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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 257 205.00 | 171 341.00 | 85 864.00 | 257 205.00 |
BB Receivables related to investments | 4 404 044.00 | | 4 404 044.00 | 4 404 044.00 |
BH Other financial assets | 25 885.00 | | 25 885.00 | 25 885.00 |
BJ TOTAL (I) | 4 844 034.00 | 178 841.00 | 4 665 193.00 | 4 844 034.00 |
BP Services in progress | 396 339.00 | 4 160.00 | 392 179.00 | 396 339.00 |
BV Advances and down payments on orders | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 2 477 164.00 | | 2 477 164.00 | 2 477 164.00 |
BZ Other receivables | 3 351 655.00 | | 3 351 655.00 | 3 351 655.00 |
CH Prepaid expenses | 47 494.00 | | 47 494.00 | 47 494.00 |
CJ TOTAL (II) | 6 308 925.00 | 4 160.00 | 6 304 765.00 | 6 308 925.00 |
CO Grand total (0 to V) | 11 152 959.00 | 183 001.00 | 10 969 958.00 | 11 152 959.00 |
CU Other investments | 149 400.00 | | 149 400.00 | 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 247.00 | 1 546 960.00 | | 1 354 247.00 |
DL TOTAL (I) | 1 659 145.00 | 1 851 858.00 | | 1 659 145.00 |
DP Provisions for Risks | | 67 820.00 | | |
DR TOTAL (IV) | | 67 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 092.00 | 35 122.00 | | 84 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201 708.00 | 6 694 618.00 | | 6 201 708.00 |
DX Trade payables and related accounts | 1 321 920.00 | 1 217 785.00 | | 1 321 920.00 |
DY Tax and social security liabilities | 1 678 561.00 | 1 904 937.00 | | 1 678 561.00 |
EA Other liabilities | 24 532.00 | 19 811.00 | | 24 532.00 |
EC TOTAL (IV) | 9 310 812.00 | 9 872 275.00 | | 9 310 812.00 |
EE Grand total (I to V) | 10 969 958.00 | 11 791 952.00 | | 10 969 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 991.00 | | 575 991.00 | 575 991.00 |
FG Production sold - services | 6 929 138.00 | | 6 929 138.00 | 6 929 138.00 |
FJ Net sales | 7 505 130.00 | | 7 505 130.00 | 7 505 130.00 |
FM Inventory production | | | 86 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 501.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 7 689 444.00 | |
FS Purchases of goods (including customs duties) | | | 575 991.00 | |
FW Other purchases and external expenses | | | 3 176 457.00 | |
FX Taxes, duties, and similar payments | | | 98 619.00 | |
FY Salaries and Wages | | | 2 642 641.00 | |
FZ Social Security Contributions | | | 1 426 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 693.00 | |
GF Total Operating Expenses (II) | | | 8 050 040.00 | |
GG - OPERATING RESULT (I - II) | | | -360 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062 390.00 | |
GP Total financial income (V) | | | 3 062 390.00 | |
GR Interest and similar expenses | | | 669 085.00 | |
GU Total financial expenses (VI) | | | 669 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 700.00 | 44 982.00 | | 31 700.00 |
HK Income tax | 646 762.00 | 835 595.00 | | 646 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 834.00 | 10 141 457.00 | | 10 751 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 587.00 | 8 594 498.00 | | 9 397 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 247.00 | 1 546 960.00 | | 1 354 247.00 |
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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 | 3 912 488.00 | | 2 197 880.00 | 3 912 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 266 334.00 | 4 579 329.00 | |
I4 DECREASES Grand Total | | 1 266 334.00 | 4 844 034.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 327.00 | | 44 878.00 | 212 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692 661.00 | | 2 153 002.00 | 3 692 661.00 |
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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 | 162 841.00 | 16 000.00 | | 162 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 341.00 | 16 000.00 | | 155 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 820.00 | | 67 820.00 | 67 820.00 |
6N Inventories and work in progress | 28 251.00 | 3 590.00 | 27 681.00 | 28 251.00 |
7B Total provisions for depreciation | 28 251.00 | 3 590.00 | 27 681.00 | 28 251.00 |
7C Grand total | 96 071.00 | 3 590.00 | 95 501.00 | 96 071.00 |
UE of which provisions and reversals: - Operating | | 3 590.00 | 95 501.00 | |
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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 | 1 321 920.00 | 1 321 920.00 | | 1 321 920.00 |
8C Staff and Related Accounts | 730 177.00 | 730 177.00 | | 730 177.00 |
8D Social Security and Other Social Organizations | 507 232.00 | 507 232.00 | | 507 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 532.00 | 24 532.00 | | 24 532.00 |
UL Receivables related to investments | 4 404 044.00 | 4 404 044.00 | | 4 404 044.00 |
UT Other financial assets | 25 885.00 | | | 25 885.00 |
UX Other trade receivables | 2 477 164.00 | | | 2 477 164.00 |
UY Staff and related accounts | 6 499.00 | | | 6 499.00 |
UZ Social Security, other social security organizations | 4 345.00 | | | 4 345.00 |
VB VAT | 209 361.00 | | | 209 361.00 |
VC Group and associates | 3 066 655.00 | | | 3 066 655.00 |
VG Loans with a maturity of up to one year at origin | 84 092.00 | 84 092.00 | | 84 092.00 |
VI Group and Associates | 6 201 708.00 | 6 201 708.00 | | 6 201 708.00 |
VP Miscellaneous | 59 553.00 | | | 59 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 292.00 | 28 292.00 | | 28 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | | | 5 242.00 |
VS Prepaid expenses | 47 494.00 | | | 47 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 306 243.00 | 10 280 357.00 | 25 885.00 | 10 306 243.00 |
VW VAT | 412 861.00 | 412 861.00 | | 412 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 812.00 | 9 310 812.00 | | 9 310 812.00 |
