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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 490.00 | 3 746.00 | 744.00 | 4 490.00 |
AT Other tangible assets | 23 404.00 | 21 028.00 | 2 376.00 | 23 404.00 |
BB Receivables related to investments | 1 030 543.00 | | 1 030 543.00 | 1 030 543.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 058 437.00 | 24 774.00 | 1 033 664.00 | 1 058 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 480 914.00 | | 1 480 914.00 | 1 480 914.00 |
BZ Other receivables | 108 765.00 | | 108 765.00 | 108 765.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 589 922.00 | | 1 589 922.00 | 1 589 922.00 |
CO Grand total (0 to V) | 2 648 359.00 | 24 774.00 | 2 623 585.00 | 2 648 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 591 795.00 | 150 179.00 | | 591 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 028.00 | 441 616.00 | | 419 028.00 |
DL TOTAL (I) | 1 022 043.00 | 603 015.00 | | 1 022 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 392.00 | 815 461.00 | | 718 392.00 |
DW Advances and down payments received on current orders | | 19 865.00 | | |
DX Trade payables and related accounts | 627 693.00 | 458 485.00 | | 627 693.00 |
DY Tax and social security liabilities | 254 033.00 | 175 194.00 | | 254 033.00 |
EA Other liabilities | 1 424.00 | 771.00 | | 1 424.00 |
EC TOTAL (IV) | 1 601 542.00 | 1 469 774.00 | | 1 601 542.00 |
EE Grand total (I to V) | 2 623 585.00 | 2 072 789.00 | | 2 623 585.00 |
EI Including equity loans | 551 918.00 | | | 551 918.00 |
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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 | | | 741 036.00 | |
FJ Net sales | | | 741 036.00 | |
FR Total operating income (I) | | | 741 036.00 | |
FW Other purchases and external expenses | | | 399 727.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 25 251.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 436 838.00 | |
GG - OPERATING RESULT (I - II) | | | 304 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221 711.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 477.00 | 703.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | | 3 810.00 | | |
HH Total exceptional expenses (VIII) | 1 477.00 | 4 513.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -4 513.00 | | -1 477.00 |
HK Income tax | 98 088.00 | 32 987.00 | | 98 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 747.00 | 954 532.00 | | 962 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 719.00 | 512 916.00 | | 543 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 028.00 | 441 616.00 | | 419 028.00 |
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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 | 1 011 983.00 | | | 1 011 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 543.00 | |
I4 DECREASES Grand Total | | | 1 058 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 404.00 | | | 23 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 089.00 | | | 984 089.00 |
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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 | 22 581.00 | 2 193.00 | | 22 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 1 497.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 696.00 | | 20 332.00 |
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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 | 551 918.00 | 551 918.00 | | 551 918.00 |
8B Suppliers and Related Accounts | 627 693.00 | 627 693.00 | | 627 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 898.00 | 167 898.00 | | 167 898.00 |
UL Receivables related to investments | 1 029 352.00 | 1 029 352.00 | | 1 029 352.00 |
UX Other trade receivables | 1 480 914.00 | | | 1 480 914.00 |
VP Miscellaneous | 108 765.00 | | | 108 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 033.00 | 254 033.00 | | 254 033.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 134.00 | 2 619 134.00 | | 2 619 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 542.00 | 1 601 542.00 | | 1 601 542.00 |
