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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 | 925.00 | 497.00 | 428.00 | 925.00 |
AT Other tangible assets | 44 050.00 | 5 141.00 | 38 909.00 | 44 050.00 |
BH Other financial assets | 234 079.00 | | 234 079.00 | 234 079.00 |
BJ TOTAL (I) | 4 785 654.00 | 5 638.00 | 4 780 016.00 | 4 785 654.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 970 085.00 | | 970 085.00 | 970 085.00 |
BZ Other receivables | 4 702 829.00 | | 4 702 829.00 | 4 702 829.00 |
CF Cash and cash equivalents | 138 718.00 | | 138 718.00 | 138 718.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 5 814 220.00 | | 5 814 220.00 | 5 814 220.00 |
CO Grand total (0 to V) | 10 599 874.00 | 5 638.00 | 10 594 235.00 | 10 599 874.00 |
CU Other investments | 4 506 600.00 | | 4 506 600.00 | 4 506 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 451 444.00 | 233 055.00 | | 451 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 480.00 | 218 389.00 | | 260 480.00 |
DK Regulated provisions | 83 623.00 | 83 623.00 | | 83 623.00 |
DL TOTAL (I) | 806 547.00 | 546 067.00 | | 806 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 889.00 | 31 406.00 | | 2 426 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 681 791.00 | 796 476.00 | | 681 791.00 |
DY Tax and social security liabilities | 250 498.00 | 256 885.00 | | 250 498.00 |
EA Other liabilities | 6 428 512.00 | 4 602 084.00 | | 6 428 512.00 |
EC TOTAL (IV) | 9 787 689.00 | 5 686 850.00 | | 9 787 689.00 |
EE Grand total (I to V) | 10 594 236.00 | 6 232 917.00 | | 10 594 236.00 |
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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 | 1 408 404.00 | | 1 408 404.00 | 1 408 404.00 |
FJ Net sales | 1 408 404.00 | | 1 408 404.00 | 1 408 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 962.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 454 377.00 | |
FW Other purchases and external expenses | | | 710 449.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 238 530.00 | |
FZ Social Security Contributions | | | 96 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 068 133.00 | |
GG - OPERATING RESULT (I - II) | | | 386 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 32 606.00 | |
GU Total financial expenses (VI) | | | 32 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 916.00 | 121 713.00 | | 33 916.00 |
HD Total exceptional income (VII) | 33 916.00 | 121 713.00 | | 33 916.00 |
HE Exceptional expenses on management operations | | 3 838.00 | | |
HF Exceptional expenses on capital transactions | 24 742.00 | 121 713.00 | | 24 742.00 |
HG Exceptional depreciation and provisions | | 33 224.00 | | |
HH Total exceptional expenses (VIII) | 24 742.00 | 158 775.00 | | 24 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 174.00 | -37 062.00 | | 9 174.00 |
HK Income tax | 102 852.00 | 86 822.00 | | 102 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 813.00 | 1 536 829.00 | | 1 488 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 333.00 | 1 318 440.00 | | 1 228 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 480.00 | 218 389.00 | | 260 480.00 |
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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 | 681 791.00 | 681 791.00 | | 681 791.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 34 040.00 | 34 040.00 | | 34 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 713.00 | 12 713.00 | | 12 713.00 |
UX Other trade receivables | 970 085.00 | | 970 085.00 | 970 085.00 |
UY Staff and related accounts | 924.00 | | 924.00 | 924.00 |
VB VAT | 112 997.00 | | 112 997.00 | 112 997.00 |
VC Group and associates | 4 523 809.00 | | 4 523 809.00 | 4 523 809.00 |
VG Loans with a maturity of up to one year at origin | 2 426 889.00 | 374 925.00 | 1 485 567.00 | 2 426 889.00 |
VI Group and Associates | 6 415 799.00 | 6 415 799.00 | | 6 415 799.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 182 141.00 | | | 182 141.00 |
VN Other taxes, similar payments | 38.00 | | 38.00 | 38.00 |
VP Miscellaneous | 65 161.00 | | 65 161.00 | 65 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VS Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675 502.00 | | 5 675 502.00 | 5 675 502.00 |
VW VAT | 183 439.00 | 183 439.00 | | 183 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787 689.00 | 7 735 725.00 | 1 485 567.00 | 9 787 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
