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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 360 118.00 | 189 583.00 | 170 535.00 | 360 118.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 670 433.00 | | 670 433.00 | 670 433.00 |
BF Loans | 749 312.00 | | 749 312.00 | 749 312.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 1 806 174.00 | 212 916.00 | 1 593 258.00 | 1 806 174.00 |
BV Advances and down payments on orders | 11 703.00 | | 11 703.00 | 11 703.00 |
BX Customers and related accounts | 6 382 724.00 | | 6 382 724.00 | 6 382 724.00 |
BZ Other receivables | 2 122 052.00 | | 2 122 052.00 | 2 122 052.00 |
CD Marketable securities | 58 422.00 | | 58 422.00 | 58 422.00 |
CF Cash and cash equivalents | 285 136.00 | | 285 136.00 | 285 136.00 |
CH Prepaid expenses | 43 220.00 | | 43 220.00 | 43 220.00 |
CJ TOTAL (II) | 8 903 257.00 | | 8 903 257.00 | 8 903 257.00 |
CO Grand total (0 to V) | 10 709 431.00 | 212 915.00 | 10 496 515.00 | 10 709 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 757 199.00 | 1 216 475.00 | | 757 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 187.00 | -459 276.00 | | 1 662 187.00 |
DL TOTAL (I) | 2 447 886.00 | 785 698.00 | | 2 447 886.00 |
DP Provisions for Risks | | 67 500.00 | | |
DQ Provisions for Expenses | 158 576.00 | 158 576.00 | | 158 576.00 |
DR TOTAL (IV) | 158 576.00 | 226 076.00 | | 158 576.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 51 060.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 166.00 | 2 469 537.00 | | 4 495 166.00 |
DW Advances and down payments received on current orders | 57 926.00 | 148 719.00 | | 57 926.00 |
DX Trade payables and related accounts | 456 779.00 | 442 616.00 | | 456 779.00 |
DY Tax and social security liabilities | 2 650 313.00 | 2 410 560.00 | | 2 650 313.00 |
DZ Fixed asset liabilities and related accounts | | 25 628.00 | | |
EA Other liabilities | 229 464.00 | 289 500.00 | | 229 464.00 |
EB Prepaid income (2) | | -327.00 | | |
EC TOTAL (IV) | 7 890 054.00 | 5 837 292.00 | | 7 890 054.00 |
EE Grand total (I to V) | 10 496 515.00 | 6 849 066.00 | | 10 496 515.00 |
EG Accrued income and payables due within one year | 7 890 054.00 | 5 624 270.00 | | 7 890 054.00 |
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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 | 7 674 371.00 | 453 868.00 | 8 128 239.00 | 7 674 371.00 |
FJ Net sales | 7 674 371.00 | 453 868.00 | 8 128 239.00 | 7 674 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 500.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 8 197 853.00 | |
FW Other purchases and external expenses | | | 1 950 101.00 | |
FX Taxes, duties, and similar payments | | | 178 994.00 | |
FY Salaries and Wages | | | 2 861 867.00 | |
FZ Social Security Contributions | | | 1 144 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 486.00 | |
GE Other Expenses | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 6 183 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GK Income from other securities and fixed asset receivables | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 909 894.00 | |
GP Total financial income (V) | | | 2 350 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 343.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 164 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 570.00 | 87 665.00 | | 64 570.00 |
HB Exceptional income from capital transactions | 123 800.00 | | | 123 800.00 |
HD Total exceptional income (VII) | 188 370.00 | 87 665.00 | | 188 370.00 |
HE Exceptional expenses on management operations | 94 885.00 | 2 179.00 | | 94 885.00 |
HF Exceptional expenses on capital transactions | 2 033 059.00 | | | 2 033 059.00 |
HH Total exceptional expenses (VIII) | 2 127 944.00 | 2 179.00 | | 2 127 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939 574.00 | 85 486.00 | | -1 939 574.00 |
HK Income tax | 599 387.00 | 246 402.00 | | 599 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 737 132.00 | 6 822 554.00 | | 10 737 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 945.00 | 7 281 830.00 | | 9 074 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 187.00 | -459 276.00 | | 1 662 187.00 |
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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 | 3 755 211.00 | | 178 938.00 | 3 755 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 127 323.00 | 1 422 723.00 | |
I4 DECREASES Grand Total | | 2 127 974.00 | 1 806 174.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 360 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 062.00 | | 27 707.00 | 333 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398 815.00 | | 151 231.00 | 3 398 815.00 |
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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 | 180 700.00 | 32 486.00 | 270.00 | 180 700.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 367.00 | 32 486.00 | 270.00 | 157 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 226 076.00 | | 67 500.00 | 226 076.00 |
7C Grand total | 226 076.00 | | 67 500.00 | 226 076.00 |
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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 | 1 022 929.00 | 1 022 929.00 | | 1 022 929.00 |
8B Suppliers and Related Accounts | 456 778.00 | 456 778.00 | | 456 778.00 |
8C Staff and Related Accounts | 539 971.00 | 539 971.00 | | 539 971.00 |
8D Social Security and Other Social Organizations | 509 929.00 | 509 929.00 | | 509 929.00 |
8E Income Taxes | 523 593.00 | 523 593.00 | | 523 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 464.00 | 229 464.00 | | 229 464.00 |
UP Loans | 749 312.00 | 749 312.00 | | 749 312.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 6 382 724.00 | 6 382 724.00 | | 6 382 724.00 |
UY Staff and related accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 122 683.00 | 122 683.00 | | 122 683.00 |
VC Group and associates | 1 697 759.00 | 1 697 759.00 | | 1 697 759.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 3 472 237.00 | 3 472 237.00 | | 3 472 237.00 |
VJ Loans taken out during the year | 13 471.00 | | | 13 471.00 |
VK Loans repaid during the year | 51 045.00 | | | 51 045.00 |
VN Other taxes, similar payments | 64 150.00 | 64 150.00 | | 64 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 654.00 | 94 654.00 | | 94 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 250.00 | 152 250.00 | | 152 250.00 |
VS Prepaid expenses | 43 220.00 | 43 220.00 | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300 286.00 | 9 297 309.00 | 2 977.00 | 9 300 286.00 |
VW VAT | 982 166.00 | 982 166.00 | | 982 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 128.00 | 7 832 128.00 | | 7 832 128.00 |
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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 | 25.00 | 22.00 | | 25.00 |
