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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 631.00 | 175.00 | 2 806.00 |
AT Other tangible assets | 189 135.00 | 88 218.00 | 100 917.00 | 189 135.00 |
BB Receivables related to investments | 147 524.00 | | 147 524.00 | 147 524.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BF Loans | 16 193.00 | | 16 193.00 | 16 193.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 965 198.00 | 104 699.00 | 1 860 499.00 | 1 965 198.00 |
BP Services in progress | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 146 631.00 | 2 600.00 | 144 031.00 | 146 631.00 |
BZ Other receivables | 378 840.00 | 44 500.00 | 334 340.00 | 378 840.00 |
CF Cash and cash equivalents | 24 708.00 | | 24 708.00 | 24 708.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 559 696.00 | 47 100.00 | 512 596.00 | 559 696.00 |
CO Grand total (0 to V) | 2 524 894.00 | 151 799.00 | 2 373 095.00 | 2 524 894.00 |
CR Shares due in more than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 1 592 352.00 | 8.00 | 1 592 345.00 | 1 592 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 238 784.00 | | | 238 784.00 |
DD Legal reserve (1) | 32 077.00 | | | 32 077.00 |
DG Other reserves | 446 556.00 | | | 446 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 441.00 | | | 401 441.00 |
DL TOTAL (I) | 2 121 258.00 | | | 2 121 258.00 |
DU Loans and Debts from Credit Institutions (3) | 67 688.00 | | | 67 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 181.00 | | | 19 181.00 |
DX Trade payables and related accounts | 26 255.00 | | | 26 255.00 |
DY Tax and social security liabilities | 137 047.00 | | | 137 047.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 251 838.00 | | | 251 838.00 |
EE Grand total (I to V) | 2 373 095.00 | | | 2 373 095.00 |
EG Accrued income and payables due within one year | 213 073.00 | | | 213 073.00 |
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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 | 520 811.00 | | 520 811.00 | 520 811.00 |
FJ Net sales | 520 811.00 | | 520 811.00 | 520 811.00 |
FM Inventory production | | | 4 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 532 337.00 | |
FW Other purchases and external expenses | | | 173 780.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 234 688.00 | |
FZ Social Security Contributions | | | 99 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 252.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 553 492.00 | |
GG - OPERATING RESULT (I - II) | | | -21 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 125.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GP Total financial income (V) | | | 418 907.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | | | 6 969.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 43 113.00 | | | 43 113.00 |
HD Total exceptional income (VII) | 43 111.00 | | | 43 111.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 911.00 | | | 40 911.00 |
HK Income tax | 36 720.00 | | | 36 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 354.00 | | | 994 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 914.00 | | | 592 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 441.00 | | | 401 441.00 |
HP References: Equipment leasing | 2 253.00 | | | 2 253.00 |
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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 | 1 188 833.00 | | 833 373.00 | 1 188 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 719.00 | 1 759 415.00 | |
I4 DECREASES Grand Total | | 57 008.00 | 1 965 198.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 289.00 | 191 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 842.00 | | | 13 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 378.00 | | 107 853.00 | 125 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 613.00 | | 725 520.00 | 1 049 613.00 |
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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 | 113 528.00 | 30 252.00 | 39 090.00 | 113 528.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | 1 872.00 | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 559.00 | 28 380.00 | 39 090.00 | 101 559.00 |
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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 | 16 193.00 | 16 193.00 | | 16 193.00 |
8B Suppliers and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8C Staff and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
8E Income Taxes | 12 104.00 | 12 104.00 | | 12 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 147 524.00 | | | 147 524.00 |
UP Loans | 16 193.00 | | | 16 193.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 144 031.00 | | | 144 031.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VC Group and associates | 369 044.00 | | | 369 044.00 |
VH Loans with a maturity of more than one year at origin | 67 688.00 | 28 924.00 | 38 764.00 | 67 688.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | | | 4 905.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 008.00 | 543 684.00 | 153 324.00 | 697 008.00 |
VW VAT | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 838.00 | 213 073.00 | 38 764.00 | 251 838.00 |
