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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 | 114 770.00 | 97 144.00 | 17 625.00 | 114 770.00 |
AR Technical installations, industrial equipment and tools | 41 383.00 | 13 333.00 | 28 050.00 | 41 383.00 |
AT Other tangible assets | 43 903.00 | 33 390.00 | 10 513.00 | 43 903.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 205 166.00 | 143 867.00 | 61 299.00 | 205 166.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 2 144 941.00 | 2 320.00 | 2 142 621.00 | 2 144 941.00 |
BZ Other receivables | 10 117 173.00 | | 10 117 173.00 | 10 117 173.00 |
CF Cash and cash equivalents | 282 524.00 | | 282 524.00 | 282 524.00 |
CH Prepaid expenses | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 12 567 514.00 | 2 320.00 | 12 565 194.00 | 12 567 514.00 |
CO Grand total (0 to V) | 12 772 680.00 | 146 187.00 | 12 626 493.00 | 12 772 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 9 806.00 | 9 806.00 | | 9 806.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 094.00 | 93 094.00 | | 93 094.00 |
DH Retained earnings | 1 158 114.00 | 736 442.00 | | 1 158 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 083.00 | 421 671.00 | | 427 083.00 |
DL TOTAL (I) | 1 762 798.00 | 1 335 713.00 | | 1 762 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 2 662.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 133 426.00 | 10 023 540.00 | | 2 133 426.00 |
DY Tax and social security liabilities | 442 480.00 | 565 266.00 | | 442 480.00 |
EA Other liabilities | 8 284 915.00 | 83 236.00 | | 8 284 915.00 |
EC TOTAL (IV) | 10 863 695.00 | 10 674 704.00 | | 10 863 695.00 |
EE Grand total (I to V) | 12 626 493.00 | 12 010 417.00 | | 12 626 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 945.00 | 3 815 549.00 | 3 830 494.00 | 14 945.00 |
FJ Net sales | 14 945.00 | 3 815 549.00 | 3 830 494.00 | 14 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 842 735.00 | |
FW Other purchases and external expenses | | | 2 522 747.00 | |
FX Taxes, duties, and similar payments | | | 34 371.00 | |
FY Salaries and Wages | | | 458 940.00 | |
FZ Social Security Contributions | | | 216 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 252 561.00 | |
GG - OPERATING RESULT (I - II) | | | 590 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 776.00 | |
GP Total financial income (V) | | | 6 776.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 169 625.00 | 170 187.00 | | 169 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 510.00 | 4 001 588.00 | | 3 849 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 427.00 | 3 579 917.00 | | 3 422 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 083.00 | 421 671.00 | | 427 083.00 |
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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 | 202 688.00 | | 5 223.00 | 202 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | 2 745.00 | | 205 166.00 | 2 745.00 |
IO DECREASES Total including other intangible assets | | | 114 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 745.00 | | 85 286.00 | 2 745.00 |
KD ACQUISITIONS Total including other intangible assets | 114 770.00 | | | 114 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 808.00 | | 5 223.00 | 82 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 124 691.00 | 19 176.00 | | 124 691.00 |
PE DEPRECIATION Total including other intangible assets | 89 736.00 | 7 408.00 | | 89 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 955.00 | 11 768.00 | | 34 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | | | 2 320.00 |
7C Grand total | 2 320.00 | | | 2 320.00 |
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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 | 2 133 426.00 | 2 133 426.00 | | 2 133 426.00 |
8C Staff and Related Accounts | 80 745.00 | 80 745.00 | | 80 745.00 |
8D Social Security and Other Social Organizations | 57 020.00 | 57 020.00 | | 57 020.00 |
8E Income Taxes | 31 545.00 | 31 545.00 | | 31 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284 915.00 | 8 284 915.00 | | 8 284 915.00 |
UT Other financial assets | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 2 144 467.00 | 2 144 467.00 | | 2 144 467.00 |
UZ Social Security, other social security organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 350 860.00 | 350 860.00 | | 350 860.00 |
VC Group and associates | 1 547 776.00 | 1 547 776.00 | | 1 547 776.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214 089.00 | 8 214 089.00 | | 8 214 089.00 |
VS Prepaid expenses | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 286 276.00 | 12 286 276.00 | | 12 286 276.00 |
VW VAT | 258 494.00 | 258 494.00 | | 258 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 863 695.00 | 10 863 695.00 | | 10 863 695.00 |
