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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 | 105 748.00 | 105 748.00 | | 105 748.00 |
AT Other tangible assets | 23 646.00 | 17 365.00 | 6 280.00 | 23 646.00 |
BF Loans | 35 938.00 | | 35 938.00 | 35 938.00 |
BJ TOTAL (I) | 405 333.00 | 139 603.00 | 265 729.00 | 405 333.00 |
BX Customers and related accounts | 6 027 558.00 | 8 869.00 | 6 018 689.00 | 6 027 558.00 |
BZ Other receivables | 961 261.00 | | 961 261.00 | 961 261.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 6 995 721.00 | 8 869.00 | 6 986 851.00 | 6 995 721.00 |
CO Grand total (0 to V) | 7 401 054.00 | 148 473.00 | 7 252 581.00 | 7 401 054.00 |
CU Other investments | 240 000.00 | 16 490.00 | 223 510.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 757 906.00 | 1 711 226.00 | | 1 757 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 146.00 | 46 680.00 | | 101 146.00 |
DL TOTAL (I) | 1 903 052.00 | 1 801 906.00 | | 1 903 052.00 |
DP Provisions for Risks | 366 977.00 | 682 860.00 | | 366 977.00 |
DR TOTAL (IV) | 366 977.00 | 682 860.00 | | 366 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 351.00 | | |
DW Advances and down payments received on current orders | 126 851.00 | 136 100.00 | | 126 851.00 |
DX Trade payables and related accounts | 866 628.00 | 2 213 701.00 | | 866 628.00 |
DY Tax and social security liabilities | 1 480 860.00 | 1 766 146.00 | | 1 480 860.00 |
EA Other liabilities | 2 044 729.00 | 734 391.00 | | 2 044 729.00 |
EB Prepaid income (2) | 463 481.00 | 297 712.00 | | 463 481.00 |
EC TOTAL (IV) | 4 982 551.00 | 5 153 404.00 | | 4 982 551.00 |
EE Grand total (I to V) | 7 252 581.00 | 7 638 171.00 | | 7 252 581.00 |
EG Accrued income and payables due within one year | 4 855 700.00 | 5 017 304.00 | | 4 855 700.00 |
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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 | 18 177 737.00 | 25 000.00 | 18 202 737.00 | 18 177 737.00 |
FJ Net sales | 18 177 737.00 | 25 000.00 | 18 202 737.00 | 18 177 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 054.00 | |
FQ Other income | | | 167 214.00 | |
FR Total operating income (I) | | | 19 085 006.00 | |
FW Other purchases and external expenses | | | 14 795 020.00 | |
FX Taxes, duties, and similar payments | | | 145 750.00 | |
FY Salaries and Wages | | | 2 413 340.00 | |
FZ Social Security Contributions | | | 1 061 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 200.00 | |
GE Other Expenses | | | 143 401.00 | |
GF Total Operating Expenses (II) | | | 18 847 245.00 | |
GG - OPERATING RESULT (I - II) | | | 237 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 686.00 | 23 432.00 | | 109 686.00 |
HA Exceptional income from management transactions | | 41 282.00 | | |
HD Total exceptional income (VII) | | 41 282.00 | | |
HE Exceptional expenses on management operations | 11 012.00 | 1 058.00 | | 11 012.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | 1 058.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 012.00 | 40 224.00 | | -11 012.00 |
HK Income tax | 109 111.00 | 12 190.00 | | 109 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 085 006.00 | 22 848 311.00 | | 19 085 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 859.00 | 22 801 631.00 | | 18 983 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 146.00 | 46 680.00 | | 101 146.00 |
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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 | 389 278.00 | | 16 054.00 | 389 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 938.00 | |
I4 DECREASES Grand Total | | | 405 333.00 | |
IO DECREASES Total including other intangible assets | | | 105 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 748.00 | | | 105 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 174.00 | | 6 471.00 | 17 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 355.00 | | 9 582.00 | 266 355.00 |
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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 | 119 497.00 | 3 616.00 | | 119 497.00 |
PE DEPRECIATION Total including other intangible assets | 105 748.00 | | | 105 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748.00 | 3 616.00 | | 13 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 682 860.00 | 310 642.00 | 626 526.00 | 682 860.00 |
6T Receivables | 13 437.00 | 502.00 | 5 071.00 | 13 437.00 |
7B Total provisions for depreciation | 13 437.00 | 16 992.00 | 5 071.00 | 13 437.00 |
7C Grand total | 696 298.00 | 327 634.00 | 631 597.00 | 696 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 144.00 | 631 597.00 | |
UG - Financial | | 16 490.00 | | |
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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 | 866 628.00 | 866 628.00 | | 866 628.00 |
8C Staff and Related Accounts | 238 169.00 | 238 169.00 | | 238 169.00 |
8D Social Security and Other Social Organizations | 234 164.00 | 234 164.00 | | 234 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 250.00 | 134 250.00 | | 134 250.00 |
8L Deferred income | 463 481.00 | 463 481.00 | | 463 481.00 |
UP Loans | 35 938.00 | | 35 938.00 | 35 938.00 |
UX Other trade receivables | 6 027 558.00 | 6 027 558.00 | | 6 027 558.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 131 529.00 | 131 529.00 | | 131 529.00 |
VC Group and associates | 69 093.00 | 69 093.00 | | 69 093.00 |
VI Group and Associates | 1 910 478.00 | 1 910 478.00 | | 1 910 478.00 |
VM Income taxes | 33 214.00 | | 33 214.00 | 33 214.00 |
VP Miscellaneous | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 993.00 | 714 993.00 | | 714 993.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 060.00 | 6 958 908.00 | 69 152.00 | 7 028 060.00 |
VW VAT | 979 933.00 | 979 933.00 | | 979 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 700.00 | 4 855 700.00 | | 4 855 700.00 |
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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 | 41.00 | | | 41.00 |
