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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 | 51 374.00 | 51 374.00 | | 51 374.00 |
AT Other tangible assets | 92 658.00 | 83 126.00 | 9 532.00 | 92 658.00 |
BB Receivables related to investments | 10 760.00 | | 10 760.00 | 10 760.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 195 575.00 | 134 500.00 | 61 075.00 | 195 575.00 |
BV Advances and down payments on orders | 9 906.00 | | 9 906.00 | 9 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 286 600.00 | | 4 286 600.00 | 4 286 600.00 |
CF Cash and cash equivalents | 60 583.00 | | 60 583.00 | 60 583.00 |
CH Prepaid expenses | 44 792.00 | | 44 792.00 | 44 792.00 |
CJ TOTAL (II) | 9 269 805.00 | | 9 269 805.00 | 9 269 805.00 |
CO Grand total (0 to V) | 9 465 380.00 | 134 500.00 | 9 330 880.00 | 9 465 380.00 |
CU Other investments | 31 835.00 | | 31 835.00 | 31 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 60 625.00 | 50 000.00 | | 60 625.00 |
DH Retained earnings | 1 116 953.00 | 915 074.00 | | 1 116 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 142.00 | 212 504.00 | | 248 142.00 |
DL TOTAL (I) | 4 125 720.00 | 3 877 578.00 | | 4 125 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 936.00 | 1 153 342.00 | | 1 529 936.00 |
DX Trade payables and related accounts | 1 555 680.00 | 1 458 942.00 | | 1 555 680.00 |
DY Tax and social security liabilities | 530 150.00 | 370 609.00 | | 530 150.00 |
DZ Fixed asset liabilities and related accounts | 17 989.00 | 10 493.00 | | 17 989.00 |
EA Other liabilities | 1 571 402.00 | 634 196.00 | | 1 571 402.00 |
EC TOTAL (IV) | 5 205 157.00 | 3 627 583.00 | | 5 205 157.00 |
EE Grand total (I to V) | 9 330 877.00 | 7 505 161.00 | | 9 330 877.00 |
EI Including equity loans | 1 529 936.00 | | | 1 529 936.00 |
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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 | 1 959 414.00 | | 1 959 414.00 | 1 959 414.00 |
FJ Net sales | 1 959 414.00 | | 1 959 414.00 | 1 959 414.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 498.00 | |
FW Other purchases and external expenses | | | 658 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GE Other Expenses | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 720 140.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 16 053.00 | |
GR Interest and similar expenses | | | 61 042.00 | |
GU Total financial expenses (VI) | | | 61 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 784.00 | 90.00 | | 157 784.00 |
HB Exceptional income from capital transactions | 150.00 | 3.00 | | 150.00 |
HD Total exceptional income (VII) | 157 934.00 | 93.00 | | 157 934.00 |
HE Exceptional expenses on management operations | 521 422.00 | 2 940.00 | | 521 422.00 |
HF Exceptional expenses on capital transactions | 45 910.00 | 3.00 | | 45 910.00 |
HH Total exceptional expenses (VIII) | 567 333.00 | 2 943.00 | | 567 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 399.00 | -2 850.00 | | -409 399.00 |
HJ Employee participation in company results | 17 610.00 | 4 576.00 | | 17 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 898.00 | 1 747 933.00 | | 2 135 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 756.00 | 1 535 429.00 | | 1 887 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 142.00 | 212 504.00 | | 248 142.00 |
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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 | 393 649.00 | | 18 256.00 | 393 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 940.00 | 51 543.00 | |
I4 DECREASES Grand Total | | 226 330.00 | 195 575.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 51 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 764.00 | | | 51 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 658.00 | | | 82 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 227.00 | | 18 256.00 | 259 227.00 |
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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 | 129 166.00 | 5 472.00 | | 129 166.00 |
PE DEPRECIATION Total including other intangible assets | 51 512.00 | | | 51 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 654.00 | 5 472.00 | | 77 654.00 |
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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 | 33 833.00 | | 33 833.00 | 33 833.00 |
8B Suppliers and Related Accounts | 1 555 680.00 | 1 555 680.00 | | 1 555 680.00 |
8C Staff and Related Accounts | 53 147.00 | 53 147.00 | | 53 147.00 |
8D Social Security and Other Social Organizations | 90 499.00 | 90 499.00 | | 90 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 402.00 | 1 571 402.00 | | 1 571 402.00 |
UL Receivables related to investments | 10 760.00 | | 10 760.00 | 10 760.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 4 867 922.00 | 4 867 922.00 | | 4 867 922.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 268 128.00 | 268 128.00 | | 268 128.00 |
VC Group and associates | 6 774.00 | | 6 774.00 | 6 774.00 |
VI Group and Associates | 1 496 103.00 | 1 496 103.00 | | 1 496 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021 566.00 | 2 569 693.00 | 1 451 873.00 | 4 021 566.00 |
VS Prepaid expenses | 44 792.00 | 44 792.00 | | 44 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 927.00 | 7 750 572.00 | 1 478 355.00 | 9 228 927.00 |
VW VAT | 381 774.00 | 381 774.00 | | 381 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 157.00 | 5 171 324.00 | 33 833.00 | 5 205 157.00 |
