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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 983.00 | | 128 983.00 | 128 983.00 |
BJ TOTAL (I) | 3 533 797.00 | | 3 533 797.00 | 3 533 797.00 |
BV Advances and down payments on orders | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 2 080 149.00 | | 2 080 149.00 | 2 080 149.00 |
BZ Other receivables | 250 511.00 | | 250 511.00 | 250 511.00 |
CF Cash and cash equivalents | 82 740.00 | | 82 740.00 | 82 740.00 |
CJ TOTAL (II) | 2 422 014.00 | | 2 422 014.00 | 2 422 014.00 |
CO Grand total (0 to V) | 5 955 810.00 | | 5 955 810.00 | 5 955 810.00 |
CS Evaluated investments - equity method | 3 404 814.00 | | 3 404 814.00 | 3 404 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 470 457.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 009 874.00 | 1 611 153.00 | | 2 009 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 562.00 | 800 720.00 | | 531 562.00 |
DL TOTAL (I) | 3 584 393.00 | 3 454 831.00 | | 3 584 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 466.00 | 500 005.00 | | 355 466.00 |
DX Trade payables and related accounts | 51 830.00 | 35 610.00 | | 51 830.00 |
DY Tax and social security liabilities | 1 964 122.00 | 1 840 219.00 | | 1 964 122.00 |
EA Other liabilities | | 121 555.00 | | |
EC TOTAL (IV) | 2 371 418.00 | 2 497 389.00 | | 2 371 418.00 |
EE Grand total (I to V) | 5 955 810.00 | 5 952 220.00 | | 5 955 810.00 |
EG Accrued income and payables due within one year | 2 371 418.00 | 2 497 389.00 | | 2 371 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 318 358.00 | |
FJ Net sales | | | 3 318 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 325 238.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 97 301.00 | |
FX Taxes, duties, and similar payments | | | 55 465.00 | |
FY Salaries and Wages | | | 1 903 378.00 | |
FZ Social Security Contributions | | | 1 071 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 127 995.00 | |
GG - OPERATING RESULT (I - II) | | | 197 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 346.00 | |
GK Income from other securities and fixed asset receivables | | | 2 159.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 403 518.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 123.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 123.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -123.00 | | -190.00 |
HK Income tax | 67 610.00 | 53 031.00 | | 67 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 756.00 | 3 690 616.00 | | 3 728 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 195.00 | 2 889 895.00 | | 3 197 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 562.00 | 800 720.00 | | 531 562.00 |
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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 | 3 559 052.00 | | | 3 559 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 255.00 | 3 533 797.00 | |
I4 DECREASES Grand Total | | 25 255.00 | 3 533 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 052.00 | | | 3 559 052.00 |
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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 | 51 830.00 | 51 830.00 | | 51 830.00 |
8C Staff and Related Accounts | 986 421.00 | 986 421.00 | | 986 421.00 |
8D Social Security and Other Social Organizations | 537 405.00 | 537 405.00 | | 537 405.00 |
UP Loans | 128 983.00 | 24 334.00 | 104 649.00 | 128 983.00 |
UX Other trade receivables | 2 080 149.00 | 2 080 149.00 | | 2 080 149.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 355 466.00 | 355 466.00 | | 355 466.00 |
VM Income taxes | 196 097.00 | 196 097.00 | | 196 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 062.00 | 32 062.00 | | 32 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 643.00 | 2 354 994.00 | 104 649.00 | 2 459 643.00 |
VW VAT | 408 235.00 | 408 235.00 | | 408 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 418.00 | 2 371 418.00 | | 2 371 418.00 |
