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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 | 114 474.00 | 114 474.00 | | 114 474.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 96 241.00 | 74 338.00 | 21 903.00 | 96 241.00 |
AR Technical installations, industrial equipment and tools | 30 369.00 | 20 429.00 | 9 940.00 | 30 369.00 |
AT Other tangible assets | 279 707.00 | 164 338.00 | 115 368.00 | 279 707.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 2 818 691.00 | 796 813.00 | 2 021 878.00 | 2 818 691.00 |
BL Raw materials, supplies | 54 541.00 | | 54 541.00 | 54 541.00 |
BT Goods | 383 364.00 | | 383 364.00 | 383 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 914.00 | 8 428.00 | 593 486.00 | 601 914.00 |
BZ Other receivables | 3 234 281.00 | 580 028.00 | 2 654 253.00 | 3 234 281.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 215 321.00 | | 215 321.00 | 215 321.00 |
CH Prepaid expenses | 40 210.00 | | 40 210.00 | 40 210.00 |
CJ TOTAL (II) | 8 029 631.00 | 588 456.00 | 7 441 175.00 | 8 029 631.00 |
CO Grand total (0 to V) | 10 848 322.00 | 1 385 269.00 | 9 463 053.00 | 10 848 322.00 |
CU Other investments | 2 174 530.00 | 423 234.00 | 1 751 296.00 | 2 174 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 471 391.00 | 3 310 258.00 | | 7 471 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 459.00 | 5 161 133.00 | | 494 459.00 |
DL TOTAL (I) | 8 130 850.00 | 8 636 392.00 | | 8 130 850.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 564.00 | 938 927.00 | | 543 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 197 762.00 | | 20 500.00 |
DX Trade payables and related accounts | 316 087.00 | 398 601.00 | | 316 087.00 |
DY Tax and social security liabilities | 389 196.00 | 503 314.00 | | 389 196.00 |
EA Other liabilities | 62 855.00 | 1 234.00 | | 62 855.00 |
EC TOTAL (IV) | 1 332 203.00 | 2 039 838.00 | | 1 332 203.00 |
EE Grand total (I to V) | 9 463 053.00 | 10 700 230.00 | | 9 463 053.00 |
EI Including equity loans | 20 500.00 | | | 20 500.00 |
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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 | 353 900.00 | | 353 900.00 | 353 900.00 |
FG Production sold - services | 2 959 545.00 | | 2 959 545.00 | 2 959 545.00 |
FJ Net sales | 3 313 445.00 | | 3 313 445.00 | 3 313 445.00 |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 389 329.00 | |
FS Purchases of goods (including customs duties) | | | 380 381.00 | |
FT Inventory change (goods) | | | -46 220.00 | |
FU Purchases of raw materials and other supplies | | | 764 089.00 | |
FV Inventory change (raw materials and supplies) | | | -6 591.00 | |
FW Other purchases and external expenses | | | 1 100 631.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
FY Salaries and Wages | | | 983 366.00 | |
FZ Social Security Contributions | | | 360 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 642 727.00 | |
GG - OPERATING RESULT (I - II) | | | -253 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 945.00 | |
GL Other interest and similar income | | | 24 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GO Net income from sales of marketable securities | | | 1 537.00 | |
GP Total financial income (V) | | | 1 531 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 028.00 | |
GR Interest and similar expenses | | | 15 402.00 | |
GU Total financial expenses (VI) | | | 595 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 804.00 | 4 205.00 | | 34 804.00 |
HB Exceptional income from capital transactions | 73 737.00 | 8 445 918.00 | | 73 737.00 |
HD Total exceptional income (VII) | 108 541.00 | 8 450 123.00 | | 108 541.00 |
HE Exceptional expenses on management operations | 2 542.00 | 33 211.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 123 629.00 | 2 540 914.00 | | 123 629.00 |
HH Total exceptional expenses (VIII) | 126 171.00 | 2 574 125.00 | | 126 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 630.00 | 5 875 997.00 | | -17 630.00 |
HK Income tax | 170 400.00 | 238 443.00 | | 170 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 187.00 | 13 610 477.00 | | 5 029 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 728.00 | 8 449 344.00 | | 4 534 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 459.00 | 5 161 133.00 | | 494 459.00 |
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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 | 2 826 689.00 | | 131 144.00 | 2 826 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 737.00 | 2 198 901.00 | |
I4 DECREASES Grand Total | | 139 142.00 | 2 818 691.00 | |
IO DECREASES Total including other intangible assets | | 34 795.00 | 213 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 609.00 | 406 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 269.00 | | | 248 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 782.00 | | 71 144.00 | 395 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 638.00 | | 60 000.00 | 2 182 638.00 |
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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 | 380 274.00 | 61 697.00 | 68 392.00 | 380 274.00 |
PE DEPRECIATION Total including other intangible assets | 144 681.00 | 4 588.00 | 34 795.00 | 144 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 593.00 | 57 109.00 | 33 597.00 | 235 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 8 428.00 | | | 8 428.00 |
6X Other provisions for depreciation | | 580 028.00 | | |
7B Total provisions for depreciation | 1 031 662.00 | 580 028.00 | 600 000.00 | 1 031 662.00 |
7C Grand total | 1 055 662.00 | 580 028.00 | 624 000.00 | 1 055 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
UG - Financial | | 580 028.00 | 600 000.00 | |
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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 | 316 087.00 | 316 087.00 | | 316 087.00 |
8C Staff and Related Accounts | 123 778.00 | 123 778.00 | | 123 778.00 |
8D Social Security and Other Social Organizations | 88 171.00 | 88 171.00 | | 88 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 855.00 | 62 855.00 | | 62 855.00 |
UT Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
UX Other trade receivables | 591 855.00 | 591 855.00 | | 591 855.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 10 059.00 | 10 059.00 | | 10 059.00 |
VB VAT | 29 843.00 | 29 843.00 | | 29 843.00 |
VC Group and associates | 3 020 630.00 | 3 020 630.00 | | 3 020 630.00 |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 538 291.00 | 189 856.00 | 348 435.00 | 538 291.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 187 704.00 | | | 187 704.00 |
VM Income taxes | 123 272.00 | 123 272.00 | | 123 272.00 |
VP Miscellaneous | 35 417.00 | 35 417.00 | | 35 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 514.00 | 22 514.00 | | 22 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
VS Prepaid expenses | 40 210.00 | 40 210.00 | | 40 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 657.00 | 3 876 406.00 | 23 251.00 | 3 899 657.00 |
VW VAT | 154 733.00 | 154 733.00 | | 154 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 203.00 | 983 768.00 | 348 435.00 | 1 332 203.00 |
