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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 | 114 474.00 | 114 474.00 | | 114 474.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 96 241.00 | 83 310.00 | 12 931.00 | 96 241.00 |
AR Technical installations, industrial equipment and tools | 43 022.00 | 28 374.00 | 14 649.00 | 43 022.00 |
AT Other tangible assets | 267 066.00 | 168 144.00 | 98 922.00 | 267 066.00 |
BD Other fixed assets | 501 120.00 | | 501 120.00 | 501 120.00 |
BH Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
BJ TOTAL (I) | 3 214 064.00 | 839 434.00 | 2 374 629.00 | 3 214 064.00 |
BL Raw materials, supplies | 61 723.00 | | 61 723.00 | 61 723.00 |
BT Goods | 868 039.00 | | 868 039.00 | 868 039.00 |
BX Customers and related accounts | 698 470.00 | 7 991.00 | 690 479.00 | 698 470.00 |
BZ Other receivables | 2 776 341.00 | 588 850.00 | 2 187 492.00 | 2 776 341.00 |
CD Marketable securities | 3 016 474.00 | | 3 016 474.00 | 3 016 474.00 |
CF Cash and cash equivalents | 534 931.00 | | 534 931.00 | 534 931.00 |
CH Prepaid expenses | 49 806.00 | | 49 806.00 | 49 806.00 |
CJ TOTAL (II) | 8 005 784.00 | 596 841.00 | 7 408 944.00 | 8 005 784.00 |
CO Grand total (0 to V) | 11 219 848.00 | 1 436 275.00 | 9 783 573.00 | 11 219 848.00 |
CU Other investments | 2 069 670.00 | 445 133.00 | 1 624 537.00 | 2 069 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 965 850.00 | 7 471 391.00 | | 7 965 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | 494 459.00 | | 7 164.00 |
DL TOTAL (I) | 8 138 014.00 | 8 130 850.00 | | 8 138 014.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 059.00 | 543 564.00 | | 353 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 20 500.00 | | 5 699.00 |
DX Trade payables and related accounts | 527 669.00 | 316 087.00 | | 527 669.00 |
DY Tax and social security liabilities | 308 437.00 | 389 196.00 | | 308 437.00 |
DZ Fixed asset liabilities and related accounts | 405 000.00 | | | 405 000.00 |
EA Other liabilities | 30 694.00 | 62 855.00 | | 30 694.00 |
EC TOTAL (IV) | 1 630 559.00 | 1 332 203.00 | | 1 630 559.00 |
EE Grand total (I to V) | 9 783 573.00 | 9 463 053.00 | | 9 783 573.00 |
EG Accrued income and payables due within one year | 1 445 470.00 | 983 768.00 | | 1 445 470.00 |
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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 | | | | |
FG Production sold - services | 3 152 844.00 | | 3 152 844.00 | 3 152 844.00 |
FJ Net sales | 3 152 844.00 | | 3 152 844.00 | 3 152 844.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 050.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 186 188.00 | |
FS Purchases of goods (including customs duties) | | | 457 243.00 | |
FT Inventory change (goods) | | | -484 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 616.00 | |
FV Inventory change (raw materials and supplies) | | | -7 182.00 | |
FW Other purchases and external expenses | | | 1 145 422.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 868 084.00 | |
FZ Social Security Contributions | | | 334 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 594 629.00 | |
GG - OPERATING RESULT (I - II) | | | -408 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 141.00 | |
GL Other interest and similar income | | | 27 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 358.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 797.00 | |
GR Interest and similar expenses | | | 283 257.00 | |
GU Total financial expenses (VI) | | | 435 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 758.00 | 34 804.00 | | 37 758.00 |
HB Exceptional income from capital transactions | 1 138 242.00 | 73 737.00 | | 1 138 242.00 |
HD Total exceptional income (VII) | 1 176 000.00 | 108 541.00 | | 1 176 000.00 |
HE Exceptional expenses on management operations | 1 992.00 | 2 542.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 538 229.00 | 123 629.00 | | 538 229.00 |
HH Total exceptional expenses (VIII) | 540 221.00 | 126 171.00 | | 540 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 779.00 | -17 630.00 | | 635 779.00 |
HK Income tax | -6 542.00 | 170 400.00 | | -6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 526.00 | 5 029 187.00 | | 4 570 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 362.00 | 4 534 728.00 | | 4 563 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | 494 459.00 | | 7 164.00 |
HP References: Equipment leasing | 84 421.00 | 79 569.00 | | 84 421.00 |
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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 | 2 818 691.00 | | 914 112.00 | 2 818 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 396.00 | 2 594 261.00 | |
I4 DECREASES Grand Total | | 518 740.00 | 3 214 064.00 | |
IO DECREASES Total including other intangible assets | | | 213 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 343.00 | 406 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 474.00 | | | 213 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 316.00 | | 40 356.00 | 406 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 901.00 | | 873 756.00 | 2 198 901.00 |
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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 | 373 579.00 | 54 614.00 | 33 892.00 | 373 579.00 |
PE DEPRECIATION Total including other intangible assets | 114 474.00 | | | 114 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 105.00 | 54 614.00 | 33 892.00 | 259 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 527 669.00 | 527 669.00 | | 527 669.00 |
8C Staff and Related Accounts | 129 337.00 | 129 337.00 | | 129 337.00 |
8D Social Security and Other Social Organizations | 94 615.00 | 94 615.00 | | 94 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 000.00 | 405 000.00 | | 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 694.00 | 30 694.00 | | 30 694.00 |
UT Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
UX Other trade receivables | 688 892.00 | 688 892.00 | | 688 892.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 58 524.00 | 58 524.00 | | 58 524.00 |
VC Group and associates | 2 487 135.00 | 2 487 135.00 | | 2 487 135.00 |
VG Loans with a maturity of up to one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 348 435.00 | 163 346.00 | 185 089.00 | 348 435.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 189 855.00 | | | 189 855.00 |
VM Income taxes | 182 293.00 | 182 293.00 | | 182 293.00 |
VP Miscellaneous | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 568.00 | 38 568.00 | | 38 568.00 |
VS Prepaid expenses | 49 806.00 | 49 806.00 | | 49 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 088.00 | 3 524 617.00 | 23 471.00 | 3 548 088.00 |
VW VAT | 74 865.00 | 74 865.00 | | 74 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 559.00 | 1 445 470.00 | 185 089.00 | 1 630 559.00 |
