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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 327 767.00 | 96 239.00 | 231 528.00 | 327 767.00 |
AV Fixed assets in progress | 53 591.00 | | 53 591.00 | 53 591.00 |
BB Receivables related to investments | 412 000.00 | | 412 000.00 | 412 000.00 |
BH Other financial assets | 19 000.00 | 5 000.00 | 14 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 531 580.00 | 650 673.00 | 2 880 907.00 | 3 531 580.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 871 555.00 | 5 248.00 | 866 308.00 | 871 555.00 |
BZ Other receivables | 463 574.00 | | 463 574.00 | 463 574.00 |
CF Cash and cash equivalents | 566 253.00 | | 566 253.00 | 566 253.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 1 915 896.00 | 5 248.00 | 1 910 648.00 | 1 915 896.00 |
CO Grand total (0 to V) | 5 447 476.00 | 655 921.00 | 4 791 555.00 | 5 447 476.00 |
CP Shares due in less than one year | 431 000.00 | | | 431 000.00 |
CU Other investments | 2 718 382.00 | 548 594.00 | 2 169 788.00 | 2 718 382.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 939.00 | 1 940.00 | | 1 939.00 |
DH Retained earnings | 96 118.00 | 224 507.00 | | 96 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 584.00 | 171 610.00 | | 977 584.00 |
DL TOTAL (I) | 2 175 642.00 | 1 498 057.00 | | 2 175 642.00 |
DU Loans and Debts from Credit Institutions (3) | 54 871.00 | 76 546.00 | | 54 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 983.00 | 3 030 103.00 | | 2 112 983.00 |
DX Trade payables and related accounts | 72 507.00 | 62 626.00 | | 72 507.00 |
DY Tax and social security liabilities | 374 610.00 | 411 975.00 | | 374 610.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 2 615 913.00 | 3 581 250.00 | | 2 615 913.00 |
EE Grand total (I to V) | 4 791 555.00 | 5 079 307.00 | | 4 791 555.00 |
EG Accrued income and payables due within one year | 2 615 913.00 | 3 581 250.00 | | 2 615 913.00 |
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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 | 1 429 643.00 | | 1 429 643.00 | 1 429 643.00 |
FJ Net sales | 1 429 643.00 | | 1 429 643.00 | 1 429 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 478 023.00 | |
FW Other purchases and external expenses | | | 544 077.00 | |
FX Taxes, duties, and similar payments | | | 40 016.00 | |
FY Salaries and Wages | | | 593 720.00 | |
FZ Social Security Contributions | | | 236 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 481 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 264.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 1 018 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 883.00 | |
GU Total financial expenses (VI) | | | 54 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 797.00 | 223.00 | | 32 797.00 |
HB Exceptional income from capital transactions | 35 000.00 | 95 748.00 | | 35 000.00 |
HD Total exceptional income (VII) | 67 797.00 | 95 971.00 | | 67 797.00 |
HE Exceptional expenses on management operations | 450.00 | 183 600.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 21 761.00 | 83 549.00 | | 21 761.00 |
HH Total exceptional expenses (VIII) | 22 211.00 | 267 149.00 | | 22 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 586.00 | -171 178.00 | | 45 586.00 |
HK Income tax | 27 722.00 | -32 906.00 | | 27 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 999.00 | 2 481 221.00 | | 2 563 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 415.00 | 2 309 611.00 | | 1 586 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 584.00 | 171 610.00 | | 977 584.00 |
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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 | 3 461 411.00 | | 130 227.00 | 3 461 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149 382.00 | |
I4 DECREASES Grand Total | | 60 058.00 | 3 531 580.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 058.00 | 381 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 189.00 | | 130 227.00 | 311 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 382.00 | | | 3 149 382.00 |
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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 | 68 275.00 | 67 101.00 | 38 297.00 | 68 275.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 200.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 635.00 | 66 901.00 | 38 297.00 | 67 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 248.00 | | | 5 248.00 |
7B Total provisions for depreciation | 558 842.00 | | | 558 842.00 |
7C Grand total | 558 842.00 | | | 558 842.00 |
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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8B Suppliers and Related Accounts | 72 507.00 | 72 507.00 | | 72 507.00 |
8C Staff and Related Accounts | 77 325.00 | 77 325.00 | | 77 325.00 |
8D Social Security and Other Social Organizations | 133 288.00 | 133 288.00 | | 133 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UL Receivables related to investments | 412 000.00 | 412 000.00 | | 412 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 866 308.00 | | | 866 308.00 |
VA Doubtful or disputed receivables | 5 248.00 | | | 5 248.00 |
VB VAT | 35 130.00 | | | 35 130.00 |
VC Group and associates | 319 221.00 | | | 319 221.00 |
VG Loans with a maturity of up to one year at origin | 54 871.00 | 54 871.00 | | 54 871.00 |
VI Group and Associates | 2 096 690.00 | 2 096 690.00 | | 2 096 690.00 |
VM Income taxes | 109 222.00 | | | 109 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 612.00 | 19 612.00 | | 19 612.00 |
VS Prepaid expenses | 10 594.00 | | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 723.00 | 1 776 723.00 | | 1 776 723.00 |
VW VAT | 144 385.00 | 144 385.00 | | 144 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 913.00 | 2 615 913.00 | | 2 615 913.00 |
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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 | 4.00 | | | 4.00 |
