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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 894.00 | 21 796.00 | 17 098.00 | 38 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 522 795.00 | 376 046.00 | 13 146 749.00 | 13 522 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 741 622.00 | | 3 741 622.00 | 3 741 622.00 |
BZ Other receivables | 3 284 857.00 | 580 000.00 | 2 704 857.00 | 3 284 857.00 |
CD Marketable securities | 6 953 429.00 | 2 130 015.00 | 4 823 414.00 | 6 953 429.00 |
CF Cash and cash equivalents | 1 525 437.00 | | 1 525 437.00 | 1 525 437.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 15 522 006.00 | 2 710 015.00 | 12 811 991.00 | 15 522 006.00 |
CO Grand total (0 to V) | 29 044 802.00 | 3 086 061.00 | 25 958 740.00 | 29 044 802.00 |
CU Other investments | 13 483 871.00 | 354 250.00 | 13 129 620.00 | 13 483 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 373 672.00 | 7 091 144.00 | | 9 373 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 967.00 | 3 282 528.00 | | 3 327 967.00 |
DL TOTAL (I) | 12 742 339.00 | 10 414 372.00 | | 12 742 339.00 |
DP Provisions for Risks | 7 388.00 | 594.00 | | 7 388.00 |
DR TOTAL (IV) | 7 388.00 | 594.00 | | 7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 091.00 | 5 225 179.00 | | 4 676 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006 350.00 | 3 713 243.00 | | 6 006 350.00 |
DX Trade payables and related accounts | 132 106.00 | 121 455.00 | | 132 106.00 |
DY Tax and social security liabilities | 1 249 234.00 | 503 429.00 | | 1 249 234.00 |
EA Other liabilities | 1 145 230.00 | 725 005.00 | | 1 145 230.00 |
EC TOTAL (IV) | 13 209 012.00 | 10 288 313.00 | | 13 209 012.00 |
EE Grand total (I to V) | 25 958 740.00 | 20 703 279.00 | | 25 958 740.00 |
EG Accrued income and payables due within one year | 10 136 253.00 | 10 288 313.00 | | 10 136 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 936.00 | 171 353.00 | | 599 936.00 |
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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 | 467 376.00 | | 467 376.00 | 467 376.00 |
FG Production sold - services | 1 960 140.00 | | 1 960 140.00 | 1 960 140.00 |
FJ Net sales | 2 427 517.00 | | 2 427 517.00 | 2 427 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 247 232.00 | |
FR Total operating income (I) | | | 3 674 750.00 | |
FS Purchases of goods (including customs duties) | | | 343 325.00 | |
FW Other purchases and external expenses | | | 476 765.00 | |
FX Taxes, duties, and similar payments | | | 455 563.00 | |
FY Salaries and Wages | | | 1 247 101.00 | |
FZ Social Security Contributions | | | 458 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 43 851.00 | |
GF Total Operating Expenses (II) | | | 3 032 312.00 | |
GG - OPERATING RESULT (I - II) | | | 642 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234 788.00 | |
GL Other interest and similar income | | | 22 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 058.00 | |
GP Total financial income (V) | | | 3 550 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 175 628.00 | |
GU Total financial expenses (VI) | | | 605 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | 22 439.00 | | 6 608.00 |
HC Reversals of provisions and transfers of expenses | | 2 353.00 | | |
HD Total exceptional income (VII) | 6 608.00 | 24 792.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 2 032.00 | 1 799.00 | | 2 032.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 8 984.00 | 1 799.00 | | 8 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | 22 992.00 | | -2 376.00 |
HK Income tax | 257 041.00 | 131 280.00 | | 257 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 933.00 | 6 294 390.00 | | 7 231 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 966.00 | 3 011 862.00 | | 3 903 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 967.00 | 3 282 528.00 | | 3 327 967.00 |
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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 | 132 106.00 | 132 106.00 | | 132 106.00 |
8C Staff and Related Accounts | 64 082.00 | 64 082.00 | | 64 082.00 |
8D Social Security and Other Social Organizations | 460 181.00 | 460 181.00 | | 460 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 230.00 | 1 145 230.00 | | 1 145 230.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 741 622.00 | | | 3 741 622.00 |
UY Staff and related accounts | 5 666.00 | | | 5 666.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 66 045.00 | | | 66 045.00 |
VC Group and associates | 2 576 994.00 | | | 2 576 994.00 |
VG Loans with a maturity of up to one year at origin | 606 024.00 | 606 024.00 | | 606 024.00 |
VH Loans with a maturity of more than one year at origin | 4 070 067.00 | 997 307.00 | 3 072 759.00 | 4 070 067.00 |
VI Group and Associates | 6 006 350.00 | 6 006 350.00 | | 6 006 350.00 |
VK Loans repaid during the year | 977 670.00 | | | 977 670.00 |
VM Income taxes | 499 555.00 | | | 499 555.00 |
VN Other taxes, similar payments | 24 513.00 | | | 24 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 047.00 | 114 047.00 | | 114 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 638.00 | | | 111 638.00 |
VS Prepaid expenses | 16 660.00 | | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 170.00 | 7 043 170.00 | | 7 043 170.00 |
VW VAT | 610 923.00 | 610 923.00 | | 610 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 012.00 | 10 136 253.00 | 3 072 759.00 | 10 209 012.00 |
