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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 | 36 310.00 | 24 987.00 | 11 323.00 | 36 310.00 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 324 533.00 | 48 321.00 | 276 212.00 | 324 533.00 |
AT Other tangible assets | 60 382.00 | 39 313.00 | 21 069.00 | 60 382.00 |
BJ TOTAL (I) | 2 814 089.00 | 112 621.00 | 2 701 467.00 | 2 814 089.00 |
BL Raw materials, supplies | 47 937.00 | | 47 937.00 | 47 937.00 |
BV Advances and down payments on orders | 33 415.00 | | 33 415.00 | 33 415.00 |
BX Customers and related accounts | 101 122.00 | 22 080.00 | 79 042.00 | 101 122.00 |
BZ Other receivables | 5 160 906.00 | | 5 160 906.00 | 5 160 906.00 |
CF Cash and cash equivalents | 108 359.00 | | 108 359.00 | 108 359.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 5 458 031.00 | 22 080.00 | 5 435 951.00 | 5 458 031.00 |
CO Grand total (0 to V) | 8 272 120.00 | 134 702.00 | 8 137 418.00 | 8 272 120.00 |
CU Other investments | 2 314 614.00 | | 2 314 614.00 | 2 314 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 764 016.00 | 1 391 818.00 | | 1 764 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 081.00 | 372 198.00 | | 981 081.00 |
DL TOTAL (I) | 2 855 098.00 | 1 874 016.00 | | 2 855 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 912.00 | 1 212 811.00 | | 1 818 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 523.00 | 612 729.00 | | 439 523.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 727 407.00 | 127 999.00 | | 727 407.00 |
DY Tax and social security liabilities | 530 485.00 | 474 896.00 | | 530 485.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | 236.00 | | 236.00 |
EA Other liabilities | 1 489 527.00 | 1 111 440.00 | | 1 489 527.00 |
EB Prepaid income (2) | 276 229.00 | | | 276 229.00 |
EC TOTAL (IV) | 5 282 320.00 | 3 540 659.00 | | 5 282 320.00 |
EE Grand total (I to V) | 8 137 418.00 | 5 414 675.00 | | 8 137 418.00 |
EG Accrued income and payables due within one year | 3 609 510.00 | | | 3 609 510.00 |
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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 | 2 805 912.00 | | 2 805 912.00 | 2 805 912.00 |
FJ Net sales | 2 805 912.00 | | 2 805 912.00 | 2 805 912.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 735.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 925 907.00 | |
FW Other purchases and external expenses | | | 1 575 516.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 262 584.00 | |
FZ Social Security Contributions | | | 39 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 935 254.00 | |
GG - OPERATING RESULT (I - II) | | | 990 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 523.00 | |
GR Interest and similar expenses | | | 91 237.00 | |
GU Total financial expenses (VI) | | | 91 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 234.00 | | | 22 234.00 |
HD Total exceptional income (VII) | 22 234.00 | | | 22 234.00 |
HE Exceptional expenses on management operations | 1 157.00 | 60 000.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 60 000.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 077.00 | -60 000.00 | | 21 077.00 |
HK Income tax | 45 935.00 | | | 45 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 664.00 | 963 265.00 | | 3 054 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 583.00 | 591 066.00 | | 2 073 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 081.00 | 372 198.00 | | 981 081.00 |
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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 | 493 382.00 | | 2 320 707.00 | 493 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 614.00 | |
I4 DECREASES Grand Total | | | 2 814 089.00 | |
IO DECREASES Total including other intangible assets | | | 36 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 252.00 | | 58.00 | 36 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 405.00 | | 8 760.00 | 454 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 2 311 889.00 | 2 725.00 |
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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 | 75 232.00 | 37 389.00 | | 75 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 818.00 | 7 169.00 | | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 414.00 | 30 220.00 | | 57 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | | | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | | | 22 080.00 |
7C Grand total | 22 080.00 | | | 22 080.00 |
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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 | 727 407.00 | 727 407.00 | | 727 407.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 53 951.00 | 53 951.00 | | 53 951.00 |
8E Income Taxes | 24 100.00 | 24 100.00 | | 24 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 527.00 | 1 489 527.00 | | 1 489 527.00 |
8L Deferred income | 276 229.00 | 276 229.00 | | 276 229.00 |
UX Other trade receivables | 77 165.00 | 77 165.00 | | 77 165.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 23 957.00 | 23 957.00 | | 23 957.00 |
VB VAT | 220 279.00 | 220 279.00 | | 220 279.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 1 816 873.00 | 144 063.00 | 623 559.00 | 1 816 873.00 |
VI Group and Associates | 439 523.00 | 439 523.00 | | 439 523.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 90 221.00 | | | 90 221.00 |
VM Income taxes | 35 995.00 | 35 995.00 | | 35 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899 018.00 | 4 899 018.00 | | 4 899 018.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 321.00 | 5 268 321.00 | | 5 268 321.00 |
VW VAT | 438 240.00 | 438 240.00 | | 438 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 320.00 | 3 609 510.00 | 623 559.00 | 5 282 320.00 |
