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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 | 22 256.00 | 22 039.00 | 217.00 | 22 256.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 93 182.00 | 69 946.00 | 23 236.00 | 93 182.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 754 536.00 | 169 112.00 | 585 424.00 | 754 536.00 |
BN Goods in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 878 226.00 | | 1 878 226.00 | 1 878 226.00 |
BZ Other receivables | 17 131 286.00 | 28 000.00 | 17 103 286.00 | 17 131 286.00 |
CF Cash and cash equivalents | 957 508.00 | | 957 508.00 | 957 508.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 19 984 211.00 | 28 000.00 | 19 956 211.00 | 19 984 211.00 |
CO Grand total (0 to V) | 20 738 747.00 | 197 112.00 | 20 541 635.00 | 20 738 747.00 |
CU Other investments | 625 892.00 | 77 127.00 | 548 765.00 | 625 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 4 519 186.00 | 4 519 186.00 | | 4 519 186.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DE Statutory or contractual reserves | 1 301 684.00 | 1 301 684.00 | | 1 301 684.00 |
DG Other reserves | 6 720 883.00 | 6 367 773.00 | | 6 720 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 397.00 | 854 748.00 | | 1 641 397.00 |
DL TOTAL (I) | 14 633 600.00 | 13 493 840.00 | | 14 633 600.00 |
DP Provisions for Risks | 11 434.00 | 11 434.00 | | 11 434.00 |
DR TOTAL (IV) | 11 434.00 | 11 434.00 | | 11 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670 625.00 | 78 059.00 | | 4 670 625.00 |
DX Trade payables and related accounts | 84 477.00 | 119 302.00 | | 84 477.00 |
DY Tax and social security liabilities | 1 125 107.00 | 685 938.00 | | 1 125 107.00 |
EA Other liabilities | 16 392.00 | 16 392.00 | | 16 392.00 |
EC TOTAL (IV) | 5 896 601.00 | 899 692.00 | | 5 896 601.00 |
EE Grand total (I to V) | 20 541 635.00 | 14 404 965.00 | | 20 541 635.00 |
EG Accrued income and payables due within one year | 5 896 601.00 | | | 5 896 601.00 |
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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 | 2 500 744.00 | | 2 500 744.00 | 2 500 744.00 |
FJ Net sales | 2 500 744.00 | | 2 500 744.00 | 2 500 744.00 |
FM Inventory production | | | -284 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 888.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 238 791.00 | |
FW Other purchases and external expenses | | | 1 196 457.00 | |
FX Taxes, duties, and similar payments | | | 62 230.00 | |
FY Salaries and Wages | | | 811 765.00 | |
FZ Social Security Contributions | | | 289 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 369 832.00 | |
GG - OPERATING RESULT (I - II) | | | -131 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764 200.00 | |
GL Other interest and similar income | | | 73 227.00 | |
GP Total financial income (V) | | | 2 837 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339.00 | |
GR Interest and similar expenses | | | 286 149.00 | |
GU Total financial expenses (VI) | | | 288 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 888.00 | | | 21 888.00 |
HA Exceptional income from management transactions | | 10 732.00 | | |
HD Total exceptional income (VII) | | 10 732.00 | | |
HE Exceptional expenses on management operations | | 15 585.00 | | |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 15 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 853.00 | | |
HK Income tax | 776 500.00 | 415 852.00 | | 776 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 218.00 | 3 411 438.00 | | 5 076 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 820.00 | 2 556 690.00 | | 3 434 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 397.00 | 854 748.00 | | 1 641 397.00 |
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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 | 721 581.00 | | 32 955.00 | 721 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 524.00 | |
I4 DECREASES Grand Total | | | 754 536.00 | |
IO DECREASES Total including other intangible assets | | | 26 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 347.00 | | 483.00 | 26 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 210.00 | | 4 973.00 | 88 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 024.00 | | 27 500.00 | 607 024.00 |
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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 | 82 515.00 | 9 469.00 | | 82 515.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 669.00 | | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 145.00 | 8 801.00 | | 61 145.00 |
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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 | 84 477.00 | 84 477.00 | | 84 477.00 |
8C Staff and Related Accounts | 297 586.00 | 297 586.00 | | 297 586.00 |
8D Social Security and Other Social Organizations | 143 547.00 | 143 547.00 | | 143 547.00 |
8E Income Taxes | 383 015.00 | 383 015.00 | | 383 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
UT Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
UX Other trade receivables | 1 878 226.00 | 1 878 226.00 | | 1 878 226.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VC Group and associates | 17 046 067.00 | 17 046 067.00 | | 17 046 067.00 |
VI Group and Associates | 4 670 625.00 | 4 670 625.00 | | 4 670 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 097.00 | 59 097.00 | | 59 097.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 029 443.00 | 19 020 841.00 | 8 601.00 | 19 029 443.00 |
VW VAT | 290 895.00 | 290 895.00 | | 290 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 601.00 | 5 896 601.00 | | 5 896 601.00 |
