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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 | 215 752.00 | 212 976.00 | 2 775.00 | 215 752.00 |
AP Buildings | 235 911.00 | 234 949.00 | 962.00 | 235 911.00 |
AT Other tangible assets | 810 570.00 | 646 067.00 | 164 502.00 | 810 570.00 |
BB Receivables related to investments | 98 324.00 | | 98 324.00 | 98 324.00 |
BH Other financial assets | 55 896.00 | | 55 896.00 | 55 896.00 |
BJ TOTAL (I) | 1 578 581.00 | 1 094 069.00 | 484 512.00 | 1 578 581.00 |
BX Customers and related accounts | 3 304 615.00 | | 3 304 615.00 | 3 304 615.00 |
BZ Other receivables | 14 980 864.00 | 158 993.00 | 14 821 871.00 | 14 980 864.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 4 719 056.00 | | 4 719 056.00 | 4 719 056.00 |
CH Prepaid expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
CJ TOTAL (II) | 23 026 302.00 | 158 993.00 | 22 867 309.00 | 23 026 302.00 |
CO Grand total (0 to V) | 24 604 883.00 | 1 253 062.00 | 23 351 821.00 | 24 604 883.00 |
CU Other investments | 162 129.00 | 76.00 | 162 053.00 | 162 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 3 263 480.00 | 3 288 354.00 | | 3 263 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 685.00 | 2 525 127.00 | | 1 608 685.00 |
DL TOTAL (I) | 19 683 135.00 | 20 624 451.00 | | 19 683 135.00 |
DQ Provisions for Expenses | 95 927.00 | 43 378.00 | | 95 927.00 |
DR TOTAL (IV) | 95 927.00 | 43 378.00 | | 95 927.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 199.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 539.00 | 140 528.00 | | 424 539.00 |
DW Advances and down payments received on current orders | 15 031.00 | 15 031.00 | | 15 031.00 |
DX Trade payables and related accounts | 1 947 688.00 | 2 115 642.00 | | 1 947 688.00 |
DY Tax and social security liabilities | 1 156 107.00 | 1 912 136.00 | | 1 156 107.00 |
DZ Fixed asset liabilities and related accounts | 5 720.00 | 13 090.00 | | 5 720.00 |
EA Other liabilities | 23 643.00 | 12 973.00 | | 23 643.00 |
EC TOTAL (IV) | 3 572 759.00 | 4 209 598.00 | | 3 572 759.00 |
EE Grand total (I to V) | 23 351 821.00 | 24 877 427.00 | | 23 351 821.00 |
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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 | 6 778 904.00 | | 6 778 904.00 | 6 778 904.00 |
FJ Net sales | 6 778 904.00 | | 6 778 904.00 | 6 778 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 6 787 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 4 118 647.00 | |
FX Taxes, duties, and similar payments | | | 149 441.00 | |
FY Salaries and Wages | | | 2 003 539.00 | |
FZ Social Security Contributions | | | 1 068 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 45 076.00 | |
GF Total Operating Expenses (II) | | | 7 504 889.00 | |
GG - OPERATING RESULT (I - II) | | | -717 499.00 | |
GH Attributed profit or transferred loss (III) | | | 2 226 013.00 | |
GI Supported loss or transferred profit (IV) | | | 463 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 160.00 | |
GL Other interest and similar income | | | 19 841.00 | |
GO Net income from sales of marketable securities | | | 25 932.00 | |
GP Total financial income (V) | | | 899 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 7 041.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 7 041.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 82.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 77 844.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 77 926.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 885.00 | | |
HK Income tax | 336 720.00 | 822 659.00 | | 336 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 336.00 | 11 502 631.00 | | 9 943 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 651.00 | 8 977 505.00 | | 8 334 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 685.00 | 2 525 127.00 | | 1 608 685.00 |
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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 | 3 085 006.00 | | 44 260.00 | 3 085 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 685.00 | 316 349.00 | |
I4 DECREASES Grand Total | | 1 550 685.00 | 1 578 581.00 | |
IO DECREASES Total including other intangible assets | | | 215 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 578.00 | | 4 174.00 | 211 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 015.00 | | 38 466.00 | 1 008 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 414.00 | | 1 620.00 | 1 865 414.00 |
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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 | 1 031 670.00 | 62 323.00 | | 1 031 670.00 |
PE DEPRECIATION Total including other intangible assets | 211 578.00 | 1 399.00 | | 211 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 092.00 | 60 924.00 | | 820 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | | | 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 378.00 | 55 000.00 | 2 451.00 | 43 378.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 159 069.00 | | | 159 069.00 |
7C Grand total | 202 447.00 | 55 000.00 | 2 451.00 | 202 447.00 |
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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 | 87 818.00 | | 87 818.00 | 87 818.00 |
8B Suppliers and Related Accounts | 1 947 688.00 | 1 947 688.00 | | 1 947 688.00 |
8C Staff and Related Accounts | 427 608.00 | 427 608.00 | | 427 608.00 |
8D Social Security and Other Social Organizations | 331 278.00 | 331 278.00 | | 331 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
UL Receivables related to investments | 98 324.00 | | | 98 324.00 |
UT Other financial assets | 55 896.00 | | | 55 896.00 |
UX Other trade receivables | 3 304 615.00 | | | 3 304 615.00 |
UZ Social Security, other social security organizations | 60 661.00 | | | 60 661.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VC Group and associates | 12 094 968.00 | | | 12 094 968.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 336 720.00 | 336 720.00 | | 336 720.00 |
VM Income taxes | 925 881.00 | | | 925 881.00 |
VN Other taxes, similar payments | 49 469.00 | | | 49 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 840.00 | 32 840.00 | | 32 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 619.00 | | | 1 843 619.00 |
VS Prepaid expenses | 21 678.00 | | | 21 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461 377.00 | 18 307 157.00 | 154 220.00 | 18 461 377.00 |
VW VAT | 364 381.00 | 364 381.00 | | 364 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 727.00 | 3 469 909.00 | 87 818.00 | 3 557 727.00 |
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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 | 37.00 | | | 37.00 |
