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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AT Other tangible assets | 287 839.00 | 138 881.00 | 148 958.00 | 287 839.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 640 673.00 | 140 092.00 | 500 581.00 | 640 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 191.00 | | 292 191.00 | 292 191.00 |
BZ Other receivables | 320 892.00 | | 320 892.00 | 320 892.00 |
CD Marketable securities | 199 091.00 | | 199 091.00 | 199 091.00 |
CF Cash and cash equivalents | 425 121.00 | | 425 121.00 | 425 121.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 238 524.00 | | 1 238 524.00 | 1 238 524.00 |
CO Grand total (0 to V) | 1 879 197.00 | 140 092.00 | 1 739 105.00 | 1 879 197.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 320 503.00 | | 320 503.00 | 320 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 361.00 | 59 361.00 | | 59 361.00 |
DH Retained earnings | 975 723.00 | 664 683.00 | | 975 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 293.00 | 396 040.00 | | 340 293.00 |
DL TOTAL (I) | 1 376 477.00 | 1 121 184.00 | | 1 376 477.00 |
DU Loans and Debts from Credit Institutions (3) | 139 521.00 | 85 645.00 | | 139 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 489.00 | | | 71 489.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 28 819.00 | 14 469.00 | | 28 819.00 |
DY Tax and social security liabilities | 93 277.00 | 71 191.00 | | 93 277.00 |
EA Other liabilities | 18 722.00 | 6 037.00 | | 18 722.00 |
EC TOTAL (IV) | 362 628.00 | 177 342.00 | | 362 628.00 |
EE Grand total (I to V) | 1 739 105.00 | 1 298 526.00 | | 1 739 105.00 |
EG Accrued income and payables due within one year | 233 781.00 | 177 342.00 | | 233 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 337 752.00 | | 337 752.00 | 337 752.00 |
FJ Net sales | 337 752.00 | | 337 752.00 | 337 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 368 605.00 | |
FW Other purchases and external expenses | | | 241 657.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 34 283.00 | |
FZ Social Security Contributions | | | 10 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 245.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 921.00 | |
GL Other interest and similar income | | | 105 600.00 | |
GP Total financial income (V) | | | 407 521.00 | |
GR Interest and similar expenses | | | 43 370.00 | |
GU Total financial expenses (VI) | | | 43 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -347.00 | | |
A2 TOTAL ASSETS | 1 942.00 | | | 1 942.00 |
HA Exceptional income from management transactions | | 152 109.00 | | |
HB Exceptional income from capital transactions | 41 049.00 | 129 956.00 | | 41 049.00 |
HD Total exceptional income (VII) | 41 049.00 | 282 066.00 | | 41 049.00 |
HE Exceptional expenses on management operations | 2 246.00 | 834.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 42 315.00 | 190 372.00 | | 42 315.00 |
HH Total exceptional expenses (VIII) | 44 561.00 | 191 206.00 | | 44 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | 90 859.00 | | -3 512.00 |
HK Income tax | 40 705.00 | 12 112.00 | | 40 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 175.00 | 937 812.00 | | 817 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 882.00 | 541 773.00 | | 476 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 293.00 | 396 040.00 | | 340 293.00 |
HP References: Equipment leasing | 4 746.00 | 10 634.00 | | 4 746.00 |
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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 | 567 177.00 | | 151 784.00 | 567 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 351 623.00 | |
I4 DECREASES Grand Total | | 78 288.00 | 640 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 288.00 | 287 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 346.00 | | 121 781.00 | 204 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 620.00 | | 30 003.00 | 361 620.00 |
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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 | 105 264.00 | 50 801.00 | 15 973.00 | 105 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 054.00 | 50 801.00 | 15 973.00 | 104 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 28 819.00 | 28 819.00 | | 28 819.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 722.00 | 18 722.00 | | 18 722.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 292 190.00 | 292 190.00 | | 292 190.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VC Group and associates | 309 985.00 | 309 985.00 | | 309 985.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 139 246.00 | 21 199.00 | 85 287.00 | 139 246.00 |
VI Group and Associates | 71 489.00 | 71 489.00 | | 71 489.00 |
VJ Loans taken out during the year | 66 949.00 | | | 66 949.00 |
VK Loans repaid during the year | 13 471.00 | | | 13 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 432.00 | 614 432.00 | | 614 432.00 |
VW VAT | 49 972.00 | 49 972.00 | | 49 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 828.00 | 233 781.00 | 85 287.00 | 351 828.00 |
