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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 | 28 369.00 | 19 536.00 | 8 833.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 8 090.00 | 4 152.00 | 12 242.00 |
AT Other tangible assets | 302 849.00 | 221 893.00 | 80 956.00 | 302 849.00 |
BD Other fixed assets | 25 640.00 | | 25 640.00 | 25 640.00 |
BJ TOTAL (I) | 3 115 932.00 | 796 619.00 | 2 319 313.00 | 3 115 932.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 347 744.00 | | 1 347 744.00 | 1 347 744.00 |
BZ Other receivables | 664 995.00 | | 664 995.00 | 664 995.00 |
CF Cash and cash equivalents | 729 336.00 | | 729 336.00 | 729 336.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 2 752 124.00 | | 2 752 124.00 | 2 752 124.00 |
CO Grand total (0 to V) | 5 868 056.00 | 796 619.00 | 5 071 437.00 | 5 868 056.00 |
CU Other investments | 2 746 832.00 | 547 100.00 | 2 199 732.00 | 2 746 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 423 256.00 | 2 333 137.00 | | 2 423 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 375.00 | 587 119.00 | | 948 375.00 |
DL TOTAL (I) | 4 141 632.00 | 3 690 256.00 | | 4 141 632.00 |
DU Loans and Debts from Credit Institutions (3) | 159 607.00 | 292 508.00 | | 159 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 123 550.00 | | 4 231.00 |
DX Trade payables and related accounts | 45 425.00 | 27 173.00 | | 45 425.00 |
DY Tax and social security liabilities | 718 789.00 | 345 172.00 | | 718 789.00 |
EA Other liabilities | 1 754.00 | 35 918.00 | | 1 754.00 |
EC TOTAL (IV) | 929 805.00 | 824 322.00 | | 929 805.00 |
EE Grand total (I to V) | 5 071 437.00 | 4 514 578.00 | | 5 071 437.00 |
EG Accrued income and payables due within one year | 889 738.00 | 665 215.00 | | 889 738.00 |
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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 | 2 062 382.00 | | 2 062 382.00 | 2 062 382.00 |
FJ Net sales | 2 062 382.00 | | 2 062 382.00 | 2 062 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 403.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 105 197.00 | |
FW Other purchases and external expenses | | | 645 465.00 | |
FX Taxes, duties, and similar payments | | | 38 203.00 | |
FY Salaries and Wages | | | 361 390.00 | |
FZ Social Security Contributions | | | 280 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 776.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 400 275.00 | |
GG - OPERATING RESULT (I - II) | | | 704 921.00 | |
GH Attributed profit or transferred loss (III) | | | 27 353.00 | |
GI Supported loss or transferred profit (IV) | | | 24 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 483 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 556.00 | |
GU Total financial expenses (VI) | | | 9 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 403.00 | 42 640.00 | | 42 403.00 |
A2 TOTAL ASSETS | 127 150.00 | 133 753.00 | | 127 150.00 |
HA Exceptional income from management transactions | 2 652.00 | 100.00 | | 2 652.00 |
HB Exceptional income from capital transactions | 10 100.00 | 12 500.00 | | 10 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 12 752.00 | 22 600.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 8 729.00 | 11 153.00 | | 8 729.00 |
HF Exceptional expenses on capital transactions | 12 201.00 | 10 320.00 | | 12 201.00 |
HH Total exceptional expenses (VIII) | 20 929.00 | 21 473.00 | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | 1 127.00 | | -8 178.00 |
HK Income tax | 225 809.00 | 5 585.00 | | 225 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 054.00 | 2 063 151.00 | | 2 629 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 678.00 | 1 476 032.00 | | 1 680 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 375.00 | 587 119.00 | | 948 375.00 |
HP References: Equipment leasing | 61 716.00 | 89 366.00 | | 61 716.00 |
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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 | 3 061 151.00 | | 96 499.00 | 3 061 151.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 998.00 | 2 772 472.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 41 218.00 | 3 115 932.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 220.00 | 315 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | 14 588.00 | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 890.00 | | 67 421.00 | 287 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 480.00 | | 14 490.00 | 2 759 480.00 |
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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 | 203 760.00 | 74 776.00 | 29 017.00 | 203 760.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | 5 755.00 | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 979.00 | 69 021.00 | 29 017.00 | 189 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 547 100.00 | | | 547 100.00 |
7C Grand total | 547 100.00 | | | 547 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8B Suppliers and Related Accounts | 45 425.00 | 45 425.00 | | 45 425.00 |
8C Staff and Related Accounts | 39 838.00 | 39 838.00 | | 39 838.00 |
8D Social Security and Other Social Organizations | 39 334.00 | 39 334.00 | | 39 334.00 |
8E Income Taxes | 352 163.00 | 352 163.00 | | 352 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 1 347 744.00 | 1 347 744.00 | | 1 347 744.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VC Group and associates | 531 180.00 | 531 180.00 | | 531 180.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 159 107.00 | 119 040.00 | 40 067.00 | 159 107.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VK Loans repaid during the year | 132 049.00 | | | 132 049.00 |
VM Income taxes | 25 800.00 | 25 800.00 | | 25 800.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 226.00 | 94 226.00 | | 94 226.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 789.00 | 2 019 789.00 | | 2 019 789.00 |
VW VAT | 273 080.00 | 273 080.00 | | 273 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 805.00 | 889 738.00 | 40 067.00 | 929 805.00 |
