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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
AP Buildings | 47 963.00 | 47 963.00 | | 47 963.00 |
AT Other tangible assets | 649 587.00 | 584 652.00 | 64 934.00 | 649 587.00 |
BF Loans | 114 536.00 | | 114 536.00 | 114 536.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 1 531 353.00 | 742 909.00 | 788 443.00 | 1 531 353.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 1 075 074.00 | | 1 075 074.00 | 1 075 074.00 |
BZ Other receivables | 3 483 894.00 | | 3 483 894.00 | 3 483 894.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 146 796.00 | | 146 796.00 | 146 796.00 |
CJ TOTAL (II) | 4 708 887.00 | | 4 708 887.00 | 4 708 887.00 |
CO Grand total (0 to V) | 6 240 239.00 | 742 909.00 | 5 497 330.00 | 6 240 239.00 |
CU Other investments | 577 160.00 | 51 520.00 | 525 640.00 | 577 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DH Retained earnings | -500 535.00 | -700 632.00 | | -500 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 132.00 | 200 097.00 | | 818 132.00 |
DL TOTAL (I) | 1 365 347.00 | 547 215.00 | | 1 365 347.00 |
DQ Provisions for Expenses | 566 236.00 | 531 854.00 | | 566 236.00 |
DR TOTAL (IV) | 566 236.00 | 531 854.00 | | 566 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | 2 407.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 163.00 | 938 285.00 | | 2 102 163.00 |
DX Trade payables and related accounts | 801 319.00 | 830 737.00 | | 801 319.00 |
DY Tax and social security liabilities | 633 662.00 | 957 337.00 | | 633 662.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 26 309.00 | 36 019.00 | | 26 309.00 |
EC TOTAL (IV) | 3 565 747.00 | 2 764 786.00 | | 3 565 747.00 |
EE Grand total (I to V) | 5 497 330.00 | 3 843 855.00 | | 5 497 330.00 |
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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 | 3 685 045.00 | | 3 685 045.00 | 3 685 045.00 |
FJ Net sales | 3 685 045.00 | | 3 685 045.00 | 3 685 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 895.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 3 719 935.00 | |
FW Other purchases and external expenses | | | 2 485 058.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 1 146 601.00 | |
FZ Social Security Contributions | | | 695 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 942.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 4 412 388.00 | |
GG - OPERATING RESULT (I - II) | | | -692 453.00 | |
GH Attributed profit or transferred loss (III) | | | 1 450 861.00 | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 037.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 868.00 | | | 62 868.00 |
HD Total exceptional income (VII) | 62 868.00 | | | 62 868.00 |
HE Exceptional expenses on management operations | 1 088.00 | 971.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 971.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 780.00 | -971.00 | | 61 780.00 |
HJ Employee participation in company results | 7 533.00 | | | 7 533.00 |
HK Income tax | -22 184.00 | -17 032.00 | | -22 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 663.00 | 4 798 617.00 | | 5 233 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 532.00 | 4 598 520.00 | | 4 415 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 132.00 | 200 097.00 | | 818 132.00 |
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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 | 1 188 574.00 | | 342 779.00 | 1 188 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 029.00 | |
I4 DECREASES Grand Total | | | 1 531 353.00 | |
IO DECREASES Total including other intangible assets | | | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 774.00 | | | 58 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 529.00 | | 1 020.00 | 696 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 270.00 | | 341 758.00 | 433 270.00 |
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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 | 638 078.00 | 53 312.00 | | 638 078.00 |
PE DEPRECIATION Total including other intangible assets | 58 774.00 | | | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 303.00 | 53 312.00 | | 579 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 531 854.00 | 36 979.00 | 2 597.00 | 531 854.00 |
7B Total provisions for depreciation | 51 520.00 | | | 51 520.00 |
7C Grand total | 583 374.00 | 36 979.00 | 2 597.00 | 583 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 942.00 | 2 597.00 | |
UG - Financial | | 9 037.00 | | |
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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 | 2 102 163.00 | | | 2 102 163.00 |
8B Suppliers and Related Accounts | 801 319.00 | 801 319.00 | | 801 319.00 |
8C Staff and Related Accounts | 205 591.00 | 205 591.00 | | 205 591.00 |
8D Social Security and Other Social Organizations | 210 842.00 | 210 842.00 | | 210 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 249.00 | 26 249.00 | | 26 249.00 |
UP Loans | 114 536.00 | 114 536.00 | | 114 536.00 |
UT Other financial assets | 83 333.00 | 83 333.00 | | 83 333.00 |
UX Other trade receivables | 1 075 074.00 | | | 1 075 074.00 |
UZ Social Security, other social security organizations | 5 761.00 | | | 5 761.00 |
VB VAT | 129 172.00 | | | 129 172.00 |
VC Group and associates | 3 324 851.00 | | | 3 324 851.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 60.00 | 2 102 222.00 | | 60.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VN Other taxes, similar payments | 3 258.00 | | | 3 258.00 |
VP Miscellaneous | 17 262.00 | | | 17 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 146 796.00 | | | 146 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 632.00 | 4 903 632.00 | | 4 903 632.00 |
VW VAT | 213 219.00 | 213 219.00 | | 213 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 747.00 | 3 565 747.00 | | 3 565 747.00 |
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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 | 14.00 | 14.00 | | 14.00 |
