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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 331 000.00 | |
AF Concessions, Patents and Similar Rights | 45 985.00 | 36 900.00 | 9 085.00 | 45 985.00 |
AJ Other Intangible Assets | | | 709 000.00 | |
AT Other tangible assets | 458 232.00 | 189 916.00 | 268 316.00 | 458 232.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 10 358 304.00 | 226 816.00 | 10 131 488.00 | 10 358 304.00 |
BP Services in progress | | | -2 351 000.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 368 503.00 | | 4 368 503.00 | 4 368 503.00 |
BZ Other receivables | 701 927.00 | | 701 927.00 | 701 927.00 |
CD Marketable securities | 245 970.00 | | 245 970.00 | 245 970.00 |
CF Cash and cash equivalents | 6 452 331.00 | | 6 452 331.00 | 6 452 331.00 |
CH Prepaid expenses | 40 035.00 | | 40 035.00 | 40 035.00 |
CJ TOTAL (II) | 11 808 766.00 | | 11 808 766.00 | 11 808 766.00 |
CO Grand total (0 to V) | 22 167 069.00 | 226 816.00 | 21 940 254.00 | 22 167 069.00 |
CU Other investments | 9 852 749.00 | | 9 852 749.00 | 9 852 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 733 449.00 | 1 733 449.00 | | 1 733 449.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DG Other reserves | 830 416.00 | 830 416.00 | | 830 416.00 |
DH Retained earnings | 6 587 112.00 | 2 473 533.00 | | 6 587 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655 699.00 | 7 210 379.00 | | 8 655 699.00 |
DL TOTAL (I) | 19 023 275.00 | 13 464 377.00 | | 19 023 275.00 |
DP Provisions for Risks | 2 235 000.00 | 2 777 000.00 | | 2 235 000.00 |
DR TOTAL (IV) | 3 533 000.00 | 3 662 000.00 | | 3 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 950.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 257.00 | 2 691 824.00 | | 558 257.00 |
DX Trade payables and related accounts | 364 732.00 | 1 260 122.00 | | 364 732.00 |
DY Tax and social security liabilities | 1 987 511.00 | 807 481.00 | | 1 987 511.00 |
EA Other liabilities | 4 143.00 | 3 796.00 | | 4 143.00 |
EC TOTAL (IV) | 2 916 978.00 | 4 764 174.00 | | 2 916 978.00 |
EE Grand total (I to V) | 21 940 254.00 | 18 228 550.00 | | 21 940 254.00 |
EG Accrued income and payables due within one year | 2 358 721.00 | 4 072 350.00 | | 2 358 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 267 000.00 | 12 075 000.00 | | 6 267 000.00 |
P5 LIABILITIES - Reserves | 4 321 000.00 | 4 335 000.00 | | 4 321 000.00 |
P7 LIABILITIES - Retained Earnings | 4 321 000.00 | 4 335 000.00 | | 4 321 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 298 000.00 | 885 000.00 | | 1 298 000.00 |
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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 | | 4 998 637.00 | 4 998 637.00 | |
FG Production sold - services | 4 529 819.00 | 1 201 075.00 | 5 730 894.00 | 4 529 819.00 |
FJ Net sales | 4 529 819.00 | 6 199 712.00 | 10 729 531.00 | 4 529 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 806 348.00 | |
FS Purchases of goods (including customs duties) | | | 118 761.00 | |
FW Other purchases and external expenses | | | 3 813 602.00 | |
FX Taxes, duties, and similar payments | | | 504 507.00 | |
FY Salaries and Wages | | | 2 008 249.00 | |
FZ Social Security Contributions | | | 853 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 655.00 | |
GE Other Expenses | | | 24 088.00 | |
GF Total Operating Expenses (II) | | | 7 434 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034 809.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 82 675.00 | |
GP Total financial income (V) | | | 6 117 484.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GT Net expenses on sales of marketable securities | | | 1 357 000.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 751.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 24 751.00 | | |
HE Exceptional expenses on management operations | 53 228.00 | 11 437.00 | | 53 228.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 53 228.00 | 26 437.00 | | 53 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 228.00 | -1 686.00 | | -53 228.00 |
HK Income tax | 779 217.00 | 38 645.00 | | 779 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 923 831.00 | 12 956 016.00 | | 16 923 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 133.00 | 5 745 638.00 | | 8 268 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655 699.00 | 7 210 379.00 | | 8 655 699.00 |
HP References: Equipment leasing | 2 894 968.00 | 876 908.00 | | 2 894 968.00 |
R3 Income Statement - Technical Result | -1 438 000.00 | -1 477 000.00 | | -1 438 000.00 |
R6 Group Income (Consolidated Net Income) | 6 772 000.00 | 12 237 000.00 | | 6 772 000.00 |
R7 Share of minority interests (Non-group income) | 505 000.00 | 162 000.00 | | 505 000.00 |
R8 Net income, group share (parent company share) | 6 267 000.00 | 12 075 000.00 | | 6 267 000.00 |
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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 | 10 331 389.00 | | 226 915.00 | 10 331 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 9 854 087.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 10 358 304.00 | |
IO DECREASES Total including other intangible assets | | | 45 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 715.00 | | 2 270.00 | 43 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 587.00 | | 224 645.00 | 233 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054 087.00 | | | 10 054 087.00 |
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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 | 115 161.00 | 111 655.00 | | 115 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 29 790.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 051.00 | 81 865.00 | | 108 051.00 |
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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 | 364 732.00 | 364 732.00 | | 364 732.00 |
8C Staff and Related Accounts | 101 038.00 | 101 038.00 | | 101 038.00 |
8D Social Security and Other Social Organizations | 230 128.00 | 230 128.00 | | 230 128.00 |
8E Income Taxes | 750 311.00 | 750 311.00 | | 750 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 4 368 503.00 | 4 368 503.00 | | 4 368 503.00 |
UZ Social Security, other social security organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
VB VAT | 35 477.00 | 35 477.00 | | 35 477.00 |
VC Group and associates | 612 858.00 | | 612 858.00 | 612 858.00 |
VH Loans with a maturity of more than one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 558 257.00 | | | 558 257.00 |
VN Other taxes, similar payments | 5 169.00 | 5 169.00 | | 5 169.00 |
VP Miscellaneous | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 100.00 | 411 100.00 | | 411 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 360.00 | 40 360.00 | | 40 360.00 |
VS Prepaid expenses | 40 035.00 | 40 035.00 | | 40 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 803.00 | 4 498 945.00 | 612 858.00 | 5 111 803.00 |
VW VAT | 494 935.00 | 494 935.00 | | 494 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 978.00 | 2 358 721.00 | | 2 916 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
