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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 | 98 280.00 | 48 823.00 | 49 457.00 | 98 280.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 8 915.00 | 17 266.00 | 26 182.00 |
AT Other tangible assets | 127 185.00 | 105 775.00 | 21 411.00 | 127 185.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 3 738 265.00 | 460 513.00 | 3 277 752.00 | 3 738 265.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 1 484 803.00 | | 1 484 803.00 | 1 484 803.00 |
CF Cash and cash equivalents | 720 893.00 | | 720 893.00 | 720 893.00 |
CH Prepaid expenses | 24 778.00 | | 24 778.00 | 24 778.00 |
CJ TOTAL (II) | 2 234 798.00 | | 2 234 798.00 | 2 234 798.00 |
CO Grand total (0 to V) | 5 973 064.00 | 460 513.00 | 5 512 551.00 | 5 973 064.00 |
CP Shares due in less than one year | 4 418.00 | | | 4 418.00 |
CU Other investments | 3 482 200.00 | 297 000.00 | 3 185 200.00 | 3 482 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 805.00 | 3 307 805.00 | | 3 307 805.00 |
DB Share, merger, contribution premiums, etc. | 68 593.00 | 68 593.00 | | 68 593.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 59 659.00 | 59 659.00 | | 59 659.00 |
DH Retained earnings | -840 158.00 | -1 693 674.00 | | -840 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 756.00 | 853 515.00 | | 893 756.00 |
DL TOTAL (I) | 3 492 794.00 | 2 599 037.00 | | 3 492 794.00 |
DP Provisions for Risks | | 68 602.00 | | |
DR TOTAL (IV) | | 68 602.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002 996.00 | 29 190.00 | | 1 002 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 601.00 | 601 513.00 | | 791 601.00 |
DX Trade payables and related accounts | 78 577.00 | 52 931.00 | | 78 577.00 |
DY Tax and social security liabilities | 143 842.00 | 132 892.00 | | 143 842.00 |
EA Other liabilities | 2 741.00 | 19 991.00 | | 2 741.00 |
EC TOTAL (IV) | 2 019 757.00 | 836 518.00 | | 2 019 757.00 |
EE Grand total (I to V) | 5 512 551.00 | 3 504 158.00 | | 5 512 551.00 |
EG Accrued income and payables due within one year | 1 019 756.00 | 829 143.00 | | 1 019 756.00 |
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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 | 855 415.00 | | 855 415.00 | 855 415.00 |
FJ Net sales | 855 415.00 | | 855 415.00 | 855 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 872 291.00 | |
FW Other purchases and external expenses | | | 292 842.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 362 117.00 | |
FZ Social Security Contributions | | | 140 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 865.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 833 960.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 10 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 742.00 | |
GP Total financial income (V) | | | 713 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 926.00 | |
GU Total financial expenses (VI) | | | 41 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 304.00 | | |
HB Exceptional income from capital transactions | 4 792.00 | 13 102.00 | | 4 792.00 |
HC Reversals of provisions and transfers of expenses | 68 602.00 | 37 727.00 | | 68 602.00 |
HD Total exceptional income (VII) | 73 394.00 | 61 132.00 | | 73 394.00 |
HE Exceptional expenses on management operations | 26 978.00 | 1 700.00 | | 26 978.00 |
HF Exceptional expenses on capital transactions | 5 382.00 | 49 955.00 | | 5 382.00 |
HG Exceptional depreciation and provisions | | 24 986.00 | | |
HH Total exceptional expenses (VIII) | 32 360.00 | 76 641.00 | | 32 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 034.00 | -15 509.00 | | 41 034.00 |
HK Income tax | -142 387.00 | -79 947.00 | | -142 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 616.00 | 1 938 358.00 | | 1 659 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 860.00 | 1 084 843.00 | | 765 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 756.00 | 853 515.00 | | 893 756.00 |
HP References: Equipment leasing | 19 893.00 | 17 742.00 | | 19 893.00 |
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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 | 3 680 772.00 | | 101 640.00 | 3 680 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 742.00 | 3 486 618.00 | |
I4 DECREASES Grand Total | | 44 146.00 | 3 738 265.00 | |
IO DECREASES Total including other intangible assets | | | 98 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 404.00 | 153 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 739.00 | | 54 541.00 | 43 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 773.00 | | 16 999.00 | 156 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480 260.00 | | 30 100.00 | 3 480 260.00 |
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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 | 150 870.00 | 27 665.00 | 15 022.00 | 150 870.00 |
PE DEPRECIATION Total including other intangible assets | 40 417.00 | 8 406.00 | | 40 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 453.00 | 19 259.00 | 15 022.00 | 110 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 237 420.00 | | 237 420.00 | 237 420.00 |
5Z Total provisions for risks and expenses | 68 602.00 | | 68 602.00 | 68 602.00 |
7B Total provisions for depreciation | 320 742.00 | | 23 742.00 | 320 742.00 |
7C Grand total | 389 344.00 | | 92 344.00 | 389 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 742.00 | |
UJ - Exceptional | | | 68 602.00 | |
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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 | -50 000.00 | -50 000.00 | | -50 000.00 |
8B Suppliers and Related Accounts | 78 577.00 | 78 577.00 | | 78 577.00 |
8C Staff and Related Accounts | 48 563.00 | 48 563.00 | | 48 563.00 |
8D Social Security and Other Social Organizations | 75 929.00 | 75 929.00 | | 75 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 4 325.00 | | | 4 325.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 12 947.00 | | | 12 947.00 |
VC Group and associates | 1 408 199.00 | | | 1 408 199.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 002 895.00 | 2 895.00 | 1 000 000.00 | 1 002 895.00 |
VI Group and Associates | 841 601.00 | 841 601.00 | | 841 601.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VM Income taxes | 61 128.00 | | | 61 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 24 778.00 | | | 24 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 323.00 | 1 518 323.00 | | 1 518 323.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 756.00 | 1 019 756.00 | 1 000 000.00 | 2 019 756.00 |
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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 | 8.00 | | | 8.00 |
