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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 | 108 101.00 | 93 580.00 | 14 521.00 | 108 101.00 |
AT Other tangible assets | 1 115 222.00 | 331 080.00 | 784 142.00 | 1 115 222.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 98 750.00 | | 98 750.00 | 98 750.00 |
BJ TOTAL (I) | 6 786 714.00 | 424 660.00 | 6 362 054.00 | 6 786 714.00 |
BV Advances and down payments on orders | 47 686.00 | | 47 686.00 | 47 686.00 |
BX Customers and related accounts | 5 370 294.00 | | 5 370 294.00 | 5 370 294.00 |
BZ Other receivables | 20 684 776.00 | | 20 684 776.00 | 20 684 776.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 100 546.00 | | 100 546.00 | 100 546.00 |
CJ TOTAL (II) | 26 208 587.00 | | 26 208 587.00 | 26 208 587.00 |
CO Grand total (0 to V) | 32 995 301.00 | 424 660.00 | 32 570 641.00 | 32 995 301.00 |
CU Other investments | 5 364 641.00 | | 5 364 641.00 | 5 364 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 287 524.00 | 6 340 334.00 | | 6 287 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 809.00 | -52 809.00 | | 2 211 809.00 |
DL TOTAL (I) | 10 699 333.00 | 8 487 524.00 | | 10 699 333.00 |
DU Loans and Debts from Credit Institutions (3) | 947 080.00 | 315 470.00 | | 947 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 430 838.00 | 9 803 395.00 | | 13 430 838.00 |
DX Trade payables and related accounts | 708 470.00 | 598 376.00 | | 708 470.00 |
DY Tax and social security liabilities | 3 886 457.00 | 1 090 319.00 | | 3 886 457.00 |
EA Other liabilities | 2 898 462.00 | 1 774 128.00 | | 2 898 462.00 |
EC TOTAL (IV) | 21 871 308.00 | 13 581 686.00 | | 21 871 308.00 |
EE Grand total (I to V) | 32 570 641.00 | 22 069 211.00 | | 32 570 641.00 |
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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 | 3 719 908.00 | | 3 719 908.00 | 3 719 908.00 |
FJ Net sales | 3 719 908.00 | | 3 719 908.00 | 3 719 908.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 844.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 772 771.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 1 821 037.00 | |
FX Taxes, duties, and similar payments | | | 117 824.00 | |
FY Salaries and Wages | | | 2 035 731.00 | |
FZ Social Security Contributions | | | 869 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 341.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 4 986 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 689.00 | |
GH Attributed profit or transferred loss (III) | | | 99 947.00 | |
GI Supported loss or transferred profit (IV) | | | 346 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660 939.00 | |
GK Income from other securities and fixed asset receivables | | | 162 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 469.00 | |
GP Total financial income (V) | | | 2 838 260.00 | |
GR Interest and similar expenses | | | 178 955.00 | |
GU Total financial expenses (VI) | | | 178 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 962.00 | 5 320.00 | | 13 962.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 139.00 | | |
HD Total exceptional income (VII) | 13 962.00 | 23 959.00 | | 13 962.00 |
HE Exceptional expenses on management operations | 20 893.00 | 44 708.00 | | 20 893.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 20 893.00 | 44 900.00 | | 20 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 931.00 | -20 941.00 | | -6 931.00 |
HK Income tax | -1 019 927.00 | 5 227.00 | | -1 019 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 940.00 | 4 358 599.00 | | 6 724 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 130.00 | 4 411 408.00 | | 4 513 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 809.00 | -52 809.00 | | 2 211 809.00 |
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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 | 5 741 739.00 | | 1 081 256.00 | 5 741 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 618.00 | 5 563 391.00 | |
I4 DECREASES Grand Total | | 36 282.00 | 6 786 714.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 108 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 431.00 | 1 115 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 656.00 | | 31 677.00 | 78 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 602.00 | | 165 051.00 | 969 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693 481.00 | | 884 528.00 | 4 693 481.00 |
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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 | 292 252.00 | 142 341.00 | 9 933.00 | 292 252.00 |
PE DEPRECIATION Total including other intangible assets | 58 005.00 | 37 807.00 | 2 232.00 | 58 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 247.00 | 104 534.00 | 7 701.00 | 234 247.00 |
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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 | 708 470.00 | 708 470.00 | | 708 470.00 |
8C Staff and Related Accounts | 432 571.00 | 432 571.00 | | 432 571.00 |
8D Social Security and Other Social Organizations | 342 297.00 | 342 297.00 | | 342 297.00 |
8E Income Taxes | 2 027 639.00 | 2 027 639.00 | | 2 027 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898 462.00 | 2 898 462.00 | | 2 898 462.00 |
UT Other financial assets | 98 750.00 | 12 320.00 | 86 430.00 | 98 750.00 |
UX Other trade receivables | 5 370 294.00 | 5 370 294.00 | | 5 370 294.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 103 604.00 | 103 604.00 | | 103 604.00 |
VC Group and associates | 20 545 837.00 | 20 545 837.00 | | 20 545 837.00 |
VH Loans with a maturity of more than one year at origin | 947 080.00 | 770 767.00 | 176 313.00 | 947 080.00 |
VI Group and Associates | 13 430 838.00 | 13 430 838.00 | | 13 430 838.00 |
VN Other taxes, similar payments | 17 700.00 | 17 700.00 | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 662.00 | 54 662.00 | | 54 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
VS Prepaid expenses | 100 546.00 | 100 546.00 | | 100 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 254 367.00 | 26 167 937.00 | 86 430.00 | 26 254 367.00 |
VW VAT | 1 029 289.00 | 1 029 289.00 | | 1 029 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 871 308.00 | 21 694 995.00 | 176 313.00 | 21 871 308.00 |
