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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 767.00 | 4 723.00 | 5 490.00 |
AT Other tangible assets | 559 647.00 | 50 696.00 | 508 951.00 | 559 647.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 916 341.00 | 52 674.00 | 863 667.00 | 916 341.00 |
BV Advances and down payments on orders | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 315 781.00 | | 315 781.00 | 315 781.00 |
BZ Other receivables | 576 248.00 | | 576 248.00 | 576 248.00 |
CD Marketable securities | 768 512.00 | | 768 512.00 | 768 512.00 |
CF Cash and cash equivalents | 172 565.00 | | 172 565.00 | 172 565.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 841 022.00 | | 1 841 022.00 | 1 841 022.00 |
CO Grand total (0 to V) | 2 757 362.00 | 52 674.00 | 2 704 688.00 | 2 757 362.00 |
CU Other investments | 318 993.00 | | 318 993.00 | 318 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 361.00 | 59 361.00 | | 59 361.00 |
DH Retained earnings | 1 316 016.00 | 975 723.00 | | 1 316 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 988.00 | 340 293.00 | | 852 988.00 |
DL TOTAL (I) | 2 229 465.00 | 1 376 477.00 | | 2 229 465.00 |
DU Loans and Debts from Credit Institutions (3) | 297 635.00 | 139 521.00 | | 297 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 906.00 | 71 489.00 | | 73 906.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 34 836.00 | 28 819.00 | | 34 836.00 |
DY Tax and social security liabilities | 68 847.00 | 93 277.00 | | 68 847.00 |
EA Other liabilities | | 18 722.00 | | |
EC TOTAL (IV) | 475 224.00 | 362 628.00 | | 475 224.00 |
EE Grand total (I to V) | 2 704 688.00 | 1 739 105.00 | | 2 704 688.00 |
EG Accrued income and payables due within one year | 219 811.00 | 233 781.00 | | 219 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 275.00 | | 503.00 |
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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 | 246 635.00 | | 246 635.00 | 246 635.00 |
FJ Net sales | 246 635.00 | | 246 635.00 | 246 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 248 602.00 | |
FW Other purchases and external expenses | | | 179 073.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 43 286.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 248.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 299 110.00 | |
GG - OPERATING RESULT (I - II) | | | -50 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 295.00 | |
GL Other interest and similar income | | | 81 773.00 | |
GP Total financial income (V) | | | 856 068.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | | 1 942.00 | | |
HA Exceptional income from management transactions | 4 310.00 | | | 4 310.00 |
HB Exceptional income from capital transactions | 115 290.00 | 41 049.00 | | 115 290.00 |
HD Total exceptional income (VII) | 119 600.00 | 41 049.00 | | 119 600.00 |
HE Exceptional expenses on management operations | 480.00 | 2 246.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 40 950.00 | 42 315.00 | | 40 950.00 |
HH Total exceptional expenses (VIII) | 41 430.00 | 44 561.00 | | 41 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 170.00 | -3 512.00 | | 78 170.00 |
HK Income tax | 15 906.00 | 40 705.00 | | 15 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 269.00 | 817 175.00 | | 1 224 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 281.00 | 476 882.00 | | 371 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 988.00 | 340 293.00 | | 852 988.00 |
HP References: Equipment leasing | | 4 746.00 | | |
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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 | 640 673.00 | | 455 285.00 | 640 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 349 993.00 | |
I4 DECREASES Grand Total | | 179 617.00 | 916 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 987.00 | 565 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 839.00 | | 455 285.00 | 287 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 623.00 | | | 351 623.00 |
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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 | 140 092.00 | 51 248.00 | 138 667.00 | 140 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 881.00 | 51 248.00 | 138 667.00 | 138 881.00 |
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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 | 34 836.00 | 34 836.00 | | 34 836.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 5 046.00 | 5 046.00 | | 5 046.00 |
UX Other trade receivables | 315 781.00 | 315 781.00 | | 315 781.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 23 557.00 | 23 557.00 | | 23 557.00 |
VC Group and associates | 549 951.00 | 549 951.00 | | 549 951.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 297 132.00 | 41 720.00 | 171 721.00 | 297 132.00 |
VI Group and Associates | 73 906.00 | 73 906.00 | | 73 906.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 92 145.00 | | | 92 145.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 349.00 | 894 349.00 | | 894 349.00 |
VW VAT | 52 630.00 | 52 630.00 | | 52 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 224.00 | 219 811.00 | 171 721.00 | 475 224.00 |
