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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 175 609.00 | 104 283.00 | 71 326.00 | 175 609.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 1 410 313.00 | 194 101.00 | 1 216 212.00 | 1 410 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 908.00 | | 56 908.00 | 56 908.00 |
BZ Other receivables | 81 827.00 | | 81 827.00 | 81 827.00 |
CD Marketable securities | 8 096 472.00 | | 8 096 472.00 | 8 096 472.00 |
CF Cash and cash equivalents | 373 693.00 | | 373 693.00 | 373 693.00 |
CJ TOTAL (II) | 8 608 899.00 | | 8 608 899.00 | 8 608 899.00 |
CO Grand total (0 to V) | 10 019 213.00 | 194 101.00 | 9 825 111.00 | 10 019 213.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 80 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 407 754.00 | 338 555.00 | | 407 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 177.00 | 200 337.00 | | 262 177.00 |
DL TOTAL (I) | 771 931.00 | 630 892.00 | | 771 931.00 |
DU Loans and Debts from Credit Institutions (3) | 803 750.00 | 654 213.00 | | 803 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 323.00 | 255 778.00 | | 191 323.00 |
DX Trade payables and related accounts | 52 409.00 | 45 486.00 | | 52 409.00 |
DY Tax and social security liabilities | 281 322.00 | 287 805.00 | | 281 322.00 |
EA Other liabilities | 7 724 374.00 | 6 208 046.00 | | 7 724 374.00 |
EC TOTAL (IV) | 9 053 180.00 | 7 451 329.00 | | 9 053 180.00 |
EE Grand total (I to V) | 9 825 111.00 | 8 082 221.00 | | 9 825 111.00 |
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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 | 2 045 572.00 | | 2 045 572.00 | 2 045 572.00 |
FJ Net sales | 2 045 572.00 | | 2 045 572.00 | 2 045 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 052 323.00 | |
FW Other purchases and external expenses | | | 403 472.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
FY Salaries and Wages | | | 1 128 919.00 | |
FZ Social Security Contributions | | | 264 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 1 823 371.00 | |
GG - OPERATING RESULT (I - II) | | | 228 952.00 | |
GL Other interest and similar income | | | 28 863.00 | |
GP Total financial income (V) | | | 160 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 85 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 13.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 13.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | 628.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 628.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -615.00 | | -1 535.00 |
HK Income tax | 39 689.00 | 97 708.00 | | 39 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 328.00 | 1 960 360.00 | | 2 212 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 151.00 | 1 760 023.00 | | 1 950 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 177.00 | 200 337.00 | | 262 177.00 |
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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 | 93 889.00 | 20 212.00 | | 93 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 071.00 | 20 212.00 | | 84 071.00 |
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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 | 191 323.00 | 191 323.00 | | 191 323.00 |
8B Suppliers and Related Accounts | 52 409.00 | 52 409.00 | | 52 409.00 |
8D Social Security and Other Social Organizations | 281 322.00 | 281 322.00 | | 281 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 542.00 | 12 542.00 | | 12 542.00 |
UT Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
VG Loans with a maturity of up to one year at origin | 803 750.00 | 206 514.00 | 387 762.00 | 803 750.00 |
VI Group and Associates | 7 711 832.00 | 7 711 832.00 | | 7 711 832.00 |
VS Prepaid expenses | 138 735.00 | 138 735.00 | | 138 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 021.00 | 138 735.00 | 24 286.00 | 163 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053 180.00 | 8 455 944.00 | 387 762.00 | 9 053 180.00 |
