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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 962.00 | 1 655.00 | 2 307.00 | 3 962.00 |
AT Other tangible assets | 122 846.00 | 102 920.00 | 19 926.00 | 122 846.00 |
BB Receivables related to investments | 843 288.00 | | 843 288.00 | 843 288.00 |
BF Loans | 1 841 046.00 | | 1 841 046.00 | 1 841 046.00 |
BH Other financial assets | 50 165.00 | | 50 165.00 | 50 165.00 |
BJ TOTAL (I) | 3 061 307.00 | 104 575.00 | 2 956 732.00 | 3 061 307.00 |
BL Raw materials, supplies | 30 574.00 | | 30 574.00 | 30 574.00 |
BX Customers and related accounts | 482 708.00 | | 482 708.00 | 482 708.00 |
BZ Other receivables | 291 815.00 | | 291 815.00 | 291 815.00 |
CF Cash and cash equivalents | 2 404 683.00 | | 2 404 683.00 | 2 404 683.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 3 219 847.00 | | 3 219 847.00 | 3 219 847.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 6 281 362.00 | 104 575.00 | 6 176 786.00 | 6 281 362.00 |
CP Shares due in less than one year | 1 502 769.00 | | | 1 502 769.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 030 376.00 | 844 463.00 | | 1 030 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 530.00 | 185 913.00 | | 1 187 530.00 |
DL TOTAL (I) | 2 283 906.00 | 1 096 376.00 | | 2 283 906.00 |
DP Provisions for Risks | 207.00 | 4 099.00 | | 207.00 |
DR TOTAL (IV) | 207.00 | 4 099.00 | | 207.00 |
DS Convertible Bond Issues | 3 992.00 | 997.00 | | 3 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 046.00 | 1 976 926.00 | | 1 841 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 707.00 | 1 060 000.00 | | 1 075 707.00 |
DX Trade payables and related accounts | 559 361.00 | 693 756.00 | | 559 361.00 |
DY Tax and social security liabilities | 117 398.00 | 113 800.00 | | 117 398.00 |
EA Other liabilities | 295 170.00 | 420 015.00 | | 295 170.00 |
EC TOTAL (IV) | 3 892 673.00 | 4 265 495.00 | | 3 892 673.00 |
EE Grand total (I to V) | 6 176 786.00 | 5 365 969.00 | | 6 176 786.00 |
EG Accrued income and payables due within one year | 2 189 904.00 | 4 265 495.00 | | 2 189 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 346 780.00 | 3 923 242.00 | 6 270 022.00 | 2 346 780.00 |
FG Production sold - services | 654 151.00 | 1 110 963.00 | 1 765 114.00 | 654 151.00 |
FJ Net sales | 3 000 931.00 | 5 034 205.00 | 8 035 136.00 | 3 000 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 130 804.00 | |
FR Total operating income (I) | | | 8 171 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 127 552.00 | |
FU Purchases of raw materials and other supplies | | | 85 382.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 732 786.00 | |
FX Taxes, duties, and similar payments | | | 33 503.00 | |
FY Salaries and Wages | | | 350 179.00 | |
FZ Social Security Contributions | | | 138 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GE Other Expenses | | | 424 159.00 | |
GF Total Operating Expenses (II) | | | 6 897 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 810.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099.00 | |
GP Total financial income (V) | | | 45 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 48 411.00 | |
GU Total financial expenses (VI) | | | 48 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 903.00 | 6 994.00 | | 5 903.00 |
HA Exceptional income from management transactions | 70 744.00 | 235.00 | | 70 744.00 |
HD Total exceptional income (VII) | 70 744.00 | 235.00 | | 70 744.00 |
HE Exceptional expenses on management operations | 8 660.00 | 712.00 | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | 712.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 084.00 | -477.00 | | 62 084.00 |
HJ Employee participation in company results | 26 038.00 | 16 433.00 | | 26 038.00 |
HK Income tax | 119 887.00 | 254 389.00 | | 119 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 574.00 | 6 738 515.00 | | 8 288 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 044.00 | 6 552 601.00 | | 7 101 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 530.00 | 185 913.00 | | 1 187 530.00 |
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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 | 2 288 820.00 | | 859 178.00 | 2 288 820.00 |
I3 DECREASES Total Financial Fixed Assets | 82 850.00 | | 2 934 499.00 | 82 850.00 |
I4 DECREASES Grand Total | 82 850.00 | 3 841.00 | 3 061 307.00 | 82 850.00 |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 841.00 | 122 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | 2 819.00 | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 615.00 | | 13 072.00 | 113 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 061.00 | | 843 288.00 | 2 174 061.00 |
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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 | 102 367.00 | 6 049.00 | 3 841.00 | 102 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 512.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 224.00 | 5 537.00 | 3 841.00 | 101 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 099.00 | 207.00 | 4 099.00 | 4 099.00 |
7C Grand total | 4 099.00 | 207.00 | 4 099.00 | 4 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 207.00 | 4 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 559 361.00 | 559 361.00 | | 559 361.00 |
8C Staff and Related Accounts | 33 913.00 | 33 913.00 | | 33 913.00 |
8D Social Security and Other Social Organizations | 53 625.00 | 53 625.00 | | 53 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 170.00 | 295 170.00 | | 295 170.00 |
UL Receivables related to investments | 843 288.00 | | 843 288.00 | 843 288.00 |
UP Loans | 1 841 046.00 | 1 502 769.00 | 338 277.00 | 1 841 046.00 |
UT Other financial assets | 50 165.00 | | 50 165.00 | 50 165.00 |
UX Other trade receivables | 482 708.00 | 482 708.00 | | 482 708.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VC Group and associates | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 1 841 046.00 | 138 277.00 | 1 177 936.00 | 1 841 046.00 |
VI Group and Associates | 1 075 707.00 | 1 075 707.00 | | 1 075 707.00 |
VK Loans repaid during the year | 135 880.00 | | | 135 880.00 |
VM Income taxes | 132 148.00 | 132 148.00 | | 132 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 937.00 | 18 937.00 | | 18 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 032.00 | 138 032.00 | | 138 032.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 089.00 | 2 287 359.00 | 1 231 730.00 | 3 519 089.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 673.00 | 2 189 904.00 | 1 177 936.00 | 3 892 673.00 |
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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 | 4.00 | 4.00 | | 4.00 |
