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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 | 32 383.00 | 30 058.00 | 2 324.00 | 32 383.00 |
AT Other tangible assets | 121 510.00 | 100 488.00 | 21 022.00 | 121 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 105 807.00 | 130 547.00 | 10 975 261.00 | 11 105 807.00 |
BP Services in progress | 54 792.00 | | 54 792.00 | 54 792.00 |
BV Advances and down payments on orders | 12 343.00 | | 12 343.00 | 12 343.00 |
BX Customers and related accounts | 3 569 168.00 | 44 388.00 | 3 524 780.00 | 3 569 168.00 |
BZ Other receivables | 5 784 217.00 | | 5 784 217.00 | 5 784 217.00 |
CF Cash and cash equivalents | 669 814.00 | | 669 814.00 | 669 814.00 |
CH Prepaid expenses | 122 007.00 | | 122 007.00 | 122 007.00 |
CJ TOTAL (II) | 10 212 341.00 | 44 388.00 | 10 167 953.00 | 10 212 341.00 |
CO Grand total (0 to V) | 21 318 149.00 | 174 935.00 | 21 143 214.00 | 21 318 149.00 |
CU Other investments | 10 951 914.00 | | 10 951 914.00 | 10 951 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DB Share, merger, contribution premiums, etc. | 103 880.00 | 103 880.00 | | 103 880.00 |
DD Legal reserve (1) | 307 000.00 | 307 000.00 | | 307 000.00 |
DG Other reserves | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | 5 779 559.00 | 5 760 748.00 | | 5 779 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339 824.00 | 2 720 410.00 | | 4 339 824.00 |
DK Regulated provisions | 129 321.00 | 129 321.00 | | 129 321.00 |
DL TOTAL (I) | 17 279 584.00 | 15 641 360.00 | | 17 279 584.00 |
DQ Provisions for Expenses | 165 060.00 | 169 101.00 | | 165 060.00 |
DR TOTAL (IV) | 165 060.00 | 169 101.00 | | 165 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 206.00 | 1 311 741.00 | | 864 206.00 |
DX Trade payables and related accounts | 2 212 010.00 | 5 367 882.00 | | 2 212 010.00 |
DY Tax and social security liabilities | 622 353.00 | 673 126.00 | | 622 353.00 |
DZ Fixed asset liabilities and related accounts | | 6 096.00 | | |
EA Other liabilities | | 3 428.00 | | |
EB Prepaid income (2) | | 12 343.00 | | |
EC TOTAL (IV) | 3 698 570.00 | 7 374 616.00 | | 3 698 570.00 |
EE Grand total (I to V) | 21 143 214.00 | 23 185 077.00 | | 21 143 214.00 |
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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 | 6 648 652.00 | 22 954.00 | 6 671 606.00 | 6 648 652.00 |
FJ Net sales | 6 648 652.00 | 22 954.00 | 6 671 606.00 | 6 648 652.00 |
FM Inventory production | | | -48 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 076.00 | |
FQ Other income | | | 32 500.00 | |
FR Total operating income (I) | | | 6 707 270.00 | |
FW Other purchases and external expenses | | | 6 402 326.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 35 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 797.00 | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 6 644 084.00 | |
GG - OPERATING RESULT (I - II) | | | 63 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 967 828.00 | |
GK Income from other securities and fixed asset receivables | | | 68 360.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 4 036 694.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 514.00 | | | 25 514.00 |
HB Exceptional income from capital transactions | 6 816.00 | 2.00 | | 6 816.00 |
HD Total exceptional income (VII) | 32 330.00 | 2.00 | | 32 330.00 |
HE Exceptional expenses on management operations | 15 650.00 | 75 659.00 | | 15 650.00 |
HF Exceptional expenses on capital transactions | 11 942.00 | | | 11 942.00 |
HH Total exceptional expenses (VIII) | 27 592.00 | 75 660.00 | | 27 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | -75 658.00 | | 4 738.00 |
HJ Employee participation in company results | | 302.00 | | |
HK Income tax | -242 902.00 | 84 793.00 | | -242 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 295.00 | 12 565 766.00 | | 10 776 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 471.00 | 9 845 356.00 | | 6 436 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339 824.00 | 2 720 410.00 | | 4 339 824.00 |
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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 | 11 053 766.00 | | 68 990.00 | 11 053 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 10 951 914.00 | |
I4 DECREASES Grand Total | | 16 948.00 | 11 105 807.00 | |
IO DECREASES Total including other intangible assets | | | 32 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 121 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 383.00 | | | 32 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 819.00 | | 10 540.00 | 117 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903 564.00 | | 58 450.00 | 10 903 564.00 |
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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 | 119 615.00 | 11 842.00 | 910.00 | 119 615.00 |
PE DEPRECIATION Total including other intangible assets | 27 518.00 | 2 540.00 | | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 096.00 | 9 302.00 | 910.00 | 92 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 321.00 | | | 129 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 101.00 | 36 409.00 | 40 450.00 | 169 101.00 |
6T Receivables | 7 920.00 | 44 388.00 | 7 920.00 | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | 44 388.00 | 7 920.00 | 7 920.00 |
7C Grand total | 306 342.00 | 80 797.00 | 48 370.00 | 306 342.00 |
UE of which provisions and reversals: - Operating | | 80 797.00 | 48 370.00 | |
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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 | 2 212 010.00 | 2 212 010.00 | | 2 212 010.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 14 738.00 | 14 738.00 | | 14 738.00 |
UX Other trade receivables | 3 462 736.00 | 3 462 736.00 | | 3 462 736.00 |
UZ Social Security, other social security organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
VA Doubtful or disputed receivables | 106 432.00 | 106 432.00 | | 106 432.00 |
VB VAT | 781 984.00 | 781 984.00 | | 781 984.00 |
VC Group and associates | 4 015 015.00 | 4 015 015.00 | | 4 015 015.00 |
VI Group and Associates | 864 206.00 | 864 206.00 | | 864 206.00 |
VM Income taxes | 107 366.00 | 107 366.00 | | 107 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 334.00 | 873 334.00 | | 873 334.00 |
VS Prepaid expenses | 122 007.00 | 122 007.00 | | 122 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475 392.00 | 9 475 392.00 | | 9 475 392.00 |
VW VAT | 600 181.00 | 600 181.00 | | 600 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 570.00 | 3 698 570.00 | | 3 698 570.00 |
