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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 | 33 307.00 | 33 307.00 | | 33 307.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 336 176.00 | 149 272.00 | 186 904.00 | 336 176.00 |
AT Other tangible assets | 198 223.00 | 118 006.00 | 80 218.00 | 198 223.00 |
AV Fixed assets in progress | 1 946.00 | | 1 946.00 | 1 946.00 |
BB Receivables related to investments | 3 693 539.00 | | 3 693 539.00 | 3 693 539.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 6 594 039.00 | 320 585.00 | 6 273 454.00 | 6 594 039.00 |
BT Goods | 143 519.00 | 24 467.00 | 119 053.00 | 143 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 703 434.00 | 45 325.00 | 2 658 109.00 | 2 703 434.00 |
BZ Other receivables | 676 170.00 | 23 159.00 | 653 011.00 | 676 170.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 76 396.00 | | 76 396.00 | 76 396.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 3 614 672.00 | 92 950.00 | 3 521 722.00 | 3 614 672.00 |
CN Currency translation adjustments (V) | 25 411.00 | | 25 411.00 | 25 411.00 |
CO Grand total (0 to V) | 10 234 122.00 | 413 535.00 | 9 820 587.00 | 10 234 122.00 |
CU Other investments | 2 252 048.00 | | 2 252 048.00 | 2 252 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 56 192.00 | | 62 500.00 |
DG Other reserves | 1 949 750.00 | 1 736 410.00 | | 1 949 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | 219 648.00 | | 27 791.00 |
DL TOTAL (I) | 2 665 041.00 | 2 637 250.00 | | 2 665 041.00 |
DP Provisions for Risks | 342 988.00 | 350 164.00 | | 342 988.00 |
DR TOTAL (IV) | 342 988.00 | 350 164.00 | | 342 988.00 |
DT Other Bond Issues | 519 504.00 | 714 270.00 | | 519 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 803.00 | 2 932 614.00 | | 2 534 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 333.00 | 833 000.00 | | 2 443 333.00 |
DX Trade payables and related accounts | 1 103 123.00 | 2 153 830.00 | | 1 103 123.00 |
DY Tax and social security liabilities | 82 241.00 | 154 897.00 | | 82 241.00 |
EA Other liabilities | 129 554.00 | 14 203.00 | | 129 554.00 |
EC TOTAL (IV) | 6 812 559.00 | 6 802 815.00 | | 6 812 559.00 |
EE Grand total (I to V) | 9 820 587.00 | 9 790 229.00 | | 9 820 587.00 |
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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 | 9 367 051.00 | 606 769.00 | 9 973 819.00 | 9 367 051.00 |
FG Production sold - services | -2 035.00 | 651 630.00 | 649 595.00 | -2 035.00 |
FJ Net sales | 9 365 016.00 | 1 258 398.00 | 10 623 414.00 | 9 365 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 10 644 901.00 | |
FS Purchases of goods (including customs duties) | | | 8 552 807.00 | |
FT Inventory change (goods) | | | -49 022.00 | |
FU Purchases of raw materials and other supplies | | | 113 196.00 | |
FW Other purchases and external expenses | | | 994 386.00 | |
FX Taxes, duties, and similar payments | | | 39 704.00 | |
FY Salaries and Wages | | | 415 903.00 | |
FZ Social Security Contributions | | | 188 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 717.00 | |
GE Other Expenses | | | 53 888.00 | |
GF Total Operating Expenses (II) | | | 10 400 492.00 | |
GG - OPERATING RESULT (I - II) | | | 244 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 64 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 081.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 179 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 904.00 | |
GR Interest and similar expenses | | | 274 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 382 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 733.00 | | |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HK Income tax | 11 675.00 | 85 369.00 | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 827 657.00 | 16 185 941.00 | | 10 827 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 866.00 | 15 966 293.00 | | 10 799 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | 219 648.00 | | 27 791.00 |
HP References: Equipment leasing | 5 979.00 | 17 434.00 | | 5 979.00 |
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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 | 1 836 476.00 | 1 476 205.00 | 4 802 162.00 | 1 836 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 712.00 | 6 004 387.00 | |
I4 DECREASES Grand Total | | 44 599.00 | 6 594 039.00 | |
IO DECREASES Total including other intangible assets | | | 53 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 536 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 307.00 | | | 53 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 661.00 | | 6 571.00 | 536 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 508.00 | 1 476 205.00 | 4 795 591.00 | 1 246 508.00 |
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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 | 253 637.00 | 50 576.00 | 3 629.00 | 253 637.00 |
PE DEPRECIATION Total including other intangible assets | 33 300.00 | 7.00 | | 33 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 337.00 | 50 569.00 | 3 629.00 | 220 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 164.00 | 107 904.00 | 115 080.00 | 350 164.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 5 644.00 | 24 467.00 | 5 644.00 | 5 644.00 |
6T Receivables | 31 407.00 | 16 250.00 | 2 332.00 | 31 407.00 |
6X Other provisions for depreciation | 30 878.00 | | 7 720.00 | 30 878.00 |
7B Total provisions for depreciation | 87 928.00 | 40 717.00 | 15 695.00 | 87 928.00 |
7C Grand total | 438 092.00 | 148 621.00 | 130 775.00 | 438 092.00 |
UE of which provisions and reversals: - Operating | | 40 717.00 | 15 695.00 | |
UG - Financial | | 107 904.00 | 115 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519 504.00 | 519 504.00 | | 519 504.00 |
8A Miscellaneous Loans and Financial Debts | 833 000.00 | 833 000.00 | | 833 000.00 |
8B Suppliers and Related Accounts | 1 103 123.00 | 1 103 123.00 | | 1 103 123.00 |
8C Staff and Related Accounts | 29 485.00 | 29 485.00 | | 29 485.00 |
8D Social Security and Other Social Organizations | 36 428.00 | 36 428.00 | | 36 428.00 |
8E Income Taxes | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 554.00 | 129 554.00 | | 129 554.00 |
UL Receivables related to investments | 3 693 539.00 | | 3 693 539.00 | 3 693 539.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 2 651 843.00 | 2 651 843.00 | | 2 651 843.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 51 591.00 | 51 591.00 | | 51 591.00 |
VB VAT | 178 762.00 | 178 762.00 | | 178 762.00 |
VG Loans with a maturity of up to one year at origin | 1 654 080.00 | 1 654 080.00 | | 1 654 080.00 |
VH Loans with a maturity of more than one year at origin | 880 723.00 | 880 723.00 | | 880 723.00 |
VI Group and Associates | 1 610 333.00 | 1 610 333.00 | | 1 610 333.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 450 884.00 | | | 450 884.00 |
VM Income taxes | 16 251.00 | 16 251.00 | | 16 251.00 |
VP Miscellaneous | 6 510.00 | 6 510.00 | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 053.00 | 464 053.00 | | 464 053.00 |
VS Prepaid expenses | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 573.00 | 3 390 234.00 | 3 752 339.00 | 7 142 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 812 559.00 | 6 812 559.00 | | 6 812 559.00 |
