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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 | 4 981.00 | 3 469.00 | 1 513.00 | 4 981.00 |
AT Other tangible assets | 86 234.00 | 22 938.00 | 63 296.00 | 86 234.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 571 276.00 | 78 607.00 | 1 492 669.00 | 1 571 276.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 649 752.00 | | 649 752.00 | 649 752.00 |
BZ Other receivables | 1 563 248.00 | | 1 563 248.00 | 1 563 248.00 |
CF Cash and cash equivalents | 99 274.00 | | 99 274.00 | 99 274.00 |
CH Prepaid expenses | 41 340.00 | | 41 340.00 | 41 340.00 |
CJ TOTAL (II) | 2 356 419.00 | | 2 356 419.00 | 2 356 419.00 |
CO Grand total (0 to V) | 3 927 695.00 | 78 607.00 | 3 849 088.00 | 3 927 695.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 480 000.00 | 52 200.00 | 1 427 800.00 | 1 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 530.00 | 1 414 530.00 | | 1 414 530.00 |
DD Legal reserve (1) | 141 453.00 | 141 453.00 | | 141 453.00 |
DG Other reserves | 695 544.00 | 693 056.00 | | 695 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 729.00 | 2 488.00 | | 37 729.00 |
DL TOTAL (I) | 2 289 256.00 | 2 251 527.00 | | 2 289 256.00 |
DP Provisions for Risks | 117 716.00 | 117 716.00 | | 117 716.00 |
DR TOTAL (IV) | 117 716.00 | 117 716.00 | | 117 716.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 647.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 652.00 | 311 698.00 | | 1 013 652.00 |
DX Trade payables and related accounts | 211 690.00 | 50 903.00 | | 211 690.00 |
DY Tax and social security liabilities | 199 670.00 | 198 483.00 | | 199 670.00 |
EA Other liabilities | 16 486.00 | 3 011.00 | | 16 486.00 |
EC TOTAL (IV) | 1 442 116.00 | 564 743.00 | | 1 442 116.00 |
EE Grand total (I to V) | 3 849 088.00 | 2 933 986.00 | | 3 849 088.00 |
EI Including equity loans | 1 013 652.00 | | | 1 013 652.00 |
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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 | 1 456 320.00 | | 1 456 320.00 | 1 456 320.00 |
FJ Net sales | 1 456 320.00 | | 1 456 320.00 | 1 456 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 468 935.00 | |
FW Other purchases and external expenses | | | 576 356.00 | |
FX Taxes, duties, and similar payments | | | 14 877.00 | |
FY Salaries and Wages | | | 596 316.00 | |
FZ Social Security Contributions | | | 210 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 385.00 | |
GG - OPERATING RESULT (I - II) | | | 56 549.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 090.00 | | |
HD Total exceptional income (VII) | | 13 090.00 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 13 090.00 | | -424.00 |
HK Income tax | 17 123.00 | 2 712.00 | | 17 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 968.00 | 1 263 866.00 | | 1 468 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 239.00 | 1 261 378.00 | | 1 431 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 729.00 | 2 488.00 | | 37 729.00 |
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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 | 1 562 828.00 | | 8 448.00 | 1 562 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 060.00 | |
I4 DECREASES Grand Total | | | 1 571 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | 2 136.00 | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 922.00 | | 6 312.00 | 79 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 060.00 | | | 1 480 060.00 |
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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 | 12 544.00 | 13 863.00 | | 12 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 1 088.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163.00 | 12 775.00 | | 10 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 716.00 | | | 117 716.00 |
7B Total provisions for depreciation | 52 200.00 | | | 52 200.00 |
7C Grand total | 169 916.00 | | | 169 916.00 |
9U on fixed assets – equity investments | | | | |
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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 | 211 690.00 | 211 690.00 | | 211 690.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 42 102.00 | 42 102.00 | | 42 102.00 |
8E Income Taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 486.00 | 16 486.00 | | 16 486.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 649 752.00 | 649 752.00 | | 649 752.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VC Group and associates | 1 521 858.00 | 1 521 858.00 | | 1 521 858.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 1 013 652.00 | 1 013 652.00 | | 1 013 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 41 340.00 | 41 340.00 | | 41 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 205.00 | 2 257 205.00 | | 2 257 205.00 |
VW VAT | 129 650.00 | 129 650.00 | | 129 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 116.00 | 1 442 116.00 | | 1 442 116.00 |
