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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 | 14 437.00 | 11 679.00 | 2 757.00 | 14 437.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 69 955.00 | 59 399.00 | 10 556.00 | 69 955.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 238 193.00 | 340 193.00 | 1 898 000.00 | 2 238 193.00 |
BT Goods | 153 811.00 | | 153 811.00 | 153 811.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 374 069.00 | 4 872.00 | 369 196.00 | 374 069.00 |
BZ Other receivables | 78 827.00 | | 78 827.00 | 78 827.00 |
CF Cash and cash equivalents | 243 979.00 | | 243 979.00 | 243 979.00 |
CH Prepaid expenses | 32 165.00 | | 32 165.00 | 32 165.00 |
CJ TOTAL (II) | 885 352.00 | 4 872.00 | 880 480.00 | 885 352.00 |
CO Grand total (0 to V) | 3 123 546.00 | 345 065.00 | 2 778 480.00 | 3 123 546.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 2 041 000.00 | 240 314.00 | 1 800 686.00 | 2 041 000.00 |
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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 | 581 850.00 | 483 130.00 | | 581 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 707.00 | 98 720.00 | | 273 707.00 |
DL TOTAL (I) | 965 558.00 | 691 850.00 | | 965 558.00 |
DU Loans and Debts from Credit Institutions (3) | 693 550.00 | 967 107.00 | | 693 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 269.00 | 553 947.00 | | 544 269.00 |
DX Trade payables and related accounts | 341 312.00 | 416 169.00 | | 341 312.00 |
DY Tax and social security liabilities | 72 914.00 | 109 021.00 | | 72 914.00 |
EA Other liabilities | 82 445.00 | 59 149.00 | | 82 445.00 |
EB Prepaid income (2) | 78 430.00 | 73 067.00 | | 78 430.00 |
EC TOTAL (IV) | 1 812 922.00 | 2 178 462.00 | | 1 812 922.00 |
EE Grand total (I to V) | 2 778 480.00 | 2 870 313.00 | | 2 778 480.00 |
EG Accrued income and payables due within one year | 1 322 128.00 | 1 484 912.00 | | 1 322 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 858 316.00 | | 858 316.00 | 858 316.00 |
FG Production sold - services | 629 833.00 | | 629 833.00 | 629 833.00 |
FJ Net sales | 1 488 149.00 | | 1 488 149.00 | 1 488 149.00 |
FN Capitalized production | | | 3 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 166 427.00 | |
FR Total operating income (I) | | | 1 663 888.00 | |
FS Purchases of goods (including customs duties) | | | 440 445.00 | |
FT Inventory change (goods) | | | 10 725.00 | |
FU Purchases of raw materials and other supplies | | | 360 596.00 | |
FW Other purchases and external expenses | | | 539 958.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 152 551.00 | |
FZ Social Security Contributions | | | 50 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 577 670.00 | |
GG - OPERATING RESULT (I - II) | | | 86 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 244 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 670.00 | |
GR Interest and similar expenses | | | 27 569.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 34 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 19 166.00 | | 260.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 260.00 | 19 166.00 | | 75 260.00 |
HE Exceptional expenses on management operations | 732.00 | 1 696.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 75 028.00 | | | 75 028.00 |
HH Total exceptional expenses (VIII) | 75 761.00 | 1 696.00 | | 75 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 17 469.00 | | -501.00 |
HK Income tax | 21 753.00 | 21 633.00 | | 21 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 870.00 | 2 687 448.00 | | 1 983 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 163.00 | 2 588 728.00 | | 1 710 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 707.00 | 98 720.00 | | 273 707.00 |
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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 | 2 311 962.00 | | 2 152.00 | 2 311 962.00 |
KD ACQUISITIONS Total including other intangible assets | 118 237.00 | | | 118 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 724.00 | | 2 152.00 | 68 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 000.00 | | | 2 125 000.00 |
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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 | 90 214.00 | 10 556.00 | 891.00 | 90 214.00 |
PE DEPRECIATION Total including other intangible assets | 38 393.00 | 2 086.00 | | 38 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 821.00 | 8 470.00 | 891.00 | 51 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 466.00 | 3 407.00 | | 1 466.00 |
7B Total provisions for depreciation | 235 110.00 | 10 077.00 | | 235 110.00 |
7C Grand total | 235 110.00 | 10 077.00 | | 235 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 407.00 | | |
UG - Financial | | 6 670.00 | | |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 341 313.00 | 341 313.00 | | 341 313.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 445.00 | 82 445.00 | | 82 445.00 |
8L Deferred income | 78 430.00 | 78 430.00 | | 78 430.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 368 222.00 | 368 222.00 | | 368 222.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 5 847.00 | 5 847.00 | | 5 847.00 |
VB VAT | 40 639.00 | 40 639.00 | | 40 639.00 |
VC Group and associates | 25 233.00 | 25 233.00 | | 25 233.00 |
VG Loans with a maturity of up to one year at origin | 693 550.00 | 202 756.00 | 490 794.00 | 693 550.00 |
VI Group and Associates | 543 125.00 | 543 125.00 | | 543 125.00 |
VK Loans repaid during the year | 273 556.00 | | | 273 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 32 165.00 | 32 165.00 | | 32 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 063.00 | 494 063.00 | | 494 063.00 |
VW VAT | 29 571.00 | 29 571.00 | | 29 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 922.00 | 1 322 128.00 | 490 794.00 | 1 812 922.00 |
