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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 | 31 631.00 | 16 770.00 | 14 861.00 | 31 631.00 |
AJ Other Intangible Assets | 3 142.00 | 2 142.00 | 1 000.00 | 3 142.00 |
AT Other tangible assets | 162 204.00 | 118 357.00 | 43 847.00 | 162 204.00 |
BH Other financial assets | 44 834.00 | | 44 834.00 | 44 834.00 |
BJ TOTAL (I) | 3 373 043.00 | 737 269.00 | 2 635 775.00 | 3 373 043.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 1 256 616.00 | | 1 256 616.00 | 1 256 616.00 |
BZ Other receivables | 1 205 447.00 | | 1 205 447.00 | 1 205 447.00 |
CF Cash and cash equivalents | 745 104.00 | | 745 104.00 | 745 104.00 |
CH Prepaid expenses | 123 630.00 | | 123 630.00 | 123 630.00 |
CJ TOTAL (II) | 3 332 194.00 | | 3 332 194.00 | 3 332 194.00 |
CO Grand total (0 to V) | 6 705 238.00 | 737 269.00 | 5 967 969.00 | 6 705 238.00 |
CU Other investments | 3 131 233.00 | 600 000.00 | 2 531 233.00 | 3 131 233.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 434 971.00 | 1 740 306.00 | | 2 434 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 700.00 | 1 714 665.00 | | 1 633 700.00 |
DL TOTAL (I) | 4 729 378.00 | 4 115 678.00 | | 4 729 378.00 |
DP Provisions for Risks | 51 000.00 | 50 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 50 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 577.00 | 388 570.00 | | 262 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 575.00 | 30 397.00 | | 30 575.00 |
DX Trade payables and related accounts | 110 046.00 | 61 160.00 | | 110 046.00 |
DY Tax and social security liabilities | 674 086.00 | 594 717.00 | | 674 086.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 472.00 | | 1 000.00 |
EA Other liabilities | 20 034.00 | 57 881.00 | | 20 034.00 |
EB Prepaid income (2) | 89 273.00 | 15 890.00 | | 89 273.00 |
EC TOTAL (IV) | 1 187 592.00 | 1 149 086.00 | | 1 187 592.00 |
EE Grand total (I to V) | 5 967 969.00 | 5 314 764.00 | | 5 967 969.00 |
EI Including equity loans | 30 575.00 | | | 30 575.00 |
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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 | 2 239 166.00 | 86 976.00 | 2 326 142.00 | 2 239 166.00 |
FJ Net sales | 2 239 166.00 | 86 976.00 | 2 326 142.00 | 2 239 166.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 906.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 360 190.00 | |
FW Other purchases and external expenses | | | 827 437.00 | |
FX Taxes, duties, and similar payments | | | 75 467.00 | |
FY Salaries and Wages | | | 949 642.00 | |
FZ Social Security Contributions | | | 436 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 303 105.00 | |
GG - OPERATING RESULT (I - II) | | | 57 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 476 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | 260 700.00 | | 119 000.00 |
HC Reversals of provisions and transfers of expenses | | 24 160.00 | | |
HD Total exceptional income (VII) | 119 000.00 | 284 860.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 171.00 | 30 302.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 5 874.00 | 32 851.00 | | 5 874.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 28 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | 91 653.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 955.00 | 193 207.00 | | 111 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 353.00 | 4 959 298.00 | | 3 955 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 652.00 | 3 244 633.00 | | 2 321 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 700.00 | 1 714 665.00 | | 1 633 700.00 |
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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 | 2 938 019.00 | | 452 352.00 | 2 938 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 874.00 | 3 176 066.00 | |
I4 DECREASES Grand Total | | 17 327.00 | 3 373 043.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 162 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 884.00 | | 3 054.00 | 31 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 933.00 | | 6 559.00 | 166 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 202.00 | | 442 739.00 | 2 739 202.00 |
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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 | 134 722.00 | 14 000.00 | 11 453.00 | 134 722.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | 1 321.00 | 165.00 | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 966.00 | 12 679.00 | 11 288.00 | 116 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 650 000.00 | 1 000.00 | | 650 000.00 |
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 | 30 575.00 | | 30 575.00 | 30 575.00 |
8B Suppliers and Related Accounts | 110 046.00 | 110 046.00 | | 110 046.00 |
8C Staff and Related Accounts | 239 998.00 | 239 998.00 | | 239 998.00 |
8D Social Security and Other Social Organizations | 195 836.00 | 195 836.00 | | 195 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 034.00 | 20 034.00 | | 20 034.00 |
8L Deferred income | 89 273.00 | 89 273.00 | | 89 273.00 |
UT Other financial assets | 44 834.00 | 24 853.00 | | 44 834.00 |
UX Other trade receivables | 1 256 616.00 | | | 1 256 616.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VB VAT | 22 915.00 | | | 22 915.00 |
VC Group and associates | 1 130 000.00 | | | 1 130 000.00 |
VH Loans with a maturity of more than one year at origin | 262 577.00 | 130 061.00 | 132 516.00 | 262 577.00 |
VM Income taxes | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 209.00 | 30 209.00 | | 30 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 917.00 | | | 38 917.00 |
VS Prepaid expenses | 123 630.00 | | | 123 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 527.00 | 2 610 547.00 | 19 981.00 | 2 630 527.00 |
VW VAT | 208 044.00 | 208 044.00 | | 208 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 592.00 | 1 024 500.00 | 163 091.00 | 1 187 592.00 |
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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 | 13.00 | | | 13.00 |
