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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 392 539.00 | 226 646.00 | 165 893.00 | 392 539.00 |
BD Other fixed assets | 668 933.00 | | 668 933.00 | 668 933.00 |
BF Loans | 749 312.00 | | 749 312.00 | 749 312.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 1 837 095.00 | 249 979.00 | 1 587 116.00 | 1 837 095.00 |
BV Advances and down payments on orders | 31 183.00 | | 31 183.00 | 31 183.00 |
BX Customers and related accounts | 8 700 671.00 | | 8 700 671.00 | 8 700 671.00 |
BZ Other receivables | 1 727 232.00 | | 1 727 232.00 | 1 727 232.00 |
CD Marketable securities | 58 422.00 | | 58 422.00 | 58 422.00 |
CF Cash and cash equivalents | 2 563 287.00 | | 2 563 287.00 | 2 563 287.00 |
CH Prepaid expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 13 104 307.00 | | 13 104 307.00 | 13 104 307.00 |
CO Grand total (0 to V) | 14 941 402.00 | 249 979.00 | 14 691 423.00 | 14 941 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 18 500.00 | | 19 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 7 650.00 | 8 150.00 | | 7 650.00 |
DH Retained earnings | -5 576 197.00 | 757 199.00 | | -5 576 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206 209.00 | 1 662 187.00 | | 6 206 209.00 |
DL TOTAL (I) | 658 512.00 | 2 447 886.00 | | 658 512.00 |
DQ Provisions for Expenses | | 158 576.00 | | |
DR TOTAL (IV) | | 158 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 233.00 | 406.00 | | 65 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758 987.00 | 4 495 166.00 | | 8 758 987.00 |
DW Advances and down payments received on current orders | | 57 926.00 | | |
DX Trade payables and related accounts | 268 648.00 | 456 779.00 | | 268 648.00 |
DY Tax and social security liabilities | 4 435 744.00 | 2 650 313.00 | | 4 435 744.00 |
EA Other liabilities | 504 299.00 | 229 464.00 | | 504 299.00 |
EC TOTAL (IV) | 14 032 911.00 | 7 890 054.00 | | 14 032 911.00 |
EE Grand total (I to V) | 14 691 423.00 | 10 496 515.00 | | 14 691 423.00 |
EG Accrued income and payables due within one year | 14 032 911.00 | 7 890 054.00 | | 14 032 911.00 |
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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 | 4 891 311.00 | 137 747.00 | 5 029 058.00 | 4 891 311.00 |
FJ Net sales | 4 891 311.00 | 137 747.00 | 5 029 058.00 | 4 891 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 5 041 266.00 | |
FW Other purchases and external expenses | | | 1 628 974.00 | |
FX Taxes, duties, and similar payments | | | 116 679.00 | |
FY Salaries and Wages | | | 4 164 275.00 | |
FZ Social Security Contributions | | | 1 736 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 688 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 702 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 8 702 691.00 | |
GR Interest and similar expenses | | | 12 802.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 689 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | 64 570.00 | | 5 853.00 |
HB Exceptional income from capital transactions | 108 000.00 | 123 600.00 | | 108 000.00 |
HD Total exceptional income (VII) | 323 434.00 | 188 370.00 | | 323 434.00 |
HE Exceptional expenses on management operations | 37 436.00 | 94 685.00 | | 37 436.00 |
HF Exceptional expenses on capital transactions | 109 500.00 | 2 033 059.00 | | 109 500.00 |
HH Total exceptional expenses (VIII) | 146 986.00 | 2 127 944.00 | | 146 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 447.00 | -1 939 574.00 | | 176 447.00 |
HK Income tax | 12 401.00 | 599 387.00 | | 12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 067 390.00 | 10 737 132.00 | | 14 067 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 181.00 | 9 074 945.00 | | 7 861 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206 209.00 | 1 662 187.00 | | 6 206 209.00 |
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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 | 1 806 174.00 | | 37 445.00 | 1 806 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 421 223.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 1 837 095.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024.00 | 392 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 118.00 | | 37 445.00 | 360 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 723.00 | | | 1 422 723.00 |
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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 | 212 916.00 | 42 087.00 | 5 024.00 | 212 916.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 583.00 | 42 087.00 | 5 024.00 | 189 583.00 |
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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 | 1 035 731.00 | 1 035 731.00 | | 1 035 731.00 |
8B Suppliers and Related Accounts | 268 640.00 | 268 640.00 | | 268 640.00 |
8C Staff and Related Accounts | 1 837 955.00 | 1 837 955.00 | | 1 837 955.00 |
8D Social Security and Other Social Organizations | 926 527.00 | 926 527.00 | | 926 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 299.00 | 504 299.00 | | 504 299.00 |
UP Loans | 749 312.00 | 749 312.00 | | 749 312.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 8 700 671.00 | 8 700 671.00 | | 8 700 671.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 94 962.00 | 94 962.00 | | 94 962.00 |
VC Group and associates | 868 927.00 | 868 927.00 | | 868 927.00 |
VG Loans with a maturity of up to one year at origin | 65 233.00 | 65 233.00 | | 65 233.00 |
VI Group and Associates | 7 723 256.00 | 7 723 256.00 | | 7 723 256.00 |
VJ Loans taken out during the year | 12 907.00 | | | 12 907.00 |
VM Income taxes | 587 499.00 | 587 499.00 | | 587 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 706.00 | 392 706.00 | | 392 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 294.00 | 173 294.00 | | 173 294.00 |
VS Prepaid expenses | 23 512.00 | 23 512.00 | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203 705.00 | 11 200 728.00 | 2 977.00 | 11 203 705.00 |
VW VAT | 1 278 556.00 | 1 278 556.00 | | 1 278 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 032 911.00 | 14 032 911.00 | | 14 032 911.00 |
