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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 | 43 446.00 | 42 677.00 | 769.00 | 43 446.00 |
AH Goodwill | 1 090 022.00 | | 1 090 022.00 | 1 090 022.00 |
AP Buildings | 66 634.00 | 14 664.00 | 51 970.00 | 66 634.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 874.00 | 646.00 | 2 520.00 |
AT Other tangible assets | 177 147.00 | 148 367.00 | 28 780.00 | 177 147.00 |
BF Loans | 7 126.00 | | 7 126.00 | 7 126.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 1 395 284.00 | 207 582.00 | 1 187 702.00 | 1 395 284.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 416 744.00 | | 416 744.00 | 416 744.00 |
BZ Other receivables | 13 280 380.00 | | 13 280 380.00 | 13 280 380.00 |
CD Marketable securities | 56 640.00 | | 56 640.00 | 56 640.00 |
CF Cash and cash equivalents | 2 639 913.00 | | 2 639 913.00 | 2 639 913.00 |
CH Prepaid expenses | 51 522.00 | | 51 522.00 | 51 522.00 |
CJ TOTAL (II) | 16 447 980.00 | | 16 447 980.00 | 16 447 980.00 |
CO Grand total (0 to V) | 17 843 264.00 | 207 582.00 | 17 635 681.00 | 17 843 264.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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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 |
DH Retained earnings | 242 363.00 | 278 892.00 | | 242 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 166.00 | 213 471.00 | | 194 166.00 |
DL TOTAL (I) | 1 536 529.00 | 1 592 363.00 | | 1 536 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 246.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 099.00 | 40 807.00 | | 290 099.00 |
DX Trade payables and related accounts | 124 399.00 | 191 596.00 | | 124 399.00 |
DY Tax and social security liabilities | 473 031.00 | 483 060.00 | | 473 031.00 |
EA Other liabilities | 15 210 579.00 | 12 481 186.00 | | 15 210 579.00 |
EC TOTAL (IV) | 16 099 152.00 | 13 196 894.00 | | 16 099 152.00 |
EE Grand total (I to V) | 17 635 681.00 | 14 789 258.00 | | 17 635 681.00 |
EG Accrued income and payables due within one year | 16 099 152.00 | 13 196 894.00 | | 16 099 152.00 |
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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 | 3 484 858.00 | | 3 484 858.00 | 3 484 858.00 |
FJ Net sales | 3 484 858.00 | | 3 484 858.00 | 3 484 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 569.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 514 469.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 1 041 508.00 | |
FX Taxes, duties, and similar payments | | | 79 310.00 | |
FY Salaries and Wages | | | 1 497 243.00 | |
FZ Social Security Contributions | | | 592 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 233 250.00 | |
GG - OPERATING RESULT (I - II) | | | 281 219.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 797.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 12 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 12 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 441.00 | 2 313.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 2 882.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 5 195.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 7 305.00 | | 2 059.00 |
HK Income tax | 83 644.00 | 81 309.00 | | 83 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 802.00 | 3 465 162.00 | | 3 518 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 636.00 | 3 251 690.00 | | 3 324 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 166.00 | 213 471.00 | | 194 166.00 |
HP References: Equipment leasing | 7 141.00 | 9 039.00 | | 7 141.00 |
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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 | 1 354 774.00 | | 40 511.00 | 1 354 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 1 395 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 469.00 | | | 1 133 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 771.00 | | 38 531.00 | 207 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | 1 980.00 | 13 534.00 |
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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 | 185 181.00 | 22 088.00 | | 185 181.00 |
PE DEPRECIATION Total including other intangible assets | 40 700.00 | 1 978.00 | | 40 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 481.00 | 20 110.00 | | 144 481.00 |
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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 | 124 399.00 | 124 399.00 | | 124 399.00 |
8C Staff and Related Accounts | 173 338.00 | 173 338.00 | | 173 338.00 |
8D Social Security and Other Social Organizations | 157 527.00 | 157 527.00 | | 157 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210 579.00 | 15 210 579.00 | | 15 210 579.00 |
UP Loans | 7 126.00 | | 7 126.00 | 7 126.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 416 744.00 | 416 744.00 | | 416 744.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 33 924.00 | 33 924.00 | | 33 924.00 |
VC Group and associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 290 099.00 | 290 099.00 | | 290 099.00 |
VN Other taxes, similar payments | 9 167.00 | 9 167.00 | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 161.00 | 28 161.00 | | 28 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228 984.00 | 13 228 984.00 | | 13 228 984.00 |
VS Prepaid expenses | 51 522.00 | 51 522.00 | | 51 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761 897.00 | 13 748 646.00 | 13 251.00 | 13 761 897.00 |
VW VAT | 114 005.00 | 114 005.00 | | 114 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 099 152.00 | 16 099 152.00 | | 16 099 152.00 |
