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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 458.00 | 63 126.00 | 4 332.00 | 67 458.00 |
AT Other tangible assets | 57 803.00 | 34 459.00 | 23 344.00 | 57 803.00 |
BJ TOTAL (I) | 5 698 999.00 | 97 585.00 | 5 601 414.00 | 5 698 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 182.00 | 131 257.00 | 299 925.00 | 431 182.00 |
BZ Other receivables | 167 641.00 | | 167 641.00 | 167 641.00 |
CD Marketable securities | 99 329.00 | 85 103.00 | 14 226.00 | 99 329.00 |
CF Cash and cash equivalents | 212 937.00 | | 212 937.00 | 212 937.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 927 092.00 | 216 360.00 | 710 732.00 | 927 092.00 |
CO Grand total (0 to V) | 6 626 091.00 | 313 946.00 | 6 312 146.00 | 6 626 091.00 |
CR Shares due in more than one year | 157 136.00 | | | 157 136.00 |
CU Other investments | 5 573 738.00 | | 5 573 738.00 | 5 573 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 473 902.00 | 473 902.00 | | 473 902.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 734 847.00 | 1 734 847.00 | | 1 734 847.00 |
DH Retained earnings | 552 034.00 | 507 777.00 | | 552 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | 44 257.00 | | 11 614.00 |
DL TOTAL (I) | 4 972 396.00 | 4 960 782.00 | | 4 972 396.00 |
DU Loans and Debts from Credit Institutions (3) | 331 948.00 | 424 258.00 | | 331 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 615.00 | 1 624 805.00 | | 516 615.00 |
DX Trade payables and related accounts | 42 369.00 | 21 591.00 | | 42 369.00 |
DY Tax and social security liabilities | 445 327.00 | 842 857.00 | | 445 327.00 |
EA Other liabilities | 3 491.00 | 4 693.00 | | 3 491.00 |
EC TOTAL (IV) | 1 339 750.00 | 2 918 204.00 | | 1 339 750.00 |
EE Grand total (I to V) | 6 312 146.00 | 7 878 987.00 | | 6 312 146.00 |
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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 | 1 256 334.00 | | 1 256 334.00 | 1 256 334.00 |
FJ Net sales | 1 256 334.00 | | 1 256 334.00 | 1 256 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 168.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 328 183.00 | |
FW Other purchases and external expenses | | | 228 387.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 756 764.00 | |
FZ Social Security Contributions | | | 294 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 1 311 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GL Other interest and similar income | | | 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 148.00 | | |
HB Exceptional income from capital transactions | 33 492.00 | 3 104 504.00 | | 33 492.00 |
HC Reversals of provisions and transfers of expenses | | 68 546.00 | | |
HD Total exceptional income (VII) | 33 492.00 | 3 413 198.00 | | 33 492.00 |
HE Exceptional expenses on management operations | 85.00 | 117 613.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 25 046.00 | 3 120 674.00 | | 25 046.00 |
HH Total exceptional expenses (VIII) | 25 131.00 | 3 238 288.00 | | 25 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | 174 910.00 | | 8 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 501.00 | 5 450 462.00 | | 1 362 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 887.00 | 5 406 205.00 | | 1 350 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | 44 257.00 | | 11 614.00 |
HP References: Equipment leasing | 32 473.00 | 37 088.00 | | 32 473.00 |
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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 | | | 28 263.00 | |
I4 DECREASES Grand Total | | 25 436.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 436.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 263.00 | |
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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 | 86 464.00 | 11 511.00 | 390.00 | 86 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 464.00 | 11 511.00 | 390.00 | 86 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 606.00 | | 7 349.00 | 138 606.00 |
6X Other provisions for depreciation | 84 554.00 | 549.00 | | 84 554.00 |
7B Total provisions for depreciation | 223 161.00 | 549.00 | 7 349.00 | 223 161.00 |
7C Grand total | 223 161.00 | 549.00 | 7 349.00 | 223 161.00 |
UE of which provisions and reversals: - Operating | | | 7 349.00 | |
UG - Financial | | 549.00 | | |
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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 | 42 369.00 | 42 369.00 | | 42 369.00 |
8C Staff and Related Accounts | 134 460.00 | 134 460.00 | | 134 460.00 |
8D Social Security and Other Social Organizations | 226 530.00 | 226 530.00 | | 226 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 274 046.00 | 274 046.00 | | 274 046.00 |
UZ Social Security, other social security organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
VA Doubtful or disputed receivables | 157 136.00 | | 157 136.00 | 157 136.00 |
VB VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VC Group and associates | 146 263.00 | 146 263.00 | | 146 263.00 |
VH Loans with a maturity of more than one year at origin | 331 948.00 | 93 425.00 | 238 523.00 | 331 948.00 |
VI Group and Associates | 516 615.00 | 516 615.00 | | 516 615.00 |
VK Loans repaid during the year | 137 290.00 | | | 137 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 16 003.00 | 16 003.00 | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 825.00 | 457 689.00 | 157 136.00 | 614 825.00 |
VW VAT | 83 186.00 | 83 186.00 | | 83 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 750.00 | 1 101 227.00 | 238 523.00 | 1 339 750.00 |
