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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 391 227.00 | 273 120.00 | 118 107.00 | 391 227.00 |
AT Other tangible assets | 109 868.00 | 70 680.00 | 39 188.00 | 109 868.00 |
BH Other financial assets | 91 246.00 | | 91 246.00 | 91 246.00 |
BJ TOTAL (I) | 23 842 341.00 | 21 546 633.00 | 2 295 708.00 | 23 842 341.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 2 750 558.00 | | 2 750 558.00 | 2 750 558.00 |
BZ Other receivables | 23 904.00 | | 23 904.00 | 23 904.00 |
CD Marketable securities | 26 509.00 | | 26 509.00 | 26 509.00 |
CF Cash and cash equivalents | 7 457 256.00 | | 7 457 256.00 | 7 457 256.00 |
CH Prepaid expenses | 196 843.00 | | 196 843.00 | 196 843.00 |
CJ TOTAL (II) | 10 459 295.00 | | 10 459 295.00 | 10 459 295.00 |
CO Grand total (0 to V) | 34 301 636.00 | 21 546 633.00 | 12 755 003.00 | 34 301 636.00 |
CS Evaluated investments - equity method | 23 250 000.00 | 21 202 833.00 | 2 047 167.00 | 23 250 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305 562.00 | 5 235 616.00 | | 7 305 562.00 |
DL TOTAL (I) | 8 405 562.00 | 6 335 616.00 | | 8 405 562.00 |
DP Provisions for Risks | 1 010 224.00 | 1 201 249.00 | | 1 010 224.00 |
DR TOTAL (IV) | 1 010 224.00 | 1 201 249.00 | | 1 010 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 600.00 | 1 846 452.00 | | 1 812 600.00 |
DX Trade payables and related accounts | 229 561.00 | 304 844.00 | | 229 561.00 |
DY Tax and social security liabilities | 1 166 724.00 | 1 064 215.00 | | 1 166 724.00 |
EA Other liabilities | 130 332.00 | 43 440.00 | | 130 332.00 |
EC TOTAL (IV) | 3 339 217.00 | 3 258 951.00 | | 3 339 217.00 |
EE Grand total (I to V) | 12 755 003.00 | 10 795 816.00 | | 12 755 003.00 |
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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 | | | 11 997 370.00 | |
FJ Net sales | | | 11 997 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 12 012 680.00 | |
FW Other purchases and external expenses | | | 1 572 959.00 | |
FX Taxes, duties, and similar payments | | | 427 307.00 | |
FY Salaries and Wages | | | 1 146 425.00 | |
FZ Social Security Contributions | | | 608 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 970.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 3 866 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 112.00 | |
GP Total financial income (V) | | | 31 112.00 | |
GR Interest and similar expenses | | | 50 400.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 50 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 321 885.00 | | | 321 885.00 |
HD Total exceptional income (VII) | 321 885.00 | 11 106.00 | | 321 885.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HG Exceptional depreciation and provisions | 130 860.00 | 1 201 249.00 | | 130 860.00 |
HH Total exceptional expenses (VIII) | 130 860.00 | 1 201 840.00 | | 130 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 025.00 | -1 190 734.00 | | 191 025.00 |
HK Income tax | 1 012 481.00 | 826 853.00 | | 1 012 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 365 676.00 | 11 776 325.00 | | 12 365 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 114.00 | 6 540 709.00 | | 5 060 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305 562.00 | 5 235 616.00 | | 7 305 562.00 |
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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 | 23 836 069.00 | | 17 472.00 | 23 836 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 23 341 246.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 23 842 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 623.00 | | 17 472.00 | 483 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 352 446.00 | | | 23 352 446.00 |
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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 | 246 830.00 | 96 969.00 | | 246 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 830.00 | 96 969.00 | | 246 830.00 |
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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 | 229 561.00 | 229 561.00 | | 229 561.00 |
8D Social Security and Other Social Organizations | 1 166 724.00 | 1 166 724.00 | | 1 166 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 332.00 | 130 332.00 | | 130 332.00 |
UT Other financial assets | 91 246.00 | | 91 246.00 | 91 246.00 |
UX Other trade receivables | 2 750 558.00 | 2 750 558.00 | | 2 750 558.00 |
UZ Social Security, other social security organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
VI Group and Associates | 1 812 600.00 | 1 812 600.00 | | 1 812 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 196 843.00 | 196 843.00 | | 196 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 551.00 | 2 971 305.00 | 91 246.00 | 3 062 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 217.00 | 3 339 217.00 | | 3 339 217.00 |
