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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 900.00 | | 55 900.00 | 55 900.00 |
BJ TOTAL (I) | 11 673 090.00 | | 11 673 090.00 | 11 673 090.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 1 643 347.00 | 258 161.00 | 1 385 187.00 | 1 643 347.00 |
BZ Other receivables | 11 288 317.00 | | 11 288 317.00 | 11 288 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 838 980.00 | | 838 980.00 | 838 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 771 459.00 | 258 161.00 | 13 513 298.00 | 13 771 459.00 |
CN Currency translation adjustments (V) | 1 982.00 | | 1 982.00 | 1 982.00 |
CO Grand total (0 to V) | 25 446 531.00 | 258 161.00 | 25 188 371.00 | 25 446 531.00 |
CU Other investments | 11 617 190.00 | | 11 617 190.00 | 11 617 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 707 405.00 | 7 707 405.00 | | 7 707 405.00 |
DD Legal reserve (1) | 770 741.00 | 770 741.00 | | 770 741.00 |
DG Other reserves | 171 355.00 | 171 355.00 | | 171 355.00 |
DH Retained earnings | 1 252 980.00 | | | 1 252 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 767.00 | 3 179 832.00 | | 3 006 767.00 |
DK Regulated provisions | 301 145.00 | 301 145.00 | | 301 145.00 |
DL TOTAL (I) | 13 210 394.00 | 12 130 478.00 | | 13 210 394.00 |
DP Provisions for Risks | 1 982.00 | | | 1 982.00 |
DQ Provisions for Expenses | 181 057.00 | 166 803.00 | | 181 057.00 |
DR TOTAL (IV) | 183 039.00 | 166 803.00 | | 183 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 275.00 | 1 047 734.00 | | 3 835 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 631.00 | 6 004 021.00 | | 7 262 631.00 |
DX Trade payables and related accounts | 183 542.00 | 151 263.00 | | 183 542.00 |
DY Tax and social security liabilities | 509 769.00 | 446 608.00 | | 509 769.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | 3 996.00 | | 2 997.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 11 794 938.00 | 7 653 622.00 | | 11 794 938.00 |
ED (V) | | 282.00 | | |
EE Grand total (I to V) | 25 188 371.00 | 19 951 184.00 | | 25 188 371.00 |
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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 | 1 237 107.00 | 205 356.00 | 1 442 463.00 | 1 237 107.00 |
FJ Net sales | 1 237 107.00 | 205 356.00 | 1 442 463.00 | 1 237 107.00 |
FM Inventory production | | | -1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 657 188.00 | |
FW Other purchases and external expenses | | | 424 638.00 | |
FX Taxes, duties, and similar payments | | | 57 682.00 | |
FY Salaries and Wages | | | 623 471.00 | |
FZ Social Security Contributions | | | 362 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 254.00 | |
GE Other Expenses | | | 199 156.00 | |
GF Total Operating Expenses (II) | | | 1 764 726.00 | |
GG - OPERATING RESULT (I - II) | | | -107 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912 035.00 | |
GL Other interest and similar income | | | 423 299.00 | |
GO Net income from sales of marketable securities | | | 4 050.00 | |
GP Total financial income (V) | | | 3 339 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 982.00 | |
GR Interest and similar expenses | | | 103 202.00 | |
GU Total financial expenses (VI) | | | 105 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 540.00 | | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | | | 5 540.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 17 986.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 17 986.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -17 986.00 | | 540.00 |
HK Income tax | 120 435.00 | | | 120 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 112.00 | 5 104 345.00 | | 5 002 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 345.00 | 1 924 513.00 | | 1 995 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 767.00 | 3 179 832.00 | | 3 006 767.00 |
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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 | 11 678 090.00 | | | 11 678 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 673 090.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 11 673 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678 090.00 | | | 11 678 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 145.00 | | | 301 145.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 803.00 | 16 236.00 | | 166 803.00 |
6T Receivables | 373 833.00 | 83 472.00 | 199 144.00 | 373 833.00 |
7B Total provisions for depreciation | 373 833.00 | 83 472.00 | 199 144.00 | 373 833.00 |
7C Grand total | 841 781.00 | 99 708.00 | 199 144.00 | 841 781.00 |
UE of which provisions and reversals: - Operating | | 97 726.00 | 199 144.00 | |
UG - Financial | | 1 982.00 | | |
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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 | 183 542.00 | 183 542.00 | | 183 542.00 |
8C Staff and Related Accounts | 210 013.00 | 210 013.00 | | 210 013.00 |
8D Social Security and Other Social Organizations | 134 557.00 | 134 557.00 | | 134 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 55 900.00 | | 55 900.00 | 55 900.00 |
UX Other trade receivables | 1 385 187.00 | 1 385 187.00 | | 1 385 187.00 |
VA Doubtful or disputed receivables | 258 161.00 | | 258 161.00 | 258 161.00 |
VB VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VC Group and associates | 11 250 257.00 | 146 116.00 | 11 104 141.00 | 11 250 257.00 |
VH Loans with a maturity of more than one year at origin | 3 835 275.00 | 1 230 275.00 | 2 605 000.00 | 3 835 275.00 |
VI Group and Associates | 7 262 631.00 | 120 435.00 | 7 142 196.00 | 7 262 631.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VN Other taxes, similar payments | 5 845.00 | 5 845.00 | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 820.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 987 564.00 | 1 569 362.00 | 11 418 202.00 | 12 987 564.00 |
VW VAT | 145 379.00 | 145 379.00 | | 145 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794 938.00 | 2 047 742.00 | 9 747 196.00 | 11 794 938.00 |
