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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 988.00 | 27 063.00 | 10 925.00 | 37 988.00 |
AT Other tangible assets | 234 838.00 | 229 533.00 | 5 305.00 | 234 838.00 |
BB Receivables related to investments | 4 295 399.00 | 24 790.00 | 4 270 609.00 | 4 295 399.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 568 525.00 | 281 386.00 | 4 287 139.00 | 4 568 525.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 220 801.00 | 16 745.00 | 1 204 056.00 | 1 220 801.00 |
BZ Other receivables | 206 023.00 | | 206 023.00 | 206 023.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 1 443 958.00 | 16 745.00 | 1 427 213.00 | 1 443 958.00 |
CO Grand total (0 to V) | 6 012 483.00 | 298 131.00 | 5 714 352.00 | 6 012 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 544 560.00 | | 544 560.00 |
DE Statutory or contractual reserves | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -545 702.00 | 75.00 | | -545 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 695.00 | -545 777.00 | | 159 695.00 |
DL TOTAL (I) | 166 193.00 | 6 498.00 | | 166 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 191.00 | 1 401 633.00 | | 2 163 191.00 |
DX Trade payables and related accounts | 1 117 987.00 | 1 287 070.00 | | 1 117 987.00 |
DY Tax and social security liabilities | 2 241 066.00 | 2 229 288.00 | | 2 241 066.00 |
EA Other liabilities | 25 915.00 | 91 595.00 | | 25 915.00 |
EC TOTAL (IV) | 5 548 159.00 | 5 009 585.00 | | 5 548 159.00 |
EE Grand total (I to V) | 5 714 352.00 | 5 016 083.00 | | 5 714 352.00 |
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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 | 3 241 373.00 | | 3 241 373.00 | 3 241 373.00 |
FJ Net sales | 3 241 373.00 | | 3 241 373.00 | 3 241 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 233.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 3 268 450.00 | |
FW Other purchases and external expenses | | | 1 052 603.00 | |
FX Taxes, duties, and similar payments | | | -5 603.00 | |
FY Salaries and Wages | | | 960 268.00 | |
FZ Social Security Contributions | | | 391 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 2 431 590.00 | |
GG - OPERATING RESULT (I - II) | | | 836 860.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 17 672.00 | |
GP Total financial income (V) | | | 17 758.00 | |
GR Interest and similar expenses | | | 20 347.00 | |
GU Total financial expenses (VI) | | | 20 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HC Reversals of provisions and transfers of expenses | 216 949.00 | | | 216 949.00 |
HD Total exceptional income (VII) | 225 229.00 | | | 225 229.00 |
HE Exceptional expenses on management operations | 889 605.00 | 1 303 668.00 | | 889 605.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 241 739.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 899 605.00 | 1 545 407.00 | | 899 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 376.00 | -1 545 407.00 | | -674 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 438.00 | 3 500 641.00 | | 3 511 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 743.00 | 4 046 418.00 | | 3 351 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 695.00 | -545 777.00 | | 159 695.00 |
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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 | 4 565 136.00 | | 3 389.00 | 4 565 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 699.00 | |
I4 DECREASES Grand Total | | | 4 568 525.00 | |
IO DECREASES Total including other intangible assets | | | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 449.00 | | 3 389.00 | 231 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 699.00 | | | 4 295 699.00 |
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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 | 234 583.00 | 22 013.00 | | 234 583.00 |
PE DEPRECIATION Total including other intangible assets | 22 710.00 | 4 353.00 | | 22 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 873.00 | 17 660.00 | | 211 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 154.00 | 16 745.00 | 221 154.00 | 221 154.00 |
7B Total provisions for depreciation | 245 944.00 | 16 745.00 | 221 154.00 | 245 944.00 |
7C Grand total | 245 944.00 | 16 745.00 | 221 154.00 | 245 944.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 680 119.00 | 13 602.00 | 258 445.00 | 680 119.00 |
8B Suppliers and Related Accounts | 1 117 987.00 | 547 874.00 | 221 064.00 | 1 117 987.00 |
8C Staff and Related Accounts | 203 457.00 | 203 457.00 | | 203 457.00 |
8D Social Security and Other Social Organizations | 599 937.00 | 153 083.00 | 173 270.00 | 599 937.00 |
8E Income Taxes | 1 133 588.00 | 23 634.00 | 449 055.00 | 1 133 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 200 707.00 | | | 1 200 707.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 20 094.00 | | | 20 094.00 |
VB VAT | 70 696.00 | | | 70 696.00 |
VC Group and associates | 89 460.00 | | | 89 460.00 |
VI Group and Associates | 1 483 072.00 | | | 1 483 072.00 |
VN Other taxes, similar payments | 35 868.00 | | | 35 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VS Prepaid expenses | 8 116.00 | | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 240.00 | 1 325 386.00 | 109 854.00 | 1 435 240.00 |
VW VAT | 280 046.00 | 280 046.00 | | 280 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 159.00 | 1 271 649.00 | 1 101 835.00 | 5 548 159.00 |
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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 | 17.00 | | | 17.00 |
