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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 | 17 501.00 | 12 093.00 | 5 408.00 | 17 501.00 |
AJ Other Intangible Assets | 16 666.00 | | 16 666.00 | 16 666.00 |
AP Buildings | 333 766.00 | | 333 766.00 | 333 766.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 936.00 | 64.00 | 2 000.00 |
AT Other tangible assets | 279 217.00 | 21 793.00 | 257 424.00 | 279 217.00 |
BB Receivables related to investments | 1 052 110.00 | | 1 052 110.00 | 1 052 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 832 536.00 | 216 248.00 | 6 616 288.00 | 6 832 536.00 |
BT Goods | 16 762.00 | | 16 762.00 | 16 762.00 |
BV Advances and down payments on orders | 51 410.00 | | 51 410.00 | 51 410.00 |
BX Customers and related accounts | 41 939.00 | | 41 939.00 | 41 939.00 |
BZ Other receivables | 346 728.00 | | 346 728.00 | 346 728.00 |
CD Marketable securities | 50 518.00 | | 50 518.00 | 50 518.00 |
CF Cash and cash equivalents | 569 737.00 | | 569 737.00 | 569 737.00 |
CH Prepaid expenses | 16 591.00 | | 16 591.00 | 16 591.00 |
CJ TOTAL (II) | 1 093 688.00 | | 1 093 688.00 | 1 093 688.00 |
CO Grand total (0 to V) | 7 926 224.00 | 216 248.00 | 7 709 976.00 | 7 926 224.00 |
CP Shares due in less than one year | 17 575.00 | | | 17 575.00 |
CU Other investments | 5 128 874.00 | 180 426.00 | 4 948 448.00 | 5 128 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569 999.00 | | | 569 999.00 |
DH Retained earnings | | 991 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 831.00 | 793 877.00 | | 1 854 831.00 |
DL TOTAL (I) | 4 624 830.00 | 3 985 097.00 | | 4 624 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 343.00 | 2 418 361.00 | | 1 870 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 560.00 | 13 603.00 | | 585 560.00 |
DW Advances and down payments received on current orders | 19 013.00 | 260.00 | | 19 013.00 |
DX Trade payables and related accounts | 34 167.00 | 8 282.00 | | 34 167.00 |
DY Tax and social security liabilities | 533 947.00 | 282 998.00 | | 533 947.00 |
EA Other liabilities | 42 113.00 | | | 42 113.00 |
EC TOTAL (IV) | 3 085 145.00 | 2 723 505.00 | | 3 085 145.00 |
EE Grand total (I to V) | 7 709 976.00 | 6 708 602.00 | | 7 709 976.00 |
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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 | 8 399 791.00 | 542 709.00 | 8 942 500.00 | 8 399 791.00 |
FG Production sold - services | 1 523 955.00 | | 1 523 955.00 | 1 523 955.00 |
FJ Net sales | 9 923 746.00 | 542 709.00 | 10 466 455.00 | 9 923 746.00 |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 196.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 500 191.00 | |
FS Purchases of goods (including customs duties) | | | 6 418 329.00 | |
FT Inventory change (goods) | | | -16 762.00 | |
FW Other purchases and external expenses | | | 1 252 311.00 | |
FX Taxes, duties, and similar payments | | | 50 442.00 | |
FY Salaries and Wages | | | 664 907.00 | |
FZ Social Security Contributions | | | 364 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 743 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 575.00 | |
GL Other interest and similar income | | | 518.00 | |
GN Positive exchange differences | | | 73 763.00 | |
GP Total financial income (V) | | | 640 856.00 | |
GR Interest and similar expenses | | | 54 254.00 | |
GU Total financial expenses (VI) | | | 54 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 235.00 | | |
HB Exceptional income from capital transactions | 169 541.00 | 2 500.00 | | 169 541.00 |
HD Total exceptional income (VII) | 169 541.00 | 13 735.00 | | 169 541.00 |
HF Exceptional expenses on capital transactions | 147 960.00 | 363.00 | | 147 960.00 |
HH Total exceptional expenses (VIII) | 147 960.00 | 363.00 | | 147 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 581.00 | 13 372.00 | | 21 581.00 |
HK Income tax | 510 502.00 | 108 251.00 | | 510 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 310 589.00 | 1 932 240.00 | | 11 310 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455 758.00 | 1 138 363.00 | | 9 455 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 831.00 | 793 877.00 | | 1 854 831.00 |
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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 | 6 529 349.00 | | 710 790.00 | 6 529 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 918.00 | 6 183 385.00 | |
I4 DECREASES Grand Total | | 407 602.00 | 6 832 537.00 | |
IO DECREASES Total including other intangible assets | | | 34 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 683.00 | 614 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 502.00 | | 16 667.00 | 17 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 544.00 | | 694 123.00 | 70 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 303.00 | | | 6 441 303.00 |
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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 | 28 088.00 | 9 458.00 | 1 723.00 | 28 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | 3 834.00 | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 828.00 | 5 624.00 | 1 723.00 | 19 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 426.00 | | | 180 426.00 |
7C Grand total | 180 426.00 | | | 180 426.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 34 167.00 | 34 167.00 | | 34 167.00 |
8C Staff and Related Accounts | 176 684.00 | 176 684.00 | | 176 684.00 |
8D Social Security and Other Social Organizations | 154 126.00 | 154 126.00 | | 154 126.00 |
8E Income Taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 114.00 | 42 114.00 | | 42 114.00 |
UL Receivables related to investments | 1 052 111.00 | 17 576.00 | 1 034 535.00 | 1 052 111.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 41 939.00 | 41 939.00 | | 41 939.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
VB VAT | 121 893.00 | 121 893.00 | | 121 893.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 204 119.00 | 204 119.00 | | 204 119.00 |
VH Loans with a maturity of more than one year at origin | 1 666 224.00 | 575 920.00 | 828 038.00 | 1 666 224.00 |
VI Group and Associates | 585 114.00 | 585 114.00 | | 585 114.00 |
VJ Loans taken out during the year | 145 867.00 | | | 145 867.00 |
VK Loans repaid during the year | 678 703.00 | | | 678 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 053.00 | 61 053.00 | | 61 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
VS Prepaid expenses | 16 592.00 | 16 592.00 | | 16 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 770.00 | 422 835.00 | 1 036 935.00 | 1 459 770.00 |
VW VAT | 120 554.00 | 120 554.00 | | 120 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 132.00 | 1 975 828.00 | 828 038.00 | 3 066 132.00 |
