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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 | 37 849.00 | 37 849.00 | | 37 849.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 2 718.00 | 971.00 | 3 689.00 |
AT Other tangible assets | 89 469.00 | 74 491.00 | 14 978.00 | 89 469.00 |
BH Other financial assets | 114 909.00 | | 114 909.00 | 114 909.00 |
BJ TOTAL (I) | 3 068 396.00 | 115 058.00 | 2 953 338.00 | 3 068 396.00 |
BX Customers and related accounts | 872 019.00 | | 872 019.00 | 872 019.00 |
BZ Other receivables | 220 118.00 | | 220 118.00 | 220 118.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 137 184.00 | | 137 184.00 | 137 184.00 |
CH Prepaid expenses | 390 327.00 | | 390 327.00 | 390 327.00 |
CJ TOTAL (II) | 1 619 839.00 | | 1 619 839.00 | 1 619 839.00 |
CO Grand total (0 to V) | 4 688 235.00 | 115 058.00 | 4 573 178.00 | 4 688 235.00 |
CU Other investments | 2 822 480.00 | | 2 822 480.00 | 2 822 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 269 903.00 | 2 600 239.00 | | 2 269 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 670.00 | 301 665.00 | | 793 670.00 |
DL TOTAL (I) | 3 097 774.00 | 2 936 103.00 | | 3 097 774.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 144.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 9 146.00 | | 11 264.00 |
DX Trade payables and related accounts | 579 697.00 | 346 795.00 | | 579 697.00 |
DY Tax and social security liabilities | 340 129.00 | 205 849.00 | | 340 129.00 |
EA Other liabilities | 543 966.00 | 1 252.00 | | 543 966.00 |
EC TOTAL (IV) | 1 475 404.00 | 563 186.00 | | 1 475 404.00 |
EE Grand total (I to V) | 4 573 178.00 | 3 499 289.00 | | 4 573 178.00 |
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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 | 2 722 979.00 | 738.00 | 2 723 717.00 | 2 722 979.00 |
FJ Net sales | 2 722 979.00 | 738.00 | 2 723 717.00 | 2 722 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 730 755.00 | |
FW Other purchases and external expenses | | | 1 497 706.00 | |
FX Taxes, duties, and similar payments | | | 493 122.00 | |
FY Salaries and Wages | | | 356 290.00 | |
FZ Social Security Contributions | | | 127 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 484 157.00 | |
GG - OPERATING RESULT (I - II) | | | 246 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 000.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 632 003.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 129.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 129.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 129.00 | | 139.00 |
HK Income tax | 83 222.00 | 38 287.00 | | 83 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 897.00 | 1 735 212.00 | | 3 362 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 227.00 | 1 433 548.00 | | 2 569 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 670.00 | 301 665.00 | | 793 670.00 |
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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 | 3 022 457.00 | | 57 989.00 | 3 022 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 389.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 3 068 396.00 | |
IO DECREASES Total including other intangible assets | | | 37 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 050.00 | 93 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 849.00 | | | 37 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 199.00 | | 15 009.00 | 90 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 409.00 | | 42 980.00 | 2 894 409.00 |
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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 | 117 978.00 | 9 130.00 | 12 050.00 | 117 978.00 |
PE DEPRECIATION Total including other intangible assets | 36 640.00 | 1 208.00 | | 36 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 338.00 | 7 922.00 | 12 050.00 | 81 338.00 |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8B Suppliers and Related Accounts | 579 697.00 | 579 697.00 | | 579 697.00 |
8C Staff and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8D Social Security and Other Social Organizations | 74 652.00 | 74 652.00 | | 74 652.00 |
8E Income Taxes | 44 938.00 | 44 938.00 | | 44 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 966.00 | 543 966.00 | | 543 966.00 |
UT Other financial assets | 114 909.00 | | | 114 909.00 |
UX Other trade receivables | 872 019.00 | | | 872 019.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 182 704.00 | | | 182 704.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 14 645.00 | | | 14 645.00 |
VP Miscellaneous | 13 093.00 | | | 13 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | | | 7 586.00 |
VS Prepaid expenses | 390 327.00 | | | 390 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 372.00 | 1 482 464.00 | 114 909.00 | 1 597 372.00 |
VW VAT | 163 691.00 | 163 691.00 | | 163 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 404.00 | 1 475 404.00 | | 1 475 404.00 |
