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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 472 574.00 | 356 346.00 | 116 228.00 | 472 574.00 |
BF Loans | 51 341.00 | | 51 341.00 | 51 341.00 |
BH Other financial assets | 68 537.00 | | 68 537.00 | 68 537.00 |
BJ TOTAL (I) | 3 180 650.00 | 547 118.00 | 2 633 532.00 | 3 180 650.00 |
BV Advances and down payments on orders | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 619 936.00 | | 619 936.00 | 619 936.00 |
CD Marketable securities | 2 039 615.00 | | 2 039 615.00 | 2 039 615.00 |
CF Cash and cash equivalents | 115 738.00 | | 115 738.00 | 115 738.00 |
CH Prepaid expenses | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 2 806 697.00 | | 2 806 697.00 | 2 806 697.00 |
CO Grand total (0 to V) | 5 987 347.00 | 547 118.00 | 5 440 230.00 | 5 987 347.00 |
CU Other investments | 2 584 969.00 | 187 542.00 | 2 397 427.00 | 2 584 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 803.00 | 225 069.00 | | 313 803.00 |
DB Share, merger, contribution premiums, etc. | 692 746.00 | | | 692 746.00 |
DD Legal reserve (1) | 50 904.00 | 50 904.00 | | 50 904.00 |
DH Retained earnings | 1 576 363.00 | 1 201 698.00 | | 1 576 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 244.00 | 374 665.00 | | 951 244.00 |
DL TOTAL (I) | 3 585 060.00 | 1 852 336.00 | | 3 585 060.00 |
DU Loans and Debts from Credit Institutions (3) | 45 245.00 | | | 45 245.00 |
DX Trade payables and related accounts | 390 276.00 | 40 993.00 | | 390 276.00 |
DY Tax and social security liabilities | 1 310 069.00 | 1 120 929.00 | | 1 310 069.00 |
EA Other liabilities | 109 581.00 | 5 459.00 | | 109 581.00 |
EC TOTAL (IV) | 1 855 170.00 | 1 167 380.00 | | 1 855 170.00 |
EE Grand total (I to V) | 5 440 230.00 | 3 019 716.00 | | 5 440 230.00 |
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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 | 6 373 853.00 | | 6 373 853.00 | 6 373 853.00 |
FJ Net sales | 6 373 853.00 | | 6 373 853.00 | 6 373 853.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 379 936.00 | |
FW Other purchases and external expenses | | | 1 362 323.00 | |
FX Taxes, duties, and similar payments | | | 445 933.00 | |
FY Salaries and Wages | | | 2 214 276.00 | |
FZ Social Security Contributions | | | 1 294 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 374 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 325.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GL Other interest and similar income | | | 16 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 266.00 | |
GP Total financial income (V) | | | 490 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 187 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 233.00 | | |
HD Total exceptional income (VII) | | 50 233.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 29 485.00 | | |
HH Total exceptional expenses (VIII) | | 29 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 723.00 | | |
HK Income tax | 357 513.00 | 159 657.00 | | 357 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 716.00 | 5 668 709.00 | | 6 870 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 472.00 | 5 294 043.00 | | 5 919 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 244.00 | 374 665.00 | | 951 244.00 |
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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 | 1 222 977.00 | | 2 028 457.00 | 1 222 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 408.00 | 2 704 847.00 | |
I4 DECREASES Grand Total | | 70 783.00 | 3 180 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 375.00 | 472 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 092.00 | | 52 857.00 | 455 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 656.00 | | 1 975 600.00 | 764 656.00 |
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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 | 337 335.00 | 57 615.00 | 35 375.00 | 337 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 40.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 147.00 | 57 575.00 | 35 375.00 | 334 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 266.00 | 187 542.00 | 19 266.00 | 19 266.00 |
7C Grand total | 19 266.00 | 187 542.00 | 19 266.00 | 19 266.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 542.00 | 19 266.00 | |
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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 | 390 276.00 | 390 276.00 | | 390 276.00 |
8C Staff and Related Accounts | 436 300.00 | 436 300.00 | | 436 300.00 |
8D Social Security and Other Social Organizations | 567 609.00 | 567 609.00 | | 567 609.00 |
8E Income Taxes | 187 128.00 | 187 128.00 | | 187 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 581.00 | 109 581.00 | | 109 581.00 |
UP Loans | 51 341.00 | 51 341.00 | | 51 341.00 |
UT Other financial assets | 68 537.00 | | | 68 537.00 |
UZ Social Security, other social security organizations | 4 405.00 | | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 45 245.00 | 45 245.00 | | 45 245.00 |
VP Miscellaneous | 14 987.00 | | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 996.00 | 118 996.00 | | 118 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 544.00 | | | 600 544.00 |
VS Prepaid expenses | 24 973.00 | | | 24 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 786.00 | 696 250.00 | 68 537.00 | 764 786.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 170.00 | 1 855 170.00 | | 1 855 170.00 |
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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 | 18.00 | | | 18.00 |
