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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 | 5 000.00 | 4 583.00 | 417.00 | 5 000.00 |
AT Other tangible assets | 33 302.00 | 25 268.00 | 8 034.00 | 33 302.00 |
BJ TOTAL (I) | 253 958.00 | 29 851.00 | 224 107.00 | 253 958.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 560 712.00 | | 560 712.00 | 560 712.00 |
BZ Other receivables | 2 427 623.00 | | 2 427 623.00 | 2 427 623.00 |
CF Cash and cash equivalents | 298 393.00 | | 298 393.00 | 298 393.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 293 765.00 | | 3 293 765.00 | 3 293 765.00 |
CO Grand total (0 to V) | 3 547 723.00 | 29 851.00 | 3 517 872.00 | 3 547 723.00 |
CR Shares due in more than one year | 726 462.00 | | | 726 462.00 |
CU Other investments | 215 656.00 | | 215 656.00 | 215 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 418 592.00 | 545 294.00 | | 418 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 979.00 | 123 199.00 | | 214 979.00 |
DL TOTAL (I) | 645 121.00 | 680 042.00 | | 645 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 485.00 | 1 190 755.00 | | 2 309 485.00 |
DX Trade payables and related accounts | 42 703.00 | 33 973.00 | | 42 703.00 |
DY Tax and social security liabilities | 142 086.00 | 268 830.00 | | 142 086.00 |
EA Other liabilities | 378 477.00 | 1 601 450.00 | | 378 477.00 |
EC TOTAL (IV) | 2 872 750.00 | 3 095 008.00 | | 2 872 750.00 |
EE Grand total (I to V) | 3 517 872.00 | 3 775 050.00 | | 3 517 872.00 |
EG Accrued income and payables due within one year | 563 265.00 | 1 904 497.00 | | 563 265.00 |
EI Including equity loans | 2 309 485.00 | | | 2 309 485.00 |
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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 | 1 364 000.00 | | 1 364 000.00 | 1 364 000.00 |
FJ Net sales | 1 364 000.00 | | 1 364 000.00 | 1 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 571 375.00 | |
FW Other purchases and external expenses | | | 446 508.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 497 939.00 | |
FZ Social Security Contributions | | | 205 418.00 | |
GB Operating Expenses - Provisions | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 146.00 | |
GF Total Operating Expenses (II) | | | 1 345 706.00 | |
GG - OPERATING RESULT (I - II) | | | 225 669.00 | |
GH Attributed profit or transferred loss (III) | | | 61 537.00 | |
GI Supported loss or transferred profit (IV) | | | 17 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 940.00 | 920.00 | | 940.00 |
HD Total exceptional income (VII) | 1 156.00 | 920.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 11 838.00 | 42 660.00 | | 11 838.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 2 595.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 13 528.00 | 45 255.00 | | 13 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 372.00 | -44 335.00 | | -12 372.00 |
HK Income tax | 40 330.00 | 64 387.00 | | 40 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 818.00 | 2 087 515.00 | | 1 634 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 839.00 | 1 964 316.00 | | 1 419 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 979.00 | 123 199.00 | | 214 979.00 |
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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 | 252 526.00 | | 3 122.00 | 252 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 215 656.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 253 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 060.00 | | 1 242.00 | 32 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 466.00 | | 1 880.00 | 215 466.00 |
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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 | 25 897.00 | 3 954.00 | | 25 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 1 667.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 2 287.00 | | 22 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 172 602.00 | | 172 602.00 | 172 602.00 |
7B Total provisions for depreciation | 173 352.00 | | 173 352.00 | 173 352.00 |
7C Grand total | 173 352.00 | | 173 352.00 | 173 352.00 |
UE of which provisions and reversals: - Operating | | | 172 602.00 | |
UG - Financial | | | 750.00 | |
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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 | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 67 320.00 | 67 320.00 | | 67 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 477.00 | 378 477.00 | | 378 477.00 |
UX Other trade receivables | 560 712.00 | 560 712.00 | | 560 712.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VI Group and Associates | 2 309 485.00 | | 2 309 485.00 | 2 309 485.00 |
VM Income taxes | 24 059.00 | 24 059.00 | | 24 059.00 |
VP Miscellaneous | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 401.00 | 15 401.00 | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386 191.00 | 1 659 729.00 | 726 462.00 | 2 386 191.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 872.00 | 2 264 410.00 | 726 462.00 | 2 990 872.00 |
VW VAT | 59 365.00 | 59 365.00 | | 59 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 750.00 | 563 265.00 | 2 309 485.00 | 2 872 750.00 |
