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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 900.00 | | 55 900.00 | 55 900.00 |
BJ TOTAL (I) | 11 678 090.00 | | 11 678 090.00 | 11 678 090.00 |
BP Services in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 1 248 403.00 | 373 833.00 | 874 571.00 | 1 248 403.00 |
BZ Other receivables | 6 869 080.00 | | 6 869 080.00 | 6 869 080.00 |
CD Marketable securities | 210 072.00 | | 210 072.00 | 210 072.00 |
CF Cash and cash equivalents | 301 892.00 | | 301 892.00 | 301 892.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 8 646 927.00 | 373 833.00 | 8 273 094.00 | 8 646 927.00 |
CO Grand total (0 to V) | 20 325 016.00 | 373 833.00 | 19 951 184.00 | 20 325 016.00 |
CU Other investments | 11 622 190.00 | | 11 622 190.00 | 11 622 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 707 405.00 | 7 707 405.00 | | 7 707 405.00 |
DD Legal reserve (1) | 770 741.00 | 654 269.00 | | 770 741.00 |
DG Other reserves | 171 355.00 | 281 584.00 | | 171 355.00 |
DH Retained earnings | | 941 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 832.00 | 2 687 095.00 | | 3 179 832.00 |
DK Regulated provisions | 301 145.00 | 283 159.00 | | 301 145.00 |
DL TOTAL (I) | 12 130 478.00 | 12 555 140.00 | | 12 130 478.00 |
DQ Provisions for Expenses | 166 803.00 | 166 561.00 | | 166 803.00 |
DR TOTAL (IV) | 166 803.00 | 166 561.00 | | 166 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 734.00 | 1 102 878.00 | | 1 047 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 021.00 | 3 064 597.00 | | 6 004 021.00 |
DX Trade payables and related accounts | 151 263.00 | 81 963.00 | | 151 263.00 |
DY Tax and social security liabilities | 446 608.00 | 1 837 532.00 | | 446 608.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | 1 998.00 | | 3 996.00 |
EC TOTAL (IV) | 7 653 622.00 | 6 088 968.00 | | 7 653 622.00 |
ED (V) | 282.00 | | | 282.00 |
EE Grand total (I to V) | 19 951 184.00 | 18 810 669.00 | | 19 951 184.00 |
EI Including equity loans | 6 004 021.00 | | | 6 004 021.00 |
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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 | 1 560 780.00 | 228 034.00 | 1 788 814.00 | 1 560 780.00 |
FJ Net sales | 1 560 780.00 | 228 034.00 | 1 788 814.00 | 1 560 780.00 |
FM Inventory production | | | -334 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 527 677.00 | |
FW Other purchases and external expenses | | | 475 513.00 | |
FX Taxes, duties, and similar payments | | | 25 699.00 | |
FY Salaries and Wages | | | 782 559.00 | |
FZ Social Security Contributions | | | 316 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 799 939.00 | |
GG - OPERATING RESULT (I - II) | | | -272 262.00 | |
GL Other interest and similar income | | | 171 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 3 576 669.00 | |
GR Interest and similar expenses | | | 106 588.00 | |
GU Total financial expenses (VI) | | | 106 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 996.00 | | |
HB Exceptional income from capital transactions | | 1 855.00 | | |
HD Total exceptional income (VII) | | 15 851.00 | | |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HG Exceptional depreciation and provisions | 17 986.00 | 60 229.00 | | 17 986.00 |
HH Total exceptional expenses (VIII) | 17 986.00 | 60 999.00 | | 17 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 986.00 | -45 148.00 | | -17 986.00 |
HK Income tax | | -514 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 345.00 | 4 163 426.00 | | 5 104 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 513.00 | 1 476 331.00 | | 1 924 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 832.00 | 2 687 095.00 | | 3 179 832.00 |
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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 | 11 675 093.00 | | 2 997.00 | 11 675 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678 090.00 | |
I4 DECREASES Grand Total | | | 11 678 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675 093.00 | | 2 997.00 | 11 675 093.00 |
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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 | 283 159.00 | 17 986.00 | | 283 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 561.00 | 242.00 | | 166 561.00 |
6T Receivables | 174 689.00 | 199 144.00 | | 174 689.00 |
7B Total provisions for depreciation | 174 689.00 | 199 144.00 | | 174 689.00 |
7C Grand total | 624 409.00 | 217 372.00 | | 624 409.00 |
UE of which provisions and reversals: - Operating | | 199 386.00 | | |
UJ - Exceptional | | 17 986.00 | | |
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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 | 151 263.00 | 151 263.00 | | 151 263.00 |
8C Staff and Related Accounts | 247 696.00 | 247 696.00 | | 247 696.00 |
8D Social Security and Other Social Organizations | 118 963.00 | 118 963.00 | | 118 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 55 900.00 | | 55 900.00 | 55 900.00 |
UX Other trade receivables | 874 571.00 | 874 571.00 | | 874 571.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 373 832.00 | | 373 832.00 | 373 832.00 |
VB VAT | 25 148.00 | 25 148.00 | | 25 148.00 |
VC Group and associates | 6 841 413.00 | 52 348.00 | 6 789 065.00 | 6 841 413.00 |
VH Loans with a maturity of more than one year at origin | 1 047 734.00 | 222 734.00 | 825 000.00 | 1 047 734.00 |
VI Group and Associates | 6 004 021.00 | 344 021.00 | 5 660 000.00 | 6 004 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 809.00 | 969 011.00 | 7 218 797.00 | 8 187 809.00 |
VW VAT | 63 728.00 | 63 728.00 | | 63 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653 622.00 | 1 168 622.00 | 6 485 000.00 | 7 653 622.00 |
