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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 | 276 529.00 | 187 451.00 | 89 078.00 | 276 529.00 |
AP Buildings | 9 493.00 | 4 315.00 | 5 178.00 | 9 493.00 |
AT Other tangible assets | 136 109.00 | 111 208.00 | 24 900.00 | 136 109.00 |
BB Receivables related to investments | 2 765 066.00 | 10 026.00 | 2 755 039.00 | 2 765 066.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 3 905 753.00 | 377 994.00 | 3 527 758.00 | 3 905 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 761 385.00 | | 2 761 385.00 | 2 761 385.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 267 986.00 | | 267 986.00 | 267 986.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 3 048 640.00 | | 3 048 640.00 | 3 048 640.00 |
CO Grand total (0 to V) | 6 954 394.00 | 377 994.00 | 6 576 399.00 | 6 954 394.00 |
CP Shares due in less than one year | 2 788 126.00 | | | 2 788 126.00 |
CU Other investments | 695 495.00 | 64 993.00 | 630 501.00 | 695 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 983.00 | 4 255.00 | | 1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 504.00 | 1 415 328.00 | | 2 023 504.00 |
DL TOTAL (I) | 2 060 688.00 | 1 454 783.00 | | 2 060 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 572.00 | 25 850.00 | | 14 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 063.00 | 3 207 381.00 | | 2 992 063.00 |
DX Trade payables and related accounts | 52 404.00 | 40 366.00 | | 52 404.00 |
DY Tax and social security liabilities | 1 455 446.00 | 1 248 388.00 | | 1 455 446.00 |
DZ Fixed asset liabilities and related accounts | | 384.00 | | |
EA Other liabilities | 1 224.00 | 24 016.00 | | 1 224.00 |
EC TOTAL (IV) | 4 515 711.00 | 4 546 387.00 | | 4 515 711.00 |
EE Grand total (I to V) | 6 576 399.00 | 6 001 171.00 | | 6 576 399.00 |
EG Accrued income and payables due within one year | 4 512 758.00 | 4 531 838.00 | | 4 512 758.00 |
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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 | 3 968 936.00 | | 3 968 936.00 | 3 968 936.00 |
FJ Net sales | 3 968 936.00 | | 3 968 936.00 | 3 968 936.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 968 953.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 445 793.00 | |
FX Taxes, duties, and similar payments | | | 32 108.00 | |
FY Salaries and Wages | | | 723 681.00 | |
FZ Social Security Contributions | | | 291 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 592 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 181.00 | |
GK Income from other securities and fixed asset receivables | | | 23 104.00 | |
GP Total financial income (V) | | | 448 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 483.00 | |
GU Total financial expenses (VI) | | | 32 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | 270.00 | | 2 193.00 |
HB Exceptional income from capital transactions | 87 248.00 | 103.00 | | 87 248.00 |
HC Reversals of provisions and transfers of expenses | | 16 547.00 | | |
HD Total exceptional income (VII) | 89 441.00 | 16 921.00 | | 89 441.00 |
HE Exceptional expenses on management operations | 1 399.00 | 17 329.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 86 623.00 | 103.00 | | 86 623.00 |
HH Total exceptional expenses (VIII) | 88 022.00 | 17 432.00 | | 88 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | -511.00 | | 1 418.00 |
HK Income tax | 770 233.00 | 666 235.00 | | 770 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 680.00 | 3 727 063.00 | | 4 506 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 176.00 | 2 311 735.00 | | 2 483 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 504.00 | 1 415 328.00 | | 2 023 504.00 |
HP References: Equipment leasing | 13 100.00 | | | 13 100.00 |
HQ References: Real Estate Leasing | | 18 726.00 | | |
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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 | 52 404.00 | 52 404.00 | | 52 404.00 |
8C Staff and Related Accounts | 75 710.00 | 75 710.00 | | 75 710.00 |
8D Social Security and Other Social Organizations | 60 498.00 | 60 498.00 | | 60 498.00 |
8E Income Taxes | 767 304.00 | 767 304.00 | | 767 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 2 765 067.00 | 2 765 067.00 | | 2 765 067.00 |
UT Other financial assets | 23 060.00 | 23 060.00 | | 23 060.00 |
UX Other trade receivables | 2 761 385.00 | 2 761 385.00 | | 2 761 385.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 14 572.00 | 11 620.00 | 2 953.00 | 14 572.00 |
VI Group and Associates | 2 992 064.00 | 2 992 064.00 | | 2 992 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568 780.00 | 5 568 780.00 | | 5 568 780.00 |
VW VAT | 524 887.00 | 524 887.00 | | 524 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 712.00 | 4 512 759.00 | 2 953.00 | 4 515 712.00 |
