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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 620.00 | | 66 620.00 | 66 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 175 438.00 | 300 000.00 | 1 875 438.00 | 2 175 438.00 |
BX Customers and related accounts | 614 919.00 | | 614 919.00 | 614 919.00 |
BZ Other receivables | 2 856 507.00 | | 2 856 507.00 | 2 856 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 767.00 | | 95 767.00 | 95 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 567 193.00 | | 3 567 193.00 | 3 567 193.00 |
CO Grand total (0 to V) | 5 742 632.00 | 300 000.00 | 5 442 632.00 | 5 742 632.00 |
CR Shares due in more than one year | 37 357.00 | | | 37 357.00 |
CU Other investments | 2 108 818.00 | 300 000.00 | 1 808 818.00 | 2 108 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 840.00 | 904 840.00 | | 904 840.00 |
DD Legal reserve (1) | 90 484.00 | 90 484.00 | | 90 484.00 |
DG Other reserves | | 2 300 864.00 | | |
DH Retained earnings | -1 733 147.00 | | | -1 733 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924 038.00 | -2 334 011.00 | | 3 924 038.00 |
DL TOTAL (I) | 3 186 215.00 | 962 176.00 | | 3 186 215.00 |
DP Provisions for Risks | | 655 740.00 | | |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 655 740.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 391.00 | 511 670.00 | | 45 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 548.00 | 855 612.00 | | 1 245 548.00 |
DX Trade payables and related accounts | 65 397.00 | 62 220.00 | | 65 397.00 |
DY Tax and social security liabilities | 717 399.00 | 1 294 415.00 | | 717 399.00 |
EA Other liabilities | 147 679.00 | | | 147 679.00 |
EC TOTAL (IV) | 2 221 417.00 | 2 723 919.00 | | 2 221 417.00 |
EE Grand total (I to V) | 5 442 632.00 | 4 341 836.00 | | 5 442 632.00 |
EG Accrued income and payables due within one year | 2 221 417.00 | 2 678 556.00 | | 2 221 417.00 |
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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 | 3 656 540.00 | | 3 656 540.00 | 3 656 540.00 |
FJ Net sales | 3 656 540.00 | | 3 656 540.00 | 3 656 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 770.00 | |
FQ Other income | | | 341 318.00 | |
FR Total operating income (I) | | | 4 034 629.00 | |
FW Other purchases and external expenses | | | 370 510.00 | |
FX Taxes, duties, and similar payments | | | 101 686.00 | |
FY Salaries and Wages | | | 2 264 853.00 | |
FZ Social Security Contributions | | | 1 012 827.00 | |
GE Other Expenses | | | 27 102.00 | |
GF Total Operating Expenses (II) | | | 3 776 981.00 | |
GG - OPERATING RESULT (I - II) | | | 257 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 080 737.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 7 006 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 464.00 | |
GR Interest and similar expenses | | | 3 006 666.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 3 664 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 651.00 | 2 521.00 | | 3 651.00 |
HC Reversals of provisions and transfers of expenses | 655 740.00 | | | 655 740.00 |
HD Total exceptional income (VII) | 659 391.00 | 2 521.00 | | 659 391.00 |
HE Exceptional expenses on management operations | 29 883.00 | 340.00 | | 29 883.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 655 740.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 64 883.00 | 656 080.00 | | 64 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 508.00 | -653 558.00 | | 594 508.00 |
HJ Employee participation in company results | 30 148.00 | 13 345.00 | | 30 148.00 |
HK Income tax | 239 938.00 | -504 914.00 | | 239 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 259.00 | 4 946 246.00 | | 11 700 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 221.00 | 7 280 257.00 | | 7 776 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924 038.00 | -2 334 011.00 | | 3 924 038.00 |
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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 | 65 398.00 | 65 398.00 | | 65 398.00 |
8C Staff and Related Accounts | 221 147.00 | 221 147.00 | | 221 147.00 |
8D Social Security and Other Social Organizations | 394 458.00 | 394 458.00 | | 394 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 680.00 | 147 680.00 | | 147 680.00 |
UP Loans | 66 620.00 | 37 358.00 | | 66 620.00 |
UX Other trade receivables | 614 919.00 | | | 614 919.00 |
VB VAT | 34 013.00 | | | 34 013.00 |
VC Group and associates | 2 237 703.00 | | | 2 237 703.00 |
VH Loans with a maturity of more than one year at origin | 45 391.00 | 45 391.00 | | 45 391.00 |
VI Group and Associates | 1 245 549.00 | 1 245 549.00 | | 1 245 549.00 |
VM Income taxes | 289 588.00 | | | 289 588.00 |
VN Other taxes, similar payments | 6 551.00 | | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 652.00 | | | 288 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 046.00 | 35 089 784.00 | 29 262.00 | 3 538 046.00 |
VW VAT | 101 795.00 | 101 795.00 | | 101 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 417.00 | 2 221 417.00 | | 2 221 417.00 |
