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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 | 4 968.00 | 3 801.00 | 1 167.00 | 4 968.00 |
AT Other tangible assets | 43 317.00 | 20 369.00 | 22 948.00 | 43 317.00 |
BB Receivables related to investments | 786 801.00 | | 786 801.00 | 786 801.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 843 967.00 | 24 170.00 | 819 797.00 | 843 967.00 |
BP Services in progress | 64 495.00 | | 64 495.00 | 64 495.00 |
BV Advances and down payments on orders | 35 966.00 | | 35 966.00 | 35 966.00 |
BX Customers and related accounts | 253 906.00 | | 253 906.00 | 253 906.00 |
BZ Other receivables | 82 095.00 | | 82 095.00 | 82 095.00 |
CF Cash and cash equivalents | 228 237.00 | | 228 237.00 | 228 237.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 667 788.00 | | 667 788.00 | 667 788.00 |
CO Grand total (0 to V) | 1 511 755.00 | 24 170.00 | 1 487 585.00 | 1 511 755.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 936.00 | 7 434.00 | | 16 936.00 |
DG Other reserves | 324 940.00 | 144 405.00 | | 324 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 593.00 | 190 037.00 | | 239 593.00 |
DL TOTAL (I) | 831 468.00 | 591 875.00 | | 831 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 12 876.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 048.00 | 521 889.00 | | 210 048.00 |
DX Trade payables and related accounts | 357 845.00 | 78 912.00 | | 357 845.00 |
DY Tax and social security liabilities | 81 517.00 | 160 133.00 | | 81 517.00 |
EA Other liabilities | 41.00 | 10 908.00 | | 41.00 |
EC TOTAL (IV) | 656 117.00 | 784 718.00 | | 656 117.00 |
EE Grand total (I to V) | 1 487 585.00 | 1 376 594.00 | | 1 487 585.00 |
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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 | 889 514.00 | | 889 514.00 | 889 514.00 |
FJ Net sales | 889 514.00 | | 889 514.00 | 889 514.00 |
FM Inventory production | | | 17 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 995 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FW Other purchases and external expenses | | | 693 105.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 142 394.00 | |
FZ Social Security Contributions | | | 61 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 918 505.00 | |
GG - OPERATING RESULT (I - II) | | | 76 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 997.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 229 997.00 | |
GR Interest and similar expenses | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 61.00 | 65.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 65.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -65.00 | | 1 939.00 |
HK Income tax | 52 031.00 | 6 096.00 | | 52 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 309.00 | 888 674.00 | | 1 227 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 716.00 | 698 637.00 | | 987 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 593.00 | 190 037.00 | | 239 593.00 |
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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 | 361 054.00 | | 770 018.00 | 361 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 105.00 | 795 682.00 | |
I4 DECREASES Grand Total | | 287 105.00 | 843 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968.00 | | | 4 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 840.00 | | 4 477.00 | 38 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 246.00 | | 765 541.00 | 317 246.00 |
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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 | 16 524.00 | 7 646.00 | | 16 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 1 504.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 227.00 | 6 142.00 | | 14 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 357 845.00 | 357 845.00 | | 357 845.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 34 904.00 | 34 904.00 | | 34 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 786 801.00 | 1.00 | 786 800.00 | 786 801.00 |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 253 906.00 | 253 906.00 | | 253 906.00 |
VB VAT | 77 865.00 | 77 865.00 | | 77 865.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VI Group and Associates | 209 048.00 | 209 048.00 | | 209 048.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 522.00 | 339 091.00 | 793 431.00 | 1 132 522.00 |
VW VAT | 42 836.00 | 42 836.00 | | 42 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 117.00 | 656 117.00 | | 656 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
