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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AP Buildings | 4 250.00 | 2 483.00 | 1 767.00 | 4 250.00 |
AT Other tangible assets | 131 343.00 | 38 375.00 | 92 968.00 | 131 343.00 |
BJ TOTAL (I) | 2 483 605.00 | 79 658.00 | 2 403 947.00 | 2 483 605.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 466 246.00 | 20 188.00 | 446 058.00 | 466 246.00 |
BZ Other receivables | 4 782 791.00 | 301 753.00 | 4 481 038.00 | 4 782 791.00 |
CF Cash and cash equivalents | 486 564.00 | | 486 564.00 | 486 564.00 |
CH Prepaid expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 5 759 889.00 | 321 941.00 | 5 437 948.00 | 5 759 889.00 |
CO Grand total (0 to V) | 8 243 494.00 | 401 598.00 | 7 841 896.00 | 8 243 494.00 |
CU Other investments | 2 339 212.00 | 30 000.00 | 2 309 212.00 | 2 339 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | 631 800.00 | | 631 800.00 |
DB Share, merger, contribution premiums, etc. | 1 701 872.00 | 1 701 872.00 | | 1 701 872.00 |
DD Legal reserve (1) | 63 180.00 | 63 180.00 | | 63 180.00 |
DH Retained earnings | | 1 119 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 418.00 | 259 248.00 | | 260 418.00 |
DL TOTAL (I) | 2 657 270.00 | 3 775 607.00 | | 2 657 270.00 |
DP Provisions for Risks | 29 225.00 | 29 225.00 | | 29 225.00 |
DQ Provisions for Expenses | 503 547.00 | 503 547.00 | | 503 547.00 |
DR TOTAL (IV) | 532 772.00 | 532 772.00 | | 532 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 595.00 | 677 768.00 | | 2 347 595.00 |
DX Trade payables and related accounts | 1 891 903.00 | 1 701 281.00 | | 1 891 903.00 |
DY Tax and social security liabilities | 389 992.00 | 518 143.00 | | 389 992.00 |
EA Other liabilities | 22 363.00 | 110 000.00 | | 22 363.00 |
EC TOTAL (IV) | 4 651 854.00 | 3 007 191.00 | | 4 651 854.00 |
EE Grand total (I to V) | 7 841 896.00 | 7 315 570.00 | | 7 841 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 362 119.00 | | 1 362 119.00 | 1 362 119.00 |
FJ Net sales | 1 362 119.00 | | 1 362 119.00 | 1 362 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 972.00 | |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 1 521 528.00 | |
FW Other purchases and external expenses | | | 529 879.00 | |
FX Taxes, duties, and similar payments | | | 34 566.00 | |
FY Salaries and Wages | | | 547 748.00 | |
FZ Social Security Contributions | | | 339 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 1 481 936.00 | |
GG - OPERATING RESULT (I - II) | | | 39 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 107.00 | |
GP Total financial income (V) | | | 245 014.00 | |
GR Interest and similar expenses | | | 16 511.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 16 690.00 | | | 16 690.00 |
HE Exceptional expenses on management operations | 12 617.00 | 92 003.00 | | 12 617.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 24 367.00 | 92 003.00 | | 24 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | -92 003.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 232.00 | 1 844 883.00 | | 1 783 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 814.00 | 1 585 635.00 | | 1 522 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 418.00 | 259 248.00 | | 260 418.00 |
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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 | 2 503 832.00 | | 14 500.00 | 2 503 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 2 339 212.00 | |
I4 DECREASES Grand Total | | 34 727.00 | 2 483 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 977.00 | 135 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 070.00 | | 14 500.00 | 144 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 962.00 | | | 2 350 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 500.00 | | 117 500.00 | 117 500.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 772.00 | | | 532 772.00 |
6T Receivables | 20 188.00 | | | 20 188.00 |
6X Other provisions for depreciation | 441 110.00 | | 139 357.00 | 441 110.00 |
7B Total provisions for depreciation | 503 048.00 | | 151 107.00 | 503 048.00 |
7C Grand total | 1 035 820.00 | | 151 107.00 | 1 035 820.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 891 903.00 | 1 891 903.00 | | 1 891 903.00 |
8C Staff and Related Accounts | 126 898.00 | 126 898.00 | | 126 898.00 |
8D Social Security and Other Social Organizations | 97 498.00 | 97 498.00 | | 97 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 363.00 | 22 363.00 | | 22 363.00 |
UX Other trade receivables | 466 246.00 | | | 466 246.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VB VAT | 140 200.00 | | | 140 200.00 |
VC Group and associates | 4 404 955.00 | | | 4 404 955.00 |
VI Group and Associates | 2 347 595.00 | 2 347 595.00 | | 2 347 595.00 |
VM Income taxes | 183 698.00 | | | 183 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 903.00 | 17 903.00 | | 17 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 175.00 | | | 52 175.00 |
VS Prepaid expenses | 22 698.00 | | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 735.00 | 5 271 735.00 | | 5 271 735.00 |
VW VAT | 147 693.00 | 147 693.00 | | 147 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 854.00 | 4 651 854.00 | | 4 651 854.00 |
