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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 | 42 747.00 | 42 747.00 | | 42 747.00 |
AN Land | 27 239.00 | | 27 239.00 | 27 239.00 |
AP Buildings | 302 607.00 | 76 671.00 | 225 937.00 | 302 607.00 |
AT Other tangible assets | 49 515.00 | 31 153.00 | 18 362.00 | 49 515.00 |
BD Other fixed assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 516 988.00 | 150 571.00 | 366 418.00 | 516 988.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 48 992.00 | | 48 992.00 | 48 992.00 |
BZ Other receivables | 2 102 427.00 | | 2 102 427.00 | 2 102 427.00 |
CF Cash and cash equivalents | 347 289.00 | | 347 289.00 | 347 289.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 2 516 240.00 | | 2 516 240.00 | 2 516 240.00 |
CO Grand total (0 to V) | 3 033 228.00 | 150 571.00 | 2 882 658.00 | 3 033 228.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 80 992.00 | | 80 992.00 | 80 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 442 483.00 | 384 077.00 | | 442 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 346.00 | 258 422.00 | | 278 346.00 |
DL TOTAL (I) | 1 105 829.00 | 1 027 499.00 | | 1 105 829.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 547.00 | 67 553.00 | | 53 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 716.00 | 1 059 493.00 | | 1 411 716.00 |
DX Trade payables and related accounts | 174 993.00 | 246 352.00 | | 174 993.00 |
DY Tax and social security liabilities | 132 063.00 | 81 223.00 | | 132 063.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 509.00 | 823.00 | | 509.00 |
EB Prepaid income (2) | | 19 307.00 | | |
EC TOTAL (IV) | 1 772 829.00 | 1 474 752.00 | | 1 772 829.00 |
EE Grand total (I to V) | 2 882 658.00 | 2 506 251.00 | | 2 882 658.00 |
EG Accrued income and payables due within one year | 1 776 935.00 | 1 733 949.00 | | 1 776 935.00 |
EI Including equity loans | 1 411 716.00 | | | 1 411 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 488.00 | | 27 488.00 | 27 488.00 |
FG Production sold - services | 885 829.00 | | 885 829.00 | 885 829.00 |
FJ Net sales | 913 317.00 | | 913 317.00 | 913 317.00 |
FN Capitalized production | | | 230 387.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 541.00 | |
FQ Other income | | | 234 173.00 | |
FR Total operating income (I) | | | 1 469 419.00 | |
FT Inventory change (goods) | | | 239 973.00 | |
FU Purchases of raw materials and other supplies | | | 8 677.00 | |
FW Other purchases and external expenses | | | 381 360.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 283 395.00 | |
FZ Social Security Contributions | | | 114 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 055 417.00 | |
GG - OPERATING RESULT (I - II) | | | 414 002.00 | |
GI Supported loss or transferred profit (IV) | | | 5 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 387.00 | |
GP Total financial income (V) | | | 51 387.00 | |
GR Interest and similar expenses | | | 30 944.00 | |
GU Total financial expenses (VI) | | | 30 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 196.00 | 221.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HG Exceptional depreciation and provisions | 26 443.00 | | | 26 443.00 |
HH Total exceptional expenses (VIII) | 29 690.00 | 221.00 | | 29 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 690.00 | -221.00 | | -24 690.00 |
HK Income tax | 126 365.00 | 114 846.00 | | 126 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 805.00 | 1 195 525.00 | | 1 525 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 460.00 | 937 103.00 | | 1 247 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 346.00 | 258 422.00 | | 278 346.00 |
HP References: Equipment leasing | 247.00 | 5 728.00 | | 247.00 |
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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 | 286 601.00 | | 232 514.00 | 286 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 880.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 516 988.00 | |
IO DECREASES Total including other intangible assets | | | 42 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 379 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 747.00 | | | 42 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 974.00 | | 232 514.00 | 148 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 880.00 | | | 94 880.00 |
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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 | 108 411.00 | 42 235.00 | 76.00 | 108 411.00 |
PE DEPRECIATION Total including other intangible assets | 41 998.00 | 750.00 | | 41 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 414.00 | 41 485.00 | 76.00 | 66 414.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 31 000.00 | | 27 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 174 993.00 | 174 993.00 | | 174 993.00 |
8C Staff and Related Accounts | 19 664.00 | 19 664.00 | | 19 664.00 |
8D Social Security and Other Social Organizations | 26 430.00 | 26 430.00 | | 26 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 48 992.00 | 48 992.00 | | 48 992.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 29 030.00 | 29 030.00 | | 29 030.00 |
VC Group and associates | 2 059 334.00 | 2 059 334.00 | | 2 059 334.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 53 401.00 | 14 522.00 | 38 879.00 | 53 401.00 |
VI Group and Associates | 1 411 716.00 | 1 411 716.00 | | 1 411 716.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VP Miscellaneous | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 13 152.00 | 13 152.00 | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 963.00 | 2 164 571.00 | 2 392.00 | 2 166 963.00 |
VW VAT | 78 703.00 | 78 703.00 | | 78 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 828.00 | 1 733 949.00 | 38 879.00 | 1 772 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
