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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 328.00 | 18 328.00 | | 18 328.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 91 654.00 | 46 260.00 | 45 394.00 | 91 654.00 |
AX Advances and down payments | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 1 252 622.00 | 115 059.00 | 1 137 564.00 | 1 252 622.00 |
BL Raw materials, supplies | 39 204.00 | | 39 204.00 | 39 204.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 771 989.00 | 29 612.00 | 742 377.00 | 771 989.00 |
BZ Other receivables | 2 771 430.00 | 691.00 | 2 770 740.00 | 2 771 430.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 3 623 885.00 | 30 303.00 | 3 593 583.00 | 3 623 885.00 |
CO Grand total (0 to V) | 4 876 508.00 | 145 361.00 | 4 731 146.00 | 4 876 508.00 |
CU Other investments | 993 869.00 | | 993 869.00 | 993 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 990.00 | 130 990.00 | | 130 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 3 107 333.00 | 2 551 728.00 | | 3 107 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 107.00 | 555 605.00 | | 959 107.00 |
DL TOTAL (I) | 4 212 151.00 | 3 253 044.00 | | 4 212 151.00 |
DQ Provisions for Expenses | 47 403.00 | 22 637.00 | | 47 403.00 |
DR TOTAL (IV) | 47 403.00 | 22 637.00 | | 47 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 214 545.00 | 212 654.00 | | 214 545.00 |
DY Tax and social security liabilities | 256 238.00 | 178 613.00 | | 256 238.00 |
DZ Fixed asset liabilities and related accounts | | 24 955.00 | | |
EA Other liabilities | 808.00 | 8 806.00 | | 808.00 |
EC TOTAL (IV) | 471 591.00 | 425 044.00 | | 471 591.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 731 146.00 | 3 700 725.00 | | 4 731 146.00 |
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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 | 244 668.00 | 3 258 316.00 | 3 502 984.00 | 244 668.00 |
FG Production sold - services | 32 496.00 | 135 931.00 | 168 427.00 | 32 496.00 |
FJ Net sales | 277 164.00 | 3 394 246.00 | 3 671 410.00 | 277 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 506.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 704 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 038.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 48 618.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 694 091.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 389 690.00 | |
FZ Social Security Contributions | | | 150 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 767.00 | |
GE Other Expenses | | | 16 327.00 | |
GF Total Operating Expenses (II) | | | 3 416 860.00 | |
GG - OPERATING RESULT (I - II) | | | 288 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 24 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 271.00 | |
GN Positive exchange differences | | | 5 297.00 | |
GP Total financial income (V) | | | 790 115.00 | |
GR Interest and similar expenses | | | 735.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 2 146.00 | 4 500.00 | | 2 146.00 |
HE Exceptional expenses on management operations | | 100 651.00 | | |
HF Exceptional expenses on capital transactions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 3 385.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | 1 115.00 | | 1 524.00 |
HJ Employee participation in company results | 9 756.00 | 4 695.00 | | 9 756.00 |
HK Income tax | 109 488.00 | 133 148.00 | | 109 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 191.00 | 3 063 852.00 | | 4 497 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 083.00 | 2 508 247.00 | | 3 538 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 107.00 | 555 605.00 | | 959 107.00 |
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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 | 1 183 856.00 | | 73 877.00 | 1 183 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 869.00 | |
I4 DECREASES Grand Total | | 5 111.00 | 1 252 622.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 111.00 | 148 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 10 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 987.00 | | 63 877.00 | 89 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 869.00 | | | 993 869.00 |
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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 | 107 155.00 | 12 393.00 | 4 489.00 | 107 155.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 155.00 | 12 393.00 | 4 489.00 | 57 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 637.00 | 24 767.00 | | 22 637.00 |
6T Receivables | 31 652.00 | 29 466.00 | 31 506.00 | 31 652.00 |
6X Other provisions for depreciation | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 32 343.00 | 29 466.00 | 31 506.00 | 32 343.00 |
7C Grand total | 54 980.00 | 54 233.00 | 31 506.00 | 54 980.00 |
UE of which provisions and reversals: - Operating | | 54 233.00 | 31 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 771 813.00 | 771 813.00 | | 771 813.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 40 887.00 | 40 887.00 | | 40 887.00 |
VC Group and associates | 2 684 156.00 | 2 684 156.00 | | 2 684 156.00 |
VM Income taxes | 23 660.00 | 23 660.00 | | 23 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 480.00 | 3 563 480.00 | | 3 563 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
