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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 | 21 051.00 | 16 925.00 | 4 125.00 | 21 051.00 |
AT Other tangible assets | 292 570.00 | 132 452.00 | 160 118.00 | 292 570.00 |
BB Receivables related to investments | 1 008 824.00 | | 1 008 824.00 | 1 008 824.00 |
BF Loans | 180 973.00 | | 180 973.00 | 180 973.00 |
BH Other financial assets | 72 002.00 | | 72 002.00 | 72 002.00 |
BJ TOTAL (I) | 1 806 073.00 | 149 378.00 | 1 656 694.00 | 1 806 073.00 |
BX Customers and related accounts | 343 681.00 | | 343 681.00 | 343 681.00 |
BZ Other receivables | 249 293.00 | | 249 293.00 | 249 293.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 3 625 228.00 | | 3 625 228.00 | 3 625 228.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 4 227 643.00 | | 4 227 643.00 | 4 227 643.00 |
CO Grand total (0 to V) | 6 033 717.00 | 149 378.00 | 5 884 338.00 | 6 033 717.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 230 651.00 | | 230 651.00 | 230 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DH Retained earnings | 1 431 652.00 | | | 1 431 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 472.00 | | | 1 763 472.00 |
DL TOTAL (I) | 3 364 085.00 | | | 3 364 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 679.00 | | | 1 624 679.00 |
DX Trade payables and related accounts | 314 889.00 | | | 314 889.00 |
DY Tax and social security liabilities | 525 020.00 | | | 525 020.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 55 363.00 | | | 55 363.00 |
EC TOTAL (IV) | 2 520 253.00 | | | 2 520 253.00 |
EE Grand total (I to V) | 5 884 338.00 | | | 5 884 338.00 |
EG Accrued income and payables due within one year | 991 836.00 | | | 991 836.00 |
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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 | 3 986 200.00 | | 3 986 200.00 | 3 986 200.00 |
FJ Net sales | 3 986 200.00 | | 3 986 200.00 | 3 986 200.00 |
FO Operating subsidies | | | 1 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 987 368.00 | |
FW Other purchases and external expenses | | | 1 140 226.00 | |
FX Taxes, duties, and similar payments | | | 45 104.00 | |
FY Salaries and Wages | | | 981 927.00 | |
FZ Social Security Contributions | | | 404 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 340.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 612 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 020.00 | |
GH Attributed profit or transferred loss (III) | | | 825 489.00 | |
GI Supported loss or transferred profit (IV) | | | 104 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 110.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 39 112.00 | |
GT Net expenses on sales of marketable securities | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 640.00 | | | 19 640.00 |
HD Total exceptional income (VII) | 19 640.00 | | | 19 640.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 356.00 | | | 19 356.00 |
HK Income tax | 376 023.00 | | | 376 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 610.00 | | | 4 871 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 137.00 | | | 3 108 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 472.00 | | | 1 763 472.00 |
HP References: Equipment leasing | 27 882.00 | | | 27 882.00 |
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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 | 1 486 423.00 | | 319 650.00 | 1 486 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 451.00 | |
I4 DECREASES Grand Total | | | 1 806 073.00 | |
IO DECREASES Total including other intangible assets | | | 21 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 468.00 | | 5 582.00 | 15 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 800.00 | | 32 770.00 | 259 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 154.00 | | 281 296.00 | 1 211 154.00 |
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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 | 109 037.00 | 40 340.00 | | 109 037.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | 3 094.00 | | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 206.00 | 37 245.00 | | 95 206.00 |
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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 | 314 889.00 | 314 889.00 | | 314 889.00 |
8C Staff and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8D Social Security and Other Social Organizations | 193 286.00 | 193 286.00 | | 193 286.00 |
8E Income Taxes | 90 774.00 | 90 774.00 | | 90 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 363.00 | 55 363.00 | | 55 363.00 |
UL Receivables related to investments | 1 008 824.00 | | 1 008 824.00 | 1 008 824.00 |
UP Loans | 180 973.00 | | 180 973.00 | 180 973.00 |
UT Other financial assets | 72 002.00 | | 72 002.00 | 72 002.00 |
UX Other trade receivables | 343 681.00 | 343 681.00 | | 343 681.00 |
UZ Social Security, other social security organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
VB VAT | 38 249.00 | 38 249.00 | | 38 249.00 |
VC Group and associates | 196 964.00 | 8 660.00 | 188 304.00 | 196 964.00 |
VI Group and Associates | 1 624 679.00 | 96 262.00 | 1 528 417.00 | 1 624 679.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 474.00 | 405 371.00 | 1 450 103.00 | 1 855 474.00 |
VW VAT | 207 008.00 | 207 008.00 | | 207 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 253.00 | 991 836.00 | 1 528 417.00 | 2 520 253.00 |
