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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 | 292 744.00 | 292 744.00 | | 292 744.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AJ Other Intangible Assets | 33 488.00 | 33 488.00 | | 33 488.00 |
BJ TOTAL (I) | 494 314.00 | 359 079.00 | 135 235.00 | 494 314.00 |
BV Advances and down payments on orders | 1 999 945.00 | | 1 999 945.00 | 1 999 945.00 |
BX Customers and related accounts | 3 043 315.00 | 92 326.00 | 2 950 989.00 | 3 043 315.00 |
BZ Other receivables | 8 929 241.00 | | 8 929 241.00 | 8 929 241.00 |
CF Cash and cash equivalents | 5 183 995.00 | | 5 183 995.00 | 5 183 995.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 19 159 407.00 | 92 326.00 | 19 067 081.00 | 19 159 407.00 |
CO Grand total (0 to V) | 19 653 721.00 | 451 405.00 | 19 202 316.00 | 19 653 721.00 |
CX Development or Research and Development Expenses | 47 347.00 | 32 847.00 | 14 500.00 | 47 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 050.00 | 252 050.00 | | 252 050.00 |
DB Share, merger, contribution premiums, etc. | 197 986.00 | 197 986.00 | | 197 986.00 |
DD Legal reserve (1) | 25 206.00 | 25 206.00 | | 25 206.00 |
DG Other reserves | 2 182 365.00 | 1 422 453.00 | | 2 182 365.00 |
DH Retained earnings | | -81 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 598.00 | 841 890.00 | | 761 598.00 |
DL TOTAL (I) | 3 419 205.00 | 2 657 607.00 | | 3 419 205.00 |
DP Provisions for Risks | 88 780.00 | 85 963.00 | | 88 780.00 |
DR TOTAL (IV) | 88 780.00 | 85 963.00 | | 88 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 269.00 | 62 745.00 | | 14 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 077.00 | 283 020.00 | | 624 077.00 |
DX Trade payables and related accounts | 7 132 575.00 | 2 817 410.00 | | 7 132 575.00 |
DY Tax and social security liabilities | 321 922.00 | 249 951.00 | | 321 922.00 |
EA Other liabilities | 7 601 488.00 | 4 562 086.00 | | 7 601 488.00 |
EB Prepaid income (2) | | 1 192 865.00 | | |
EC TOTAL (IV) | 15 694 331.00 | 9 168 076.00 | | 15 694 331.00 |
EE Grand total (I to V) | 19 202 316.00 | 11 911 646.00 | | 19 202 316.00 |
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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 | 7 643 189.00 | | 7 643 189.00 | 7 643 189.00 |
FJ Net sales | 7 643 189.00 | | 7 643 189.00 | 7 643 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 484.00 | |
FQ Other income | | | 59 437.00 | |
FR Total operating income (I) | | | 8 912 110.00 | |
FW Other purchases and external expenses | | | 5 269 168.00 | |
FX Taxes, duties, and similar payments | | | 137 244.00 | |
FY Salaries and Wages | | | 902 913.00 | |
FZ Social Security Contributions | | | 408 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 1 052 903.00 | |
GF Total Operating Expenses (II) | | | 7 820 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 191.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 60 532.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 497.00 | 291.00 | | 6 497.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 941 299.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 497.00 | 941 590.00 | | 13 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 497.00 | -941 590.00 | | -13 497.00 |
HK Income tax | 367 768.00 | 346 492.00 | | 367 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 642.00 | 10 974 039.00 | | 8 972 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 044.00 | 10 132 149.00 | | 8 211 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 598.00 | 841 890.00 | | 761 598.00 |
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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 | 494 314.00 | | | 494 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 347.00 | | | 47 347.00 |
I4 DECREASES Grand Total | | | 494 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 347.00 | |
IO DECREASES Total including other intangible assets | | | 446 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 967.00 | | | 446 967.00 |
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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 | 323 357.00 | 35 721.00 | | 323 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 377.00 | 9 469.00 | | 23 377.00 |
PE DEPRECIATION Total including other intangible assets | 299 980.00 | 26 252.00 | | 299 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 963.00 | 14 800.00 | 11 983.00 | 85 963.00 |
6T Receivables | 92 326.00 | | | 92 326.00 |
7B Total provisions for depreciation | 92 326.00 | | | 92 326.00 |
7C Grand total | 178 289.00 | 14 800.00 | 11 983.00 | 178 289.00 |
UE of which provisions and reversals: - Operating | | 14 800.00 | 11 983.00 | |
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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 | 7 132 575.00 | 7 132 575.00 | | 7 132 575.00 |
8C Staff and Related Accounts | 92 882.00 | 92 882.00 | | 92 882.00 |
8D Social Security and Other Social Organizations | 202 349.00 | 202 349.00 | | 202 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601 488.00 | 4 669 456.00 | 2 932 032.00 | 7 601 488.00 |
UX Other trade receivables | 2 950 989.00 | | | 2 950 989.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VA Doubtful or disputed receivables | 92 326.00 | | | 92 326.00 |
VC Group and associates | 2 984 496.00 | | | 2 984 496.00 |
VG Loans with a maturity of up to one year at origin | 11 987.00 | 11 987.00 | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 624 077.00 | 624 077.00 | | 624 077.00 |
VK Loans repaid during the year | 58 942.00 | | | 58 942.00 |
VP Miscellaneous | 26 066.00 | | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913 586.00 | | | 5 913 586.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975 467.00 | 11 605 191.00 | 370 276.00 | 11 975 467.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 694 331.00 | 12 762 299.00 | 2 932 032.00 | 15 694 331.00 |
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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 | 21.00 | | | 21.00 |
