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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 | 38 078.00 | 38 078.00 | | 38 078.00 |
AT Other tangible assets | 11 811.00 | 6 584.00 | 5 228.00 | 11 811.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 7 134 702.00 | 44 662.00 | 7 090 040.00 | 7 134 702.00 |
BV Advances and down payments on orders | 2 671 000.00 | | 2 671 000.00 | 2 671 000.00 |
BX Customers and related accounts | 2 802 867.00 | | 2 802 867.00 | 2 802 867.00 |
BZ Other receivables | 5 180 900.00 | | 5 180 900.00 | 5 180 900.00 |
CD Marketable securities | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 2 651 357.00 | | 2 651 357.00 | 2 651 357.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 10 646 240.00 | | 10 646 240.00 | 10 646 240.00 |
CO Grand total (0 to V) | 17 780 941.00 | 44 662.00 | 17 736 280.00 | 17 780 941.00 |
CU Other investments | 7 032 813.00 | | 7 032 813.00 | 7 032 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 100.00 | 775 100.00 | | 775 100.00 |
DD Legal reserve (1) | 77 510.00 | 77 510.00 | | 77 510.00 |
DE Statutory or contractual reserves | 3 953 695.00 | 2 743 503.00 | | 3 953 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 016.00 | 1 388 465.00 | | -73 016.00 |
DL TOTAL (I) | 4 733 288.00 | 4 984 577.00 | | 4 733 288.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 349.00 | 3 715 962.00 | | 3 329 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585 724.00 | 5 623 189.00 | | 8 585 724.00 |
DW Advances and down payments received on current orders | 941 000.00 | 764 000.00 | | 941 000.00 |
DX Trade payables and related accounts | 80 078.00 | 175 592.00 | | 80 078.00 |
DY Tax and social security liabilities | 966 829.00 | 856 566.00 | | 966 829.00 |
DZ Fixed asset liabilities and related accounts | | 7 470.00 | | |
EA Other liabilities | 21 012.00 | 2 719.00 | | 21 012.00 |
EC TOTAL (IV) | 12 982 991.00 | 10 381 498.00 | | 12 982 991.00 |
EE Grand total (I to V) | 17 736 280.00 | 15 366 075.00 | | 17 736 280.00 |
EG Accrued income and payables due within one year | 12 282 991.00 | 9 613 225.00 | | 12 282 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 426 302.00 | 2 000 000.00 | | 2 426 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 981 000.00 | 1 247 000.00 | | 1 981 000.00 |
P7 LIABILITIES - Retained Earnings | 145 000.00 | 108 000.00 | | 145 000.00 |
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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 | 2 387 588.00 | | 2 387 588.00 | 2 387 588.00 |
FJ Net sales | 2 387 588.00 | | 2 387 588.00 | 2 387 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 916.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 400 530.00 | |
FS Purchases of goods (including customs duties) | | | 131 188 000.00 | |
FW Other purchases and external expenses | | | 697 973.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | 1 044 800.00 | |
FZ Social Security Contributions | | | 513 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 18 328.00 | |
GF Total Operating Expenses (II) | | | 2 300 990.00 | |
GG - OPERATING RESULT (I - II) | | | 99 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 223.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 226.00 | |
GR Interest and similar expenses | | | 50 649.00 | |
GU Total financial expenses (VI) | | | 50 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 916.00 | 4 420.00 | | 12 916.00 |
HA Exceptional income from management transactions | 37 906.00 | | | 37 906.00 |
HD Total exceptional income (VII) | 37 906.00 | | | 37 906.00 |
HE Exceptional expenses on management operations | 274.00 | 2 951.00 | | 274.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 274.00 | 2 951.00 | | 20 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 631.00 | -2 951.00 | | 17 631.00 |
HK Income tax | 154 765.00 | -120 595.00 | | 154 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 662.00 | 3 588 875.00 | | 2 453 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 678.00 | 2 200 410.00 | | 2 526 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 016.00 | 1 388 465.00 | | -73 016.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 000.00 | -45 000.00 | | -23 000.00 |
R4 Income statement - Result for the financial year | 44 000.00 | -6 000.00 | | 44 000.00 |
R5 Net income of consolidated companies | 1 973 000.00 | 1 285 000.00 | | 1 973 000.00 |
R6 Group Income (Consolidated Net Income) | 2 017 000.00 | 1 279 000.00 | | 2 017 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 32 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 1 981 000.00 | 1 247 000.00 | | 1 981 000.00 |
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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 | 6 680 261.00 | | 454 441.00 | 6 680 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084 813.00 | |
I4 DECREASES Grand Total | | | 7 134 702.00 | |
IO DECREASES Total including other intangible assets | | | 38 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 078.00 | | | 38 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 370.00 | | 4 441.00 | 7 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634 813.00 | | 450 000.00 | 6 634 813.00 |
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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 | 41 930.00 | 2 732.00 | | 41 930.00 |
PE DEPRECIATION Total including other intangible assets | 38 078.00 | | | 38 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 2 732.00 | | 3 852.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 80 078.00 | 80 078.00 | | 80 078.00 |
8C Staff and Related Accounts | 229 115.00 | 229 115.00 | | 229 115.00 |
8D Social Security and Other Social Organizations | 196 956.00 | 196 956.00 | | 196 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
UT Other financial assets | 52 000.00 | | | 52 000.00 |
UX Other trade receivables | 2 802 867.00 | | | 2 802 867.00 |
UZ Social Security, other social security organizations | 3 522.00 | | | 3 522.00 |
VB VAT | 5 672.00 | | | 5 672.00 |
VC Group and associates | 5 074 598.00 | | | 5 074 598.00 |
VG Loans with a maturity of up to one year at origin | 2 429 349.00 | 2 429 349.00 | | 2 429 349.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
VI Group and Associates | 8 585 724.00 | 8 585 724.00 | | 8 585 724.00 |
VK Loans repaid during the year | 814 226.00 | | | 814 226.00 |
VM Income taxes | 87 653.00 | | | 87 653.00 |
VP Miscellaneous | 9 455.00 | | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 347.00 | 17 347.00 | | 17 347.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 400.00 | 7 991 400.00 | 52 000.00 | 8 043 400.00 |
VW VAT | 523 411.00 | 523 411.00 | | 523 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 982 991.00 | 12 282 991.00 | 700 000.00 | 12 982 991.00 |
