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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 | 150.00 | 59.00 | 91.00 | 150.00 |
AT Other tangible assets | 10 881.00 | 2 600.00 | 8 281.00 | 10 881.00 |
BJ TOTAL (I) | 86 591.00 | 78 209.00 | 8 382.00 | 86 591.00 |
BX Customers and related accounts | 258 154.00 | 17 328.00 | 240 826.00 | 258 154.00 |
BZ Other receivables | 66 797.00 | | 66 797.00 | 66 797.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 351 226.00 | 17 328.00 | 333 898.00 | 351 226.00 |
CO Grand total (0 to V) | 437 816.00 | 95 536.00 | 342 280.00 | 437 816.00 |
CR Shares due in more than one year | 20 793.00 | | | 20 793.00 |
CU Other investments | 75 560.00 | 75 550.00 | 10.00 | 75 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -261 556.00 | -259 323.00 | | -261 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 476.00 | -2 234.00 | | 163 476.00 |
DL TOTAL (I) | -88 080.00 | -251 556.00 | | -88 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 036.00 | 126 036.00 | | 126 036.00 |
DW Advances and down payments received on current orders | | 3 896.00 | | |
DX Trade payables and related accounts | 144 778.00 | 69 583.00 | | 144 778.00 |
DY Tax and social security liabilities | 95 683.00 | 118 370.00 | | 95 683.00 |
EA Other liabilities | 63 863.00 | 123 443.00 | | 63 863.00 |
EB Prepaid income (2) | | 21 515.00 | | |
EC TOTAL (IV) | 430 360.00 | 462 843.00 | | 430 360.00 |
EE Grand total (I to V) | 342 280.00 | 211 287.00 | | 342 280.00 |
EG Accrued income and payables due within one year | 304 324.00 | 214 879.00 | | 304 324.00 |
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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 | 462 924.00 | | 462 924.00 | 462 924.00 |
FJ Net sales | 462 924.00 | | 462 924.00 | 462 924.00 |
FO Operating subsidies | | | 71 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 535 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 337 443.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 93 870.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 464 138.00 | |
GG - OPERATING RESULT (I - II) | | | 71 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 213.00 | 2 158.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 91 928.00 | | | 91 928.00 |
HD Total exceptional income (VII) | 91 928.00 | | | 91 928.00 |
HE Exceptional expenses on management operations | | 2 771.00 | | |
HF Exceptional expenses on capital transactions | | 10 964.00 | | |
HH Total exceptional expenses (VIII) | | 13 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 928.00 | -13 735.00 | | 91 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 802.00 | 1 514 647.00 | | 627 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 326.00 | 1 516 880.00 | | 464 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 476.00 | -2 234.00 | | 163 476.00 |
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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 | 86 591.00 | | | 86 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 560.00 | |
I4 DECREASES Grand Total | | | 86 591.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 881.00 | | | 10 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 560.00 | | | 75 560.00 |
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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 | 792.00 | 1 867.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 50.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 1 817.00 | | 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 328.00 | | | 17 328.00 |
7B Total provisions for depreciation | 92 878.00 | | | 92 878.00 |
7C Grand total | 92 878.00 | | | 92 878.00 |
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 |
8B Suppliers and Related Accounts | 144 778.00 | 144 778.00 | | 144 778.00 |
8C Staff and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8D Social Security and Other Social Organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 863.00 | 63 863.00 | | 63 863.00 |
UX Other trade receivables | 237 361.00 | 237 361.00 | | 237 361.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
VB VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VI Group and Associates | 126 036.00 | | 126 036.00 | 126 036.00 |
VP Miscellaneous | 48 752.00 | 48 752.00 | | 48 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 039.00 | 305 246.00 | 20 793.00 | 326 039.00 |
VW VAT | 57 534.00 | 57 534.00 | | 57 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 360.00 | 304 324.00 | 126 036.00 | 430 360.00 |
