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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 20 545.00 | 7 483.00 | 13 063.00 | 20 545.00 |
AT Other tangible assets | 22 460.00 | 18 298.00 | 4 162.00 | 22 460.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 897 110.00 | 27 566.00 | 869 544.00 | 897 110.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 761 233.00 | | 761 233.00 | 761 233.00 |
BZ Other receivables | 1 324 962.00 | | 1 324 962.00 | 1 324 962.00 |
CF Cash and cash equivalents | 187 417.00 | | 187 417.00 | 187 417.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 2 277 734.00 | | 2 277 734.00 | 2 277 734.00 |
CO Grand total (0 to V) | 3 174 844.00 | 27 566.00 | 3 147 278.00 | 3 174 844.00 |
CU Other investments | 635 000.00 | | 635 000.00 | 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 889.00 | 17 243.00 | | 384 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 314.00 | 548 724.00 | | 804 314.00 |
DL TOTAL (I) | 1 299 203.00 | 675 967.00 | | 1 299 203.00 |
DQ Provisions for Expenses | 115 489.00 | 80 278.00 | | 115 489.00 |
DR TOTAL (IV) | 115 489.00 | 80 278.00 | | 115 489.00 |
DT Other Bond Issues | 816 267.00 | 832 000.00 | | 816 267.00 |
DU Loans and Debts from Credit Institutions (3) | 278 310.00 | 154 995.00 | | 278 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 059.00 | 110 792.00 | | 108 059.00 |
DX Trade payables and related accounts | 38 564.00 | 63 502.00 | | 38 564.00 |
DY Tax and social security liabilities | 383 031.00 | 302 299.00 | | 383 031.00 |
EA Other liabilities | 108 355.00 | 12 585.00 | | 108 355.00 |
EC TOTAL (IV) | 1 732 586.00 | 1 476 173.00 | | 1 732 586.00 |
EE Grand total (I to V) | 3 147 278.00 | 2 232 419.00 | | 3 147 278.00 |
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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 | 1 960 245.00 | 53 767.00 | 2 014 012.00 | 1 960 245.00 |
FJ Net sales | 1 960 245.00 | 53 767.00 | 2 014 012.00 | 1 960 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 020 613.00 | |
FU Purchases of raw materials and other supplies | | | 25 916.00 | |
FW Other purchases and external expenses | | | 287 912.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 549 156.00 | |
FZ Social Security Contributions | | | 219 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 1 118 306.00 | |
GG - OPERATING RESULT (I - II) | | | 902 306.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 200 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 211.00 | |
GR Interest and similar expenses | | | 18 849.00 | |
GU Total financial expenses (VI) | | | 54 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | 381.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 381.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -381.00 | | -452.00 |
HK Income tax | 244 141.00 | 125 302.00 | | 244 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 273.00 | 1 874 955.00 | | 2 221 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 959.00 | 1 326 230.00 | | 1 416 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 314.00 | 548 724.00 | | 804 314.00 |
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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 | 893 288.00 | | 3 822.00 | 893 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 320.00 | |
I4 DECREASES Grand Total | | | 897 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 183.00 | | 3 822.00 | 39 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 320.00 | | | 852 320.00 |
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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 | 19 298.00 | 8 268.00 | | 19 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 621.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 134.00 | 7 647.00 | | 18 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 278.00 | 35 211.00 | | 80 278.00 |
7C Grand total | 80 278.00 | 35 211.00 | | 80 278.00 |
UG - Financial | | 35 211.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 816 267.00 | | 816 267.00 | 816 267.00 |
8B Suppliers and Related Accounts | 38 564.00 | 38 564.00 | | 38 564.00 |
8C Staff and Related Accounts | 46 157.00 | 46 157.00 | | 46 157.00 |
8D Social Security and Other Social Organizations | 70 039.00 | 70 039.00 | | 70 039.00 |
8E Income Taxes | 110 307.00 | 110 307.00 | | 110 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 355.00 | 108 355.00 | | 108 355.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
UX Other trade receivables | 761 233.00 | 761 233.00 | | 761 233.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VC Group and associates | 1 315 812.00 | 1 315 812.00 | | 1 315 812.00 |
VH Loans with a maturity of more than one year at origin | 278 310.00 | 76 685.00 | 201 625.00 | 278 310.00 |
VI Group and Associates | 108 059.00 | 108 059.00 | | 108 059.00 |
VK Loans repaid during the year | 76 685.00 | | | 76 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 637.00 | 2 288 317.00 | 17 320.00 | 2 305 637.00 |
VW VAT | 141 096.00 | 141 096.00 | | 141 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 586.00 | 714 694.00 | 1 017 892.00 | 1 732 586.00 |
