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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 | 49 027.00 | 3 380.00 | 45 647.00 | 49 027.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 743 794.00 | 3 380.00 | 38 740 414.00 | 38 743 794.00 |
BX Customers and related accounts | 2 223 371.00 | | 2 223 371.00 | 2 223 371.00 |
BZ Other receivables | 1 596 059.00 | | 1 596 059.00 | 1 596 059.00 |
CF Cash and cash equivalents | 4 457 445.00 | | 4 457 445.00 | 4 457 445.00 |
CJ TOTAL (II) | 8 276 875.00 | | 8 276 875.00 | 8 276 875.00 |
CO Grand total (0 to V) | 47 020 669.00 | 3 380.00 | 47 017 289.00 | 47 020 669.00 |
CU Other investments | 38 691 767.00 | | 38 691 767.00 | 38 691 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 207 297.00 | 30 207 297.00 | | 30 207 297.00 |
DB Share, merger, contribution premiums, etc. | 1 097 599.00 | 1 097 599.00 | | 1 097 599.00 |
DD Legal reserve (1) | 176 823.00 | 5 273.00 | | 176 823.00 |
DG Other reserves | 100 185.00 | 100 185.00 | | 100 185.00 |
DH Retained earnings | 2 940 964.00 | -318 493.00 | | 2 940 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 307.00 | 3 431 007.00 | | 3 053 307.00 |
DK Regulated provisions | 736 859.00 | 471 723.00 | | 736 859.00 |
DL TOTAL (I) | 38 313 033.00 | 34 994 590.00 | | 38 313 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 890.00 | 5 350 000.00 | | 3 066 890.00 |
DX Trade payables and related accounts | 5 217 052.00 | 141 362.00 | | 5 217 052.00 |
DY Tax and social security liabilities | 308 770.00 | 171 681.00 | | 308 770.00 |
EA Other liabilities | 111 544.00 | 30 200.00 | | 111 544.00 |
EB Prepaid income (2) | | 28 700.00 | | |
EC TOTAL (IV) | 8 704 256.00 | 5 721 943.00 | | 8 704 256.00 |
EE Grand total (I to V) | 47 017 289.00 | 40 716 534.00 | | 47 017 289.00 |
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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 | 4 333 039.00 | 3 634 903.00 | 7 967 942.00 | 4 333 039.00 |
FJ Net sales | 4 333 039.00 | 3 634 903.00 | 7 967 942.00 | 4 333 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 7 971 636.00 | |
FW Other purchases and external expenses | | | 6 229 031.00 | |
FX Taxes, duties, and similar payments | | | 41 410.00 | |
FY Salaries and Wages | | | 99 329.00 | |
FZ Social Security Contributions | | | 37 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 411 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160 000.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 2 160 599.00 | |
GR Interest and similar expenses | | | 76 271.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 76 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 265 136.00 | 254 945.00 | | 265 136.00 |
HH Total exceptional expenses (VIII) | 265 226.00 | 254 945.00 | | 265 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 226.00 | -254 945.00 | | -265 226.00 |
HK Income tax | 325 944.00 | 204 404.00 | | 325 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 234.00 | 4 384 189.00 | | 10 132 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 928.00 | 953 182.00 | | 7 078 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 307.00 | 3 431 007.00 | | 3 053 307.00 |
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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 | 38 691 767.00 | | 52 027.00 | 38 691 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 694 767.00 | |
I4 DECREASES Grand Total | | | 38 743 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 691 767.00 | | 3 000.00 | 38 691 767.00 |
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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 | | 3 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 380.00 | | |
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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 | 471 723.00 | 265 136.00 | | 471 723.00 |
7C Grand total | 471 723.00 | 265 136.00 | | 471 723.00 |
UJ - Exceptional | | 265 136.00 | | |
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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 | 5 217 052.00 | 5 217 052.00 | | 5 217 052.00 |
8C Staff and Related Accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 544.00 | 111 544.00 | | 111 544.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 223 371.00 | 2 223 371.00 | | 2 223 371.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 690 931.00 | 690 931.00 | | 690 931.00 |
VC Group and associates | 634 733.00 | 634 733.00 | | 634 733.00 |
VI Group and Associates | 3 066 890.00 | 3 066 890.00 | | 3 066 890.00 |
VM Income taxes | 266 840.00 | 266 840.00 | | 266 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 151.00 | 25 151.00 | | 25 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 430.00 | 3 819 430.00 | 3 000.00 | 3 822 430.00 |
VW VAT | 239 199.00 | 239 199.00 | | 239 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704 256.00 | 8 704 256.00 | | 8 704 256.00 |
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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 | 2.00 | | | 2.00 |
