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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 | 179 021.00 | 36 644.00 | 142 376.00 | 179 021.00 |
AL Advances and down payments on intangible assets. | 14 580.00 | | 14 580.00 | 14 580.00 |
AT Other tangible assets | 130 782.00 | 60 114.00 | 70 668.00 | 130 782.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 449 486.00 | 96 758.00 | 1 352 728.00 | 1 449 486.00 |
BN Goods in progress | 612 313.00 | | 612 313.00 | 612 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050 442.00 | | 1 050 442.00 | 1 050 442.00 |
BZ Other receivables | 30 030 761.00 | | 30 030 761.00 | 30 030 761.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 558 744.00 | | 4 558 744.00 | 4 558 744.00 |
CH Prepaid expenses | 102 895.00 | | 102 895.00 | 102 895.00 |
CJ TOTAL (II) | 36 355 155.00 | | 36 355 155.00 | 36 355 155.00 |
CO Grand total (0 to V) | 37 804 640.00 | 96 758.00 | 37 707 882.00 | 37 804 640.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 124 303.00 | | 1 124 303.00 | 1 124 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 874 359.00 | 15 141 250.00 | | 20 874 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709 909.00 | 5 733 109.00 | | 4 709 909.00 |
DL TOTAL (I) | 26 684 268.00 | 21 974 359.00 | | 26 684 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706 084.00 | 1 196 316.00 | | 5 706 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 672.00 | 2 852 212.00 | | 2 403 672.00 |
DX Trade payables and related accounts | 626 021.00 | 262 832.00 | | 626 021.00 |
DY Tax and social security liabilities | 1 418 582.00 | 851 661.00 | | 1 418 582.00 |
EA Other liabilities | 396 425.00 | 443 718.00 | | 396 425.00 |
EB Prepaid income (2) | 472 831.00 | 167 576.00 | | 472 831.00 |
EC TOTAL (IV) | 11 023 615.00 | 5 774 316.00 | | 11 023 615.00 |
EE Grand total (I to V) | 37 707 882.00 | 27 748 674.00 | | 37 707 882.00 |
EG Accrued income and payables due within one year | 10 523 464.00 | 6 689 187.00 | | 10 523 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 033 861.00 | 496 006.00 | | 5 033 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 527 603.00 | | 3 527 603.00 | 3 527 603.00 |
FJ Net sales | 3 527 603.00 | | 3 527 603.00 | 3 527 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 732.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 543 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 577 493.00 | |
FX Taxes, duties, and similar payments | | | 49 540.00 | |
FY Salaries and Wages | | | 470 758.00 | |
FZ Social Security Contributions | | | 194 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 041.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 3 339 221.00 | |
GG - OPERATING RESULT (I - II) | | | 204 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 269 781.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 269 785.00 | |
GR Interest and similar expenses | | | 617 220.00 | |
GU Total financial expenses (VI) | | | 617 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 652 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 732.00 | 5 219.00 | | 15 732.00 |
HA Exceptional income from management transactions | 7 841.00 | 39 413.00 | | 7 841.00 |
HB Exceptional income from capital transactions | 500.00 | 57 753.00 | | 500.00 |
HD Total exceptional income (VII) | 8 341.00 | 97 165.00 | | 8 341.00 |
HE Exceptional expenses on management operations | 127 288.00 | 53 403.00 | | 127 288.00 |
HF Exceptional expenses on capital transactions | 500.00 | 57 753.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 127 788.00 | 111 156.00 | | 127 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 447.00 | -13 990.00 | | -119 447.00 |
HK Income tax | 2 027 779.00 | 1 085 354.00 | | 2 027 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 916.00 | 9 471 029.00 | | 10 821 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 008.00 | 3 737 920.00 | | 6 112 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709 909.00 | 5 733 109.00 | | 4 709 909.00 |
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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 | 1 420 706.00 | | 183 894.00 | 1 420 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 318.00 | 1 125 103.00 | |
I4 DECREASES Grand Total | | 155 114.00 | 1 449 486.00 | |
IO DECREASES Total including other intangible assets | | 2 456.00 | 193 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 130 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 208.00 | | 74 848.00 | 121 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 802.00 | | 15 320.00 | 118 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 696.00 | | 93 725.00 | 1 180 696.00 |
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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 | 61 513.00 | 41 041.00 | 5 796.00 | 61 513.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 27 084.00 | 2 456.00 | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 497.00 | 13 957.00 | 3 340.00 | 49 497.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 626 021.00 | 626 021.00 | | 626 021.00 |
8C Staff and Related Accounts | 53 073.00 | 53 073.00 | | 53 073.00 |
8D Social Security and Other Social Organizations | 43 276.00 | 43 276.00 | | 43 276.00 |
8E Income Taxes | 1 008 945.00 | 1 008 945.00 | | 1 008 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 425.00 | 396 425.00 | | 396 425.00 |
8L Deferred income | 472 831.00 | 472 831.00 | | 472 831.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 050 442.00 | 1 050 442.00 | | 1 050 442.00 |
UZ Social Security, other social security organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 104 614.00 | 104 614.00 | | 104 614.00 |
VC Group and associates | 17 845 922.00 | 17 845 922.00 | | 17 845 922.00 |
VG Loans with a maturity of up to one year at origin | 5 033 861.00 | 5 033 861.00 | | 5 033 861.00 |
VH Loans with a maturity of more than one year at origin | 672 223.00 | 172 073.00 | 500 151.00 | 672 223.00 |
VI Group and Associates | 2 399 712.00 | 2 399 712.00 | | 2 399 712.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076 613.00 | 12 076 613.00 | | 12 076 613.00 |
VS Prepaid expenses | 102 895.00 | 102 895.00 | | 102 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 184 898.00 | 31 184 898.00 | | 31 184 898.00 |
VW VAT | 300 361.00 | 300 361.00 | | 300 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 023 615.00 | 10 523 464.00 | 500 151.00 | 11 023 615.00 |
