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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 15 000.00 | 1 222.00 | 13 777.00 | 15 000.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 2 431 545.00 | 103 040.00 | 2 328 504.00 | 2 431 545.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 260 752.00 | | 260 752.00 | 260 752.00 |
BZ Other receivables | 70 568.00 | | 70 568.00 | 70 568.00 |
CF Cash and cash equivalents | 156 720.00 | | 156 720.00 | 156 720.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 495 841.00 | | 495 841.00 | 495 841.00 |
CO Grand total (0 to V) | 2 927 386.00 | 103 040.00 | 2 824 346.00 | 2 927 386.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
CU Other investments | 2 397 147.00 | 100 000.00 | 2 297 147.00 | 2 397 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 689 554.00 | 581 533.00 | | 689 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 108 020.00 | | 3 938.00 |
DL TOTAL (I) | 1 353 493.00 | 1 349 554.00 | | 1 353 493.00 |
DU Loans and Debts from Credit Institutions (3) | 133 134.00 | 205 123.00 | | 133 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 945.00 | 877 267.00 | | 853 945.00 |
DX Trade payables and related accounts | 33 293.00 | 22 662.00 | | 33 293.00 |
DY Tax and social security liabilities | 354 560.00 | 470 727.00 | | 354 560.00 |
EA Other liabilities | 95 919.00 | | | 95 919.00 |
EC TOTAL (IV) | 1 470 853.00 | 1 575 781.00 | | 1 470 853.00 |
EE Grand total (I to V) | 2 824 346.00 | 2 925 335.00 | | 2 824 346.00 |
EG Accrued income and payables due within one year | 1 470 853.00 | 1 575 781.00 | | 1 470 853.00 |
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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 | 1 680 067.00 | | 1 680 067.00 | 1 680 067.00 |
FJ Net sales | 1 680 067.00 | | 1 680 067.00 | 1 680 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 712 539.00 | |
FW Other purchases and external expenses | | | 219 260.00 | |
FX Taxes, duties, and similar payments | | | 29 468.00 | |
FY Salaries and Wages | | | 843 834.00 | |
FZ Social Security Contributions | | | 457 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 551 389.00 | |
GG - OPERATING RESULT (I - II) | | | 161 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 115 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 940.00 | | |
HK Income tax | 42 016.00 | 34 087.00 | | 42 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 539.00 | 1 732 694.00 | | 1 712 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 600.00 | 1 624 673.00 | | 1 708 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | 108 020.00 | | 3 936.00 |
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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 | 2 416 545.00 | | 15 000.00 | 2 416 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 727.00 | |
I4 DECREASES Grand Total | | | 2 431 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 727.00 | | | 2 414 727.00 |
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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 | 1 818.00 | 1 222.00 | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633 950.00 | 633 950.00 | | 633 950.00 |
8B Suppliers and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8C Staff and Related Accounts | 81 257.00 | 81 257.00 | | 81 257.00 |
8D Social Security and Other Social Organizations | 126 199.00 | 126 199.00 | | 126 199.00 |
8E Income Taxes | 42 016.00 | 42 016.00 | | 42 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 920.00 | 95 920.00 | | 95 920.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 260 752.00 | 260 752.00 | | 260 752.00 |
VB VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VC Group and associates | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 55 466.00 | 55 466.00 | | 55 466.00 |
VH Loans with a maturity of more than one year at origin | 77 668.00 | 77 668.00 | | 77 668.00 |
VI Group and Associates | 219 996.00 | 219 996.00 | | 219 996.00 |
VJ Loans taken out during the year | 93 198.00 | | | 93 198.00 |
VK Loans repaid during the year | 196 299.00 | | | 196 299.00 |
VM Income taxes | 34 086.00 | 34 086.00 | | 34 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 970.00 | 27 970.00 | | 27 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 380.00 | 334 754.00 | 17 626.00 | 352 380.00 |
VW VAT | 77 119.00 | 77 119.00 | | 77 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 853.00 | 1 470 853.00 | | 1 470 853.00 |
