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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 268 785.00 | 110 591.00 | 158 194.00 | 268 785.00 |
BJ TOTAL (I) | 2 264 876.00 | 110 591.00 | 2 154 285.00 | 2 264 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 415.00 | | 211 415.00 | 211 415.00 |
BZ Other receivables | 708 866.00 | | 708 866.00 | 708 866.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 930 861.00 | | 930 861.00 | 930 861.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 853 627.00 | | 1 853 627.00 | 1 853 627.00 |
CO Grand total (0 to V) | 4 118 502.00 | 110 591.00 | 4 007 911.00 | 4 118 502.00 |
CR Shares due in more than one year | 656 757.00 | | | 656 757.00 |
CU Other investments | 1 996 090.00 | | 1 996 090.00 | 1 996 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 616 931.00 | 2 048 543.00 | | 2 616 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 942.00 | 568 389.00 | | 381 942.00 |
DK Regulated provisions | 70 979.00 | 62 002.00 | | 70 979.00 |
DL TOTAL (I) | 3 078 652.00 | 2 687 733.00 | | 3 078 652.00 |
DU Loans and Debts from Credit Institutions (3) | 370 327.00 | 16 401.00 | | 370 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 897.00 | 126 591.00 | | 151 897.00 |
DX Trade payables and related accounts | 44 077.00 | 43 565.00 | | 44 077.00 |
DY Tax and social security liabilities | 261 316.00 | 283 286.00 | | 261 316.00 |
EA Other liabilities | 101 642.00 | 66 620.00 | | 101 642.00 |
EC TOTAL (IV) | 929 260.00 | 536 465.00 | | 929 260.00 |
EE Grand total (I to V) | 4 007 911.00 | 3 224 198.00 | | 4 007 911.00 |
EG Accrued income and payables due within one year | 595 808.00 | 536 465.00 | | 595 808.00 |
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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 | 776 510.00 | | 776 510.00 | 776 510.00 |
FJ Net sales | 776 510.00 | | 776 510.00 | 776 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 783 024.00 | |
FW Other purchases and external expenses | | | 112 201.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 404 547.00 | |
FZ Social Security Contributions | | | 190 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 009.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 762 448.00 | |
GG - OPERATING RESULT (I - II) | | | 20 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 465 422.00 | |
GR Interest and similar expenses | | | 94 348.00 | |
GU Total financial expenses (VI) | | | 94 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 992.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 125.00 | 118.00 | | 9 125.00 |
HD Total exceptional income (VII) | 9 125.00 | 118.00 | | 9 125.00 |
HE Exceptional expenses on management operations | 4 334.00 | | | 4 334.00 |
HG Exceptional depreciation and provisions | 8 977.00 | 8 465.00 | | 8 977.00 |
HH Total exceptional expenses (VIII) | 13 311.00 | 8 465.00 | | 13 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -8 347.00 | | -4 186.00 |
HK Income tax | 5 522.00 | 4 572.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 571.00 | 1 400 226.00 | | 1 257 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 629.00 | 831 837.00 | | 875 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 942.00 | 568 389.00 | | 381 942.00 |
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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 | 2 087 693.00 | | 179 440.00 | 2 087 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 090.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 2 264 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 268 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 602.00 | | 179 440.00 | 91 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 090.00 | | | 1 996 090.00 |
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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 | 73 839.00 | 39 009.00 | 2 257.00 | 73 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 839.00 | 39 009.00 | 2 257.00 | 73 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 002.00 | 8 977.00 | | 62 002.00 |
7C Grand total | 62 002.00 | 8 977.00 | | 62 002.00 |
UJ - Exceptional | | 8 977.00 | | |
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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 | 44 077.00 | 44 077.00 | | 44 077.00 |
8C Staff and Related Accounts | 81 566.00 | 81 566.00 | | 81 566.00 |
8D Social Security and Other Social Organizations | 131 296.00 | 131 296.00 | | 131 296.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 642.00 | 101 642.00 | | 101 642.00 |
UX Other trade receivables | 211 415.00 | 211 415.00 | | 211 415.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VC Group and associates | 656 757.00 | | 656 757.00 | 656 757.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 370 052.00 | 36 601.00 | 318 430.00 | 370 052.00 |
VI Group and Associates | 151 897.00 | 151 897.00 | | 151 897.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 11 168.00 | | | 11 168.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 268.00 | 12 268.00 | | 12 268.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 716.00 | 265 959.00 | 656 757.00 | 922 716.00 |
VW VAT | 35 236.00 | 35 236.00 | | 35 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 260.00 | 595 808.00 | 318 430.00 | 929 260.00 |
