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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 42 469.00 | 35 096.00 | 7 372.00 | 42 469.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 205 798.00 | 67 541.00 | 138 258.00 | 205 798.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 61 850.00 | | 61 850.00 | 61 850.00 |
BZ Other receivables | 252 719.00 | 90 493.00 | 162 226.00 | 252 719.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 263 758.00 | | 263 758.00 | 263 758.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 613 592.00 | 90 493.00 | 523 099.00 | 613 592.00 |
CO Grand total (0 to V) | 819 390.00 | 158 034.00 | 661 357.00 | 819 390.00 |
CU Other investments | 158 845.00 | 30 202.00 | 128 643.00 | 158 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 285 021.00 | 248 676.00 | | 285 021.00 |
DH Retained earnings | 498.00 | 498.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 695.00 | 66 351.00 | | 109 695.00 |
DL TOTAL (I) | 437 143.00 | 357 448.00 | | 437 143.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 10 768.00 | | | 10 768.00 |
DR TOTAL (IV) | 30 768.00 | 20 000.00 | | 30 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 564.00 | 60 420.00 | | 47 564.00 |
DW Advances and down payments received on current orders | | 4 580.00 | | |
DX Trade payables and related accounts | 35 140.00 | 25 479.00 | | 35 140.00 |
DY Tax and social security liabilities | 104 081.00 | 50 415.00 | | 104 081.00 |
EA Other liabilities | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 193 446.00 | 140 895.00 | | 193 446.00 |
EE Grand total (I to V) | 661 357.00 | 518 343.00 | | 661 357.00 |
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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 | 390 039.00 | | 390 039.00 | 390 039.00 |
FJ Net sales | 390 039.00 | | 390 039.00 | 390 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 017.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 409 830.00 | |
FW Other purchases and external expenses | | | 206 305.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 28 322.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 768.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 258 690.00 | |
GG - OPERATING RESULT (I - II) | | | 151 140.00 | |
GH Attributed profit or transferred loss (III) | | | 18 536.00 | |
GI Supported loss or transferred profit (IV) | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 27 387.00 | | | 27 387.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 27 387.00 | 8 500.00 | | 27 387.00 |
HE Exceptional expenses on management operations | 10 010.00 | 50.00 | | 10 010.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | 50.00 | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 377.00 | 8 450.00 | | 17 377.00 |
HK Income tax | 76 783.00 | 34 116.00 | | 76 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 953.00 | 282 321.00 | | 455 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 259.00 | 215 970.00 | | 346 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 695.00 | 66 351.00 | | 109 695.00 |
HP References: Equipment leasing | 1 937.00 | | | 1 937.00 |
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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 | 205 998.00 | | | 205 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 161 087.00 | |
I4 DECREASES Grand Total | | 200.00 | 205 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 469.00 | | | 42 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 287.00 | | | 161 287.00 |
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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 | 36 140.00 | 1 199.00 | | 36 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 898.00 | 1 199.00 | | 33 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 768.00 | | 20 000.00 |
6X Other provisions for depreciation | 107 989.00 | | 17 496.00 | 107 989.00 |
7B Total provisions for depreciation | 138 391.00 | | 17 696.00 | 138 391.00 |
7C Grand total | 158 391.00 | 10 768.00 | 17 696.00 | 158 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 768.00 | 17 496.00 | |
UG - Financial | | | 200.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8E Income Taxes | 68 553.00 | 68 553.00 | | 68 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 61 850.00 | 61 850.00 | | 61 850.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VC Group and associates | 246 478.00 | 246 478.00 | | 246 478.00 |
VI Group and Associates | 47 464.00 | 47 464.00 | | 47 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 042.00 | 315 800.00 | 2 242.00 | 318 042.00 |
VW VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 446.00 | 193 446.00 | | 193 446.00 |
