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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 898.00 | 247 101.00 | 59 796.00 | 306 898.00 |
AT Other tangible assets | 169 177.00 | 102 959.00 | 66 218.00 | 169 177.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 76 058.00 | | 76 058.00 | 76 058.00 |
BJ TOTAL (I) | 7 562 928.00 | 1 493 060.00 | 6 069 868.00 | 7 562 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 748.00 | 53 774.00 | 714 974.00 | 768 748.00 |
BZ Other receivables | 216 127.00 | | 216 127.00 | 216 127.00 |
CF Cash and cash equivalents | 36 840.00 | | 36 840.00 | 36 840.00 |
CH Prepaid expenses | 78 379.00 | | 78 379.00 | 78 379.00 |
CJ TOTAL (II) | 1 100 094.00 | 53 774.00 | 1 046 319.00 | 1 100 094.00 |
CO Grand total (0 to V) | 8 663 022.00 | 1 546 835.00 | 7 116 187.00 | 8 663 022.00 |
CP Shares due in less than one year | 76 058.00 | | | 76 058.00 |
CU Other investments | 7 010 795.00 | 1 143 000.00 | 5 867 795.00 | 7 010 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 456.00 | 4 849 456.00 | | 4 849 456.00 |
DD Legal reserve (1) | 474 000.00 | 474 000.00 | | 474 000.00 |
DH Retained earnings | -1 054 121.00 | 7 972.00 | | -1 054 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 738.00 | -1 062 093.00 | | 106 738.00 |
DL TOTAL (I) | 4 376 073.00 | 4 269 335.00 | | 4 376 073.00 |
DP Provisions for Risks | 60 455.00 | | | 60 455.00 |
DR TOTAL (IV) | 60 455.00 | | | 60 455.00 |
DU Loans and Debts from Credit Institutions (3) | 118 860.00 | 131 050.00 | | 118 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 274.00 | 1 750 029.00 | | 1 437 274.00 |
DW Advances and down payments received on current orders | 225 983.00 | | | 225 983.00 |
DX Trade payables and related accounts | 526 872.00 | 718 686.00 | | 526 872.00 |
DY Tax and social security liabilities | 322 354.00 | 348 147.00 | | 322 354.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EB Prepaid income (2) | 44 860.00 | 44 610.00 | | 44 860.00 |
EC TOTAL (IV) | 2 679 659.00 | 2 992 522.00 | | 2 679 659.00 |
EE Grand total (I to V) | 7 116 187.00 | 7 261 857.00 | | 7 116 187.00 |
EG Accrued income and payables due within one year | 2 611 026.00 | 2 899 666.00 | | 2 611 026.00 |
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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 | 1 847 982.00 | | 1 847 982.00 | 1 847 982.00 |
FJ Net sales | 1 847 982.00 | | 1 847 982.00 | 1 847 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 868 852.00 | |
FW Other purchases and external expenses | | | 771 179.00 | |
FX Taxes, duties, and similar payments | | | 30 347.00 | |
FY Salaries and Wages | | | 641 076.00 | |
FZ Social Security Contributions | | | 281 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 762 861.00 | |
GG - OPERATING RESULT (I - II) | | | 105 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 669.00 | |
GS Negative differences of foreign exchange | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 798.00 | 53 881.00 | | 79 798.00 |
HD Total exceptional income (VII) | 79 798.00 | 53 881.00 | | 79 798.00 |
HE Exceptional expenses on management operations | 903.00 | 56.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HG Exceptional depreciation and provisions | 60 455.00 | | | 60 455.00 |
HH Total exceptional expenses (VIII) | 62 838.00 | 56.00 | | 62 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 960.00 | 53 825.00 | | 16 960.00 |
HK Income tax | 9 381.00 | 28 368.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 650.00 | 2 773 701.00 | | 1 948 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 912.00 | 3 835 794.00 | | 1 841 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 738.00 | -1 062 093.00 | | 106 738.00 |
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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 | 7 720 445.00 | | 1 275 035.00 | 7 720 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 357 219.00 | 7 086 853.00 | |
I4 DECREASES Grand Total | | 1 432 552.00 | 7 562 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 334.00 | 476 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 024.00 | | 52 385.00 | 499 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221 422.00 | | 1 222 650.00 | 7 221 422.00 |
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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 | 384 673.00 | 39 241.00 | 73 854.00 | 384 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 673.00 | 39 241.00 | 73 854.00 | 384 673.00 |
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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 | | 60 455.00 | | |
6T Receivables | 47 634.00 | 12 754.00 | 6 614.00 | 47 634.00 |
7B Total provisions for depreciation | 1 190 634.00 | 12 754.00 | 6 614.00 | 1 190 634.00 |
7C Grand total | 1 190 634.00 | 73 209.00 | 6 614.00 | 1 190 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 614.00 | |
UJ - Exceptional | | 60 455.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 888.00 | 70 888.00 | | 70 888.00 |
8B Suppliers and Related Accounts | 526 872.00 | 526 872.00 | | 526 872.00 |
8C Staff and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8D Social Security and Other Social Organizations | 133 301.00 | 133 301.00 | | 133 301.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 44 860.00 | 44 860.00 | | 44 860.00 |
UT Other financial assets | 76 058.00 | 76 058.00 | | 76 058.00 |
UX Other trade receivables | 710 289.00 | | | 710 289.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 58 459.00 | | | 58 459.00 |
VB VAT | 129 889.00 | | | 129 889.00 |
VC Group and associates | 47 900.00 | | | 47 900.00 |
VG Loans with a maturity of up to one year at origin | 17 319.00 | 17 319.00 | | 17 319.00 |
VH Loans with a maturity of more than one year at origin | 101 541.00 | 32 908.00 | 68 633.00 | 101 541.00 |
VI Group and Associates | 1 366 386.00 | 1 366 386.00 | | 1 366 386.00 |
VK Loans repaid during the year | 29 509.00 | | | 29 509.00 |
VM Income taxes | 16 048.00 | | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 942.00 | | | 20 942.00 |
VS Prepaid expenses | 78 379.00 | | | 78 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 312.00 | 1 139 312.00 | | 1 139 312.00 |
VW VAT | 131 601.00 | 131 601.00 | | 131 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 676.00 | 2 385 043.00 | 68 633.00 | 2 453 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
