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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 | 6 611.00 | 6 203.00 | 408.00 | 6 611.00 |
AT Other tangible assets | 284 995.00 | 243 487.00 | 41 508.00 | 284 995.00 |
BB Receivables related to investments | 1 010 257.00 | | 1 010 257.00 | 1 010 257.00 |
BD Other fixed assets | 9 698 500.00 | | 9 698 500.00 | 9 698 500.00 |
BH Other financial assets | 59 024.00 | | 59 024.00 | 59 024.00 |
BJ TOTAL (I) | 20 381 467.00 | 431 024.00 | 19 950 443.00 | 20 381 467.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 1 960 139.00 | 389.00 | 1 959 751.00 | 1 960 139.00 |
BZ Other receivables | 122 608.00 | | 122 608.00 | 122 608.00 |
CD Marketable securities | 250 386.00 | | 250 386.00 | 250 386.00 |
CF Cash and cash equivalents | 1 327 806.00 | | 1 327 806.00 | 1 327 806.00 |
CH Prepaid expenses | 77 050.00 | | 77 050.00 | 77 050.00 |
CJ TOTAL (II) | 3 739 025.00 | 389.00 | 3 738 637.00 | 3 739 025.00 |
CO Grand total (0 to V) | 24 120 492.00 | 431 413.00 | 23 689 079.00 | 24 120 492.00 |
CU Other investments | 9 322 080.00 | 181 334.00 | 9 140 746.00 | 9 322 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 250.00 | 4 124 250.00 | | 4 124 250.00 |
DB Share, merger, contribution premiums, etc. | 2 671 633.00 | 2 671 633.00 | | 2 671 633.00 |
DD Legal reserve (1) | 336 050.00 | 336 050.00 | | 336 050.00 |
DH Retained earnings | -108 277.00 | -1 394 002.00 | | -108 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 168.00 | 1 285 726.00 | | 1 926 168.00 |
DL TOTAL (I) | 8 949 824.00 | 7 023 657.00 | | 8 949 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911 710.00 | 13 625 367.00 | | 9 911 710.00 |
DX Trade payables and related accounts | 3 165 415.00 | 3 824 840.00 | | 3 165 415.00 |
DY Tax and social security liabilities | 1 604 968.00 | 1 691 027.00 | | 1 604 968.00 |
EA Other liabilities | 57 161.00 | 43 310.00 | | 57 161.00 |
EC TOTAL (IV) | 14 739 255.00 | 19 184 544.00 | | 14 739 255.00 |
EE Grand total (I to V) | 23 689 079.00 | 26 208 200.00 | | 23 689 079.00 |
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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 | 9 636 500.00 | | 9 636 500.00 | 9 636 500.00 |
FJ Net sales | 9 636 500.00 | | 9 636 500.00 | 9 636 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 664 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 4 146 160.00 | |
FX Taxes, duties, and similar payments | | | 121 634.00 | |
FY Salaries and Wages | | | 1 898 153.00 | |
FZ Social Security Contributions | | | 716 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 906 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 168.00 | |
GK Income from other securities and fixed asset receivables | | | 376 601.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 329.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 509 399.00 | |
GR Interest and similar expenses | | | 329 129.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 329 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | | | 4 928.00 |
HB Exceptional income from capital transactions | 377 800.00 | 2 213 764.00 | | 377 800.00 |
HD Total exceptional income (VII) | 382 728.00 | 2 213 764.00 | | 382 728.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HF Exceptional expenses on capital transactions | 485 735.00 | 1 638 617.00 | | 485 735.00 |
HH Total exceptional expenses (VIII) | 485 735.00 | 1 639 045.00 | | 485 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 007.00 | 574 719.00 | | -103 007.00 |
HK Income tax | 908 104.00 | 373 645.00 | | 908 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 232.00 | 11 863 109.00 | | 10 556 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 065.00 | 10 577 383.00 | | 8 630 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 168.00 | 1 285 726.00 | | 1 926 168.00 |
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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 | 18 303 261.00 | | 3 162 403.00 | 18 303 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 072 073.00 | 20 089 861.00 | |
I4 DECREASES Grand Total | | 1 084 198.00 | 20 381 467.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 126.00 | 284 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 567.00 | | 4 553.00 | 292 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 004 083.00 | | 3 157 850.00 | 18 004 083.00 |
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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 | 239 119.00 | 22 697.00 | 12 126.00 | 239 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 2 401.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 317.00 | 20 296.00 | 12 126.00 | 235 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 389.00 | | |
7B Total provisions for depreciation | 251 663.00 | 389.00 | 70 329.00 | 251 663.00 |
7C Grand total | 251 663.00 | 389.00 | 70 329.00 | 251 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389.00 | | |
UG - Financial | | | 70 329.00 | |
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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 | 3 165 415.00 | 3 165 415.00 | | 3 165 415.00 |
8C Staff and Related Accounts | 442 801.00 | 442 801.00 | | 442 801.00 |
8D Social Security and Other Social Organizations | 272 383.00 | 272 383.00 | | 272 383.00 |
8E Income Taxes | 552 883.00 | 552 883.00 | | 552 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 161.00 | 57 161.00 | | 57 161.00 |
UL Receivables related to investments | 1 010 257.00 | | 1 010 257.00 | 1 010 257.00 |
UT Other financial assets | 59 024.00 | | 59 024.00 | 59 024.00 |
UX Other trade receivables | 1 959 673.00 | 1 959 673.00 | | 1 959 673.00 |
UZ Social Security, other social security organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 62 497.00 | 62 497.00 | | 62 497.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 9 911 710.00 | | 9 911 710.00 | 9 911 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 078.00 | 47 078.00 | | 47 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 77 050.00 | 77 050.00 | | 77 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 079.00 | 2 159 798.00 | 1 069 282.00 | 3 229 079.00 |
VW VAT | 289 823.00 | 289 823.00 | | 289 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 739 255.00 | 4 827 545.00 | 9 911 710.00 | 14 739 255.00 |
