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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 328.00 | 18 328.00 | | 18 328.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 88 035.00 | 51 605.00 | 36 430.00 | 88 035.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 314 599.00 | 120 404.00 | 11 194 196.00 | 11 314 599.00 |
BL Raw materials, supplies | 40 126.00 | | 40 126.00 | 40 126.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 1 059 402.00 | 63 879.00 | 995 523.00 | 1 059 402.00 |
BZ Other receivables | 2 839 060.00 | 691.00 | 2 838 370.00 | 2 839 060.00 |
CF Cash and cash equivalents | 123 109.00 | | 123 109.00 | 123 109.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 4 075 750.00 | 64 570.00 | 4 011 180.00 | 4 075 750.00 |
CO Grand total (0 to V) | 15 390 349.00 | 184 973.00 | 15 205 376.00 | 15 390 349.00 |
CU Other investments | 11 097 765.00 | | 11 097 765.00 | 11 097 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 990.00 | 130 990.00 | | 130 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 4 066 440.00 | 3 107 333.00 | | 4 066 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 941.00 | 959 107.00 | | 1 051 941.00 |
DL TOTAL (I) | 5 264 093.00 | 4 212 151.00 | | 5 264 093.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DQ Provisions for Expenses | 57 191.00 | 47 403.00 | | 57 191.00 |
DR TOTAL (IV) | 73 691.00 | 47 403.00 | | 73 691.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261 206.00 | | | 9 261 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 191 508.00 | 214 545.00 | | 191 508.00 |
DY Tax and social security liabilities | 414 071.00 | 256 238.00 | | 414 071.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 9 867 593.00 | 471 591.00 | | 9 867 593.00 |
EE Grand total (I to V) | 15 205 376.00 | 4 731 146.00 | | 15 205 376.00 |
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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 | 357 102.00 | 5 024 092.00 | 5 381 194.00 | 357 102.00 |
FG Production sold - services | 101 494.00 | 148 428.00 | 249 922.00 | 101 494.00 |
FJ Net sales | 458 596.00 | 5 172 520.00 | 5 631 116.00 | 458 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 625.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 657 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 891.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 60 055.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 705 064.00 | |
FX Taxes, duties, and similar payments | | | 47 236.00 | |
FY Salaries and Wages | | | 545 884.00 | |
FZ Social Security Contributions | | | 232 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 287.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 5 169 390.00 | |
GG - OPERATING RESULT (I - II) | | | 488 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 694.00 | |
GK Income from other securities and fixed asset receivables | | | 5 055.00 | |
GL Other interest and similar income | | | 24 045.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GP Total financial income (V) | | | 594 124.00 | |
GR Interest and similar expenses | | | 50 373.00 | |
GS Negative differences of foreign exchange | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 57 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 060.00 | 2 146.00 | | 255 060.00 |
HD Total exceptional income (VII) | 255 060.00 | 2 146.00 | | 255 060.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 622.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 884.00 | 1 524.00 | | 254 884.00 |
HJ Employee participation in company results | 6 284.00 | 9 756.00 | | 6 284.00 |
HK Income tax | 221 613.00 | 109 488.00 | | 221 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 007.00 | 4 497 191.00 | | 6 507 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 066.00 | 3 538 083.00 | | 5 455 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 941.00 | 959 107.00 | | 1 051 941.00 |
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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 | 1 252 622.00 | | 11 071 386.00 | 1 252 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 621.00 | 11 097 765.00 | |
I4 DECREASES Grand Total | | 1 009 409.00 | 11 314 599.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 787.00 | 106 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 753.00 | | 436 868.00 | 148 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 869.00 | | 10 634 517.00 | 993 869.00 |
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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 | 115 059.00 | 12 632.00 | 7 287.00 | 115 059.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 059.00 | 12 632.00 | 7 287.00 | 65 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 403.00 | 26 287.00 | | 47 403.00 |
6T Receivables | 29 612.00 | 60 892.00 | 26 625.00 | 29 612.00 |
6X Other provisions for depreciation | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 30 303.00 | 60 892.00 | 26 625.00 | 30 303.00 |
7C Grand total | 77 706.00 | 87 179.00 | 26 625.00 | 77 706.00 |
UE of which provisions and reversals: - Operating | | 87 179.00 | 26 625.00 | |
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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 | 191 508.00 | 191 508.00 | | 191 508.00 |
8C Staff and Related Accounts | 161 092.00 | 161 092.00 | | 161 092.00 |
8D Social Security and Other Social Organizations | 127 068.00 | 127 068.00 | | 127 068.00 |
8E Income Taxes | 112 125.00 | 112 125.00 | | 112 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 1 059 402.00 | 1 059 402.00 | | 1 059 402.00 |
UY Staff and related accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VC Group and associates | 2 781 834.00 | 2 781 834.00 | | 2 781 834.00 |
VH Loans with a maturity of more than one year at origin | 9 261 206.00 | 1 011 206.00 | 4 000 000.00 | 9 261 206.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 296.00 | 3 909 296.00 | | 3 909 296.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867 593.00 | 1 617 593.00 | 4 000 000.00 | 9 867 593.00 |
