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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 | 8 632.00 | 7 629.00 | 1 003.00 | 8 632.00 |
AP Buildings | 12 416.00 | 11 882.00 | 534.00 | 12 416.00 |
AR Technical installations, industrial equipment and tools | 272 876.00 | 272 901.00 | -25.00 | 272 876.00 |
AT Other tangible assets | 176 017.00 | 124 351.00 | 51 666.00 | 176 017.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 120 698.00 | 748 012.00 | 4 372 686.00 | 5 120 698.00 |
BT Goods | 623 480.00 | | 623 480.00 | 623 480.00 |
BV Advances and down payments on orders | 18 906.00 | | 18 906.00 | 18 906.00 |
BX Customers and related accounts | 1 553 615.00 | 173 373.00 | 1 380 242.00 | 1 553 615.00 |
BZ Other receivables | 11 072 419.00 | 154 650.00 | 10 917 769.00 | 11 072 419.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 669 576.00 | | 669 576.00 | 669 576.00 |
CH Prepaid expenses | 32 780.00 | | 32 780.00 | 32 780.00 |
CJ TOTAL (II) | 14 187 775.00 | 328 023.00 | 13 859 752.00 | 14 187 775.00 |
CO Grand total (0 to V) | 19 308 474.00 | 1 076 035.00 | 18 232 438.00 | 19 308 474.00 |
CU Other investments | 4 630 302.00 | 331 250.00 | 4 299 052.00 | 4 630 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 745 728.00 | 3 194 839.00 | | 4 745 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 841.00 | 2 450 888.00 | | 942 841.00 |
DL TOTAL (I) | 10 088 570.00 | 10 045 728.00 | | 10 088 570.00 |
DU Loans and Debts from Credit Institutions (3) | 698 077.00 | 90 810.00 | | 698 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922 039.00 | 7 391 686.00 | | 6 922 039.00 |
DW Advances and down payments received on current orders | 23 725.00 | 196 014.00 | | 23 725.00 |
DX Trade payables and related accounts | 125 755.00 | 97 496.00 | | 125 755.00 |
DY Tax and social security liabilities | 86 817.00 | 117 086.00 | | 86 817.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | 167 045.00 | 369 585.00 | | 167 045.00 |
EC TOTAL (IV) | 8 128 458.00 | 8 367 677.00 | | 8 128 458.00 |
ED (V) | 15 411.00 | 10 651.00 | | 15 411.00 |
EE Grand total (I to V) | 18 232 438.00 | 18 424 057.00 | | 18 232 438.00 |
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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 | 4 523 353.00 | | 4 523 353.00 | 4 523 353.00 |
FG Production sold - services | 969 167.00 | | 969 167.00 | 969 167.00 |
FJ Net sales | 5 492 521.00 | | 5 492 521.00 | 5 492 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 165.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 510 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 271.00 | |
FT Inventory change (goods) | | | 18 005.00 | |
FU Purchases of raw materials and other supplies | | | 187 004.00 | |
FW Other purchases and external expenses | | | 1 504 362.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 465 988.00 | |
FZ Social Security Contributions | | | 104 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 929.00 | |
GE Other Expenses | | | 96 057.00 | |
GF Total Operating Expenses (II) | | | 5 279 013.00 | |
GG - OPERATING RESULT (I - II) | | | 231 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 331.00 | |
GL Other interest and similar income | | | 74 026.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 704 389.00 | |
GR Interest and similar expenses | | | 65 333.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 65 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 972.00 | 217 321.00 | | 72 972.00 |
HB Exceptional income from capital transactions | | 217 321.00 | | |
HD Total exceptional income (VII) | 72 972.00 | 244 851.00 | | 72 972.00 |
HE Exceptional expenses on management operations | 820.00 | 2 436.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 217 555.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 219 991.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 152.00 | 24 860.00 | | 72 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 081.00 | 8 824 385.00 | | 6 288 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 240.00 | 6 373 497.00 | | 5 345 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 841.00 | 2 450 888.00 | | 942 841.00 |
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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 | 4 768 659.00 | | 357 169.00 | 4 768 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 4 647 757.00 | |
I4 DECREASES Grand Total | | 5 130.00 | 5 120 698.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 464 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 050.00 | | 6 539.00 | 459 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 977.00 | | 350 631.00 | 4 300 977.00 |
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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 | 391 469.00 | 26 573.00 | 1 280.00 | 391 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 410.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 250.00 | 26 163.00 | 1 280.00 | 384 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 714.00 | 20 929.00 | 17 270.00 | 169 714.00 |
6X Other provisions for depreciation | 154 650.00 | | | 154 650.00 |
7B Total provisions for depreciation | 655 614.00 | 20 929.00 | 17 270.00 | 655 614.00 |
7C Grand total | 655 614.00 | 20 929.00 | 17 270.00 | 655 614.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 755.00 | 125 755.00 | | 125 755.00 |
8C Staff and Related Accounts | 45 986.00 | 45 986.00 | | 45 986.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 045.00 | 167 045.00 | | 167 045.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 315 039.00 | 1 315 039.00 | | 1 315 039.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 238 576.00 | | 238 576.00 | 238 576.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VC Group and associates | 11 006 545.00 | 11 006 545.00 | | 11 006 545.00 |
VH Loans with a maturity of more than one year at origin | 698 077.00 | 114 257.00 | 429 350.00 | 698 077.00 |
VI Group and Associates | 6 922 039.00 | 6 922 039.00 | | 6 922 039.00 |
VM Income taxes | 29 355.00 | 29 355.00 | | 29 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 924.00 | 22 924.00 | | 22 924.00 |
VS Prepaid expenses | 32 780.00 | 32 780.00 | | 32 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660 913.00 | 12 420 237.00 | 240 676.00 | 12 660 913.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104 733.00 | 7 520 913.00 | 429 350.00 | 8 104 733.00 |
