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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
AT Other tangible assets | 163 753.00 | 86 231.00 | 77 521.00 | 163 753.00 |
BJ TOTAL (I) | 506 271.00 | 102 285.00 | 403 985.00 | 506 271.00 |
BN Goods in progress | 472 440.00 | | 472 440.00 | 472 440.00 |
BR Intermediate and finished products | 20 026.00 | | 20 026.00 | 20 026.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 374.00 | 5 400.00 | 491 974.00 | 497 374.00 |
BZ Other receivables | 1 180 462.00 | | 1 180 462.00 | 1 180 462.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 2 253 575.00 | 5 400.00 | 2 248 175.00 | 2 253 575.00 |
CO Grand total (0 to V) | 2 759 847.00 | 107 685.00 | 2 652 161.00 | 2 759 847.00 |
CU Other investments | 327 454.00 | 990.00 | 326 464.00 | 327 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | 45 185.00 | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 13 196.00 | 13 179.00 | | 13 196.00 |
DH Retained earnings | 1 184 969.00 | 1 184 969.00 | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 611.00 | 140 546.00 | | 86 611.00 |
DK Regulated provisions | 13 107.00 | 13 107.00 | | 13 107.00 |
DL TOTAL (I) | 1 596 068.00 | 1 649 987.00 | | 1 596 068.00 |
DU Loans and Debts from Credit Institutions (3) | 412 783.00 | 628 493.00 | | 412 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 363.00 | 431 391.00 | | 405 363.00 |
DX Trade payables and related accounts | 53 188.00 | 85 903.00 | | 53 188.00 |
DY Tax and social security liabilities | 179 207.00 | 99 168.00 | | 179 207.00 |
EA Other liabilities | | 1 635.00 | | |
EB Prepaid income (2) | 5 549.00 | 3 642.00 | | 5 549.00 |
EC TOTAL (IV) | 1 056 092.00 | 1 250 235.00 | | 1 056 092.00 |
EE Grand total (I to V) | 2 652 161.00 | 2 900 223.00 | | 2 652 161.00 |
EG Accrued income and payables due within one year | 1 013 778.00 | 1 187 734.00 | | 1 013 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 697.00 | 549 157.00 | | 351 697.00 |
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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 | 836 147.00 | | 836 147.00 | 836 147.00 |
FJ Net sales | 836 147.00 | | 836 147.00 | 836 147.00 |
FM Inventory production | | | -309 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 322.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 579 518.00 | |
FW Other purchases and external expenses | | | 224 528.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 161 851.00 | |
FZ Social Security Contributions | | | 70 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 491 441.00 | |
GG - OPERATING RESULT (I - II) | | | 88 077.00 | |
GH Attributed profit or transferred loss (III) | | | 3 482.00 | |
GI Supported loss or transferred profit (IV) | | | -224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 400.00 | |
GL Other interest and similar income | | | 18 290.00 | |
GP Total financial income (V) | | | 66 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 294.00 | |
GU Total financial expenses (VI) | | | 49 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HG Exceptional depreciation and provisions | | 1 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 949.00 | | |
HK Income tax | 22 119.00 | | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 690.00 | 1 408 778.00 | | 649 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 079.00 | 1 268 232.00 | | 563 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 611.00 | 140 546.00 | | 86 611.00 |
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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 | 489 583.00 | | 16 688.00 | 489 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 454.00 | |
I4 DECREASES Grand Total | | | 506 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 765.00 | | 15 988.00 | 147 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 754.00 | | 700.00 | 326 754.00 |
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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 | 83 680.00 | 17 615.00 | | 83 680.00 |
PE DEPRECIATION Total including other intangible assets | 15 064.00 | | | 15 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 616.00 | 17 615.00 | | 68 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 107.00 | | | 13 107.00 |
6N Inventories and work in progress | 6 511.00 | | 6 511.00 | 6 511.00 |
6T Receivables | | 5 400.00 | | |
6X Other provisions for depreciation | 36 797.00 | | 36 797.00 | 36 797.00 |
7B Total provisions for depreciation | 44 298.00 | 5 400.00 | 43 308.00 | 44 298.00 |
7C Grand total | 57 405.00 | 5 400.00 | 43 308.00 | 57 405.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 53 188.00 | 53 188.00 | | 53 188.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8L Deferred income | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 490 915.00 | | | 490 915.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VA Doubtful or disputed receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 1 171 216.00 | | | 1 171 216.00 |
VG Loans with a maturity of up to one year at origin | 351 697.00 | 351 697.00 | | 351 697.00 |
VH Loans with a maturity of more than one year at origin | 61 085.00 | 18 771.00 | 42 314.00 | 61 085.00 |
VI Group and Associates | 403 838.00 | 403 838.00 | | 403 838.00 |
VK Loans repaid during the year | 18 237.00 | | | 18 237.00 |
VP Miscellaneous | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 9 534.00 | | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 371.00 | 1 687 371.00 | | 1 687 371.00 |
VW VAT | 134 711.00 | 134 711.00 | | 134 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 092.00 | 1 013 778.00 | 42 314.00 | 1 056 092.00 |
