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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 | 122 966.00 | 103 192.00 | 19 774.00 | 122 966.00 |
AJ Other Intangible Assets | 873.00 | 873.00 | | 873.00 |
AP Buildings | 62 458.00 | 62 015.00 | 443.00 | 62 458.00 |
AR Technical installations, industrial equipment and tools | 487 717.00 | 472 993.00 | 14 723.00 | 487 717.00 |
AT Other tangible assets | 36 530.00 | 31 872.00 | 4 659.00 | 36 530.00 |
BJ TOTAL (I) | 710 545.00 | 670 945.00 | 39 599.00 | 710 545.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 63 674.00 | 364.00 | 63 310.00 | 63 674.00 |
BZ Other receivables | 2 094 068.00 | | 2 094 068.00 | 2 094 068.00 |
CF Cash and cash equivalents | 19 294.00 | | 19 294.00 | 19 294.00 |
CH Prepaid expenses | 35 600.00 | | 35 600.00 | 35 600.00 |
CJ TOTAL (II) | 2 214 781.00 | 364.00 | 2 214 417.00 | 2 214 781.00 |
CO Grand total (0 to V) | 2 925 325.00 | 671 309.00 | 2 254 016.00 | 2 925 325.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 743 895.00 | | | 743 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 741.00 | | | 118 741.00 |
DL TOTAL (I) | 873 636.00 | | | 873 636.00 |
DP Provisions for Risks | 26 512.00 | | | 26 512.00 |
DQ Provisions for Expenses | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 134 512.00 | | | 134 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 339.00 | | | 12 339.00 |
DX Trade payables and related accounts | 1 139 136.00 | | | 1 139 136.00 |
DY Tax and social security liabilities | 69 209.00 | | | 69 209.00 |
EA Other liabilities | 23 691.00 | | | 23 691.00 |
EC TOTAL (IV) | 1 245 869.00 | | | 1 245 869.00 |
EE Grand total (I to V) | 2 254 016.00 | | | 2 254 016.00 |
EG Accrued income and payables due within one year | 1 258 232.00 | | | 1 258 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | | | 1 493.00 |
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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 | 1 402 296.00 | | 1 402 296.00 | 1 402 296.00 |
FJ Net sales | 1 402 296.00 | | 1 402 296.00 | 1 402 296.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 402 302.00 | |
FU Purchases of raw materials and other supplies | | | 57 529.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 781 264.00 | |
FX Taxes, duties, and similar payments | | | 71 487.00 | |
FY Salaries and Wages | | | 192 610.00 | |
FZ Social Security Contributions | | | 42 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 103 018.00 | |
GF Total Operating Expenses (II) | | | 1 275 919.00 | |
GG - OPERATING RESULT (I - II) | | | 126 384.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 010.00 | | | 103 010.00 |
HA Exceptional income from management transactions | 35 705.00 | | | 35 705.00 |
HD Total exceptional income (VII) | 35 705.00 | | | 35 705.00 |
HE Exceptional expenses on management operations | 16 059.00 | | | 16 059.00 |
HH Total exceptional expenses (VIII) | 16 059.00 | | | 16 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 647.00 | | | 19 647.00 |
HK Income tax | 26 126.00 | | | 26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 008.00 | | | 1 438 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 267.00 | | | 1 319 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 741.00 | | | 118 741.00 |
HP References: Equipment leasing | 5 308.00 | | | 5 308.00 |
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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 | 707 684.00 | | 2 860.00 | 707 684.00 |
I4 DECREASES Grand Total | | | 710 545.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 845.00 | | 2 860.00 | 583 845.00 |
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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 | 643 634.00 | 27 312.00 | | 643 634.00 |
PE DEPRECIATION Total including other intangible assets | 94 065.00 | 10 000.00 | | 94 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 569.00 | 17 312.00 | | 549 569.00 |
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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 | 134 512.00 | | | 134 512.00 |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | 134 512.00 | 364.00 | | 134 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 1 139 136.00 | 1 139 136.00 | | 1 139 136.00 |
8C Staff and Related Accounts | 28 118.00 | 28 118.00 | | 28 118.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8E Income Taxes | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 055.00 | 36 055.00 | | 36 055.00 |
UX Other trade receivables | 63 274.00 | 63 274.00 | | 63 274.00 |
UY Staff and related accounts | 12 113.00 | 12 113.00 | | 12 113.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 292 039.00 | 292 039.00 | | 292 039.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 12 339.00 | 12 339.00 | | 12 339.00 |
VP Miscellaneous | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 124.00 | 13 124.00 | | 13 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 416.00 | 1 798 416.00 | | 1 798 416.00 |
VS Prepaid expenses | 35 600.00 | 35 600.00 | | 35 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 706.00 | 2 205 306.00 | 400.00 | 2 205 706.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 232.00 | 1 258 232.00 | | 1 258 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
