.00 | | 10 875.00 | 5 680 817.00 |
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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 | 60 087.00 | 117 164.00 | | 60 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 087.00 | 117 164.00 | | 60 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 117 820.00 | | |
7B Total provisions for depreciation | | 117 820.00 | | |
7C Grand total | | 117 820.00 | | |
UE of which provisions and reversals: - Operating | | 117 820.00 | | |
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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 | 140 172.00 | 140 172.00 | | 140 172.00 |
8C Staff and Related Accounts | 117 525.00 | 117 525.00 | | 117 525.00 |
8D Social Security and Other Social Organizations | 70 870.00 | 70 870.00 | | 70 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
UX Other trade receivables | 948 539.00 | 948 539.00 | | 948 539.00 |
VB VAT | 34 269.00 | 34 269.00 | | 34 269.00 |
VC Group and associates | 154 314.00 | 154 314.00 | | 154 314.00 |
VG Loans with a maturity of up to one year at origin | 533 034.00 | 204 775.00 | 328 259.00 | 533 034.00 |
VI Group and Associates | 1 878 060.00 | 1 878 060.00 | | 1 878 060.00 |
VJ Loans taken out during the year | 458 750.00 | | | 458 750.00 |
VK Loans repaid during the year | 149 418.00 | | | 149 418.00 |
VM Income taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 314.00 | 84 314.00 | | 84 314.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 809.00 | 1 244 934.00 | 20 875.00 | 1 265 809.00 |
VW VAT | 179 265.00 | 179 265.00 | | 179 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 173.00 | 2 600 914.00 | 328 259.00 | 2 929 173.00 |
