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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 2 446.00 | 3 754.00 | 6 200.00 |
AT Other tangible assets | 85 786.00 | 69 013.00 | 16 774.00 | 85 786.00 |
BB Receivables related to investments | 2 063 036.00 | | 2 063 036.00 | 2 063 036.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 2 165 528.00 | 76 634.00 | 2 088 894.00 | 2 165 528.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 218 762.00 | | 218 762.00 | 218 762.00 |
BZ Other receivables | 414 650.00 | | 414 650.00 | 414 650.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 1 496 319.00 | | 1 496 319.00 | 1 496 319.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 2 193 336.00 | | 2 193 336.00 | 2 193 336.00 |
CO Grand total (0 to V) | 4 358 864.00 | 76 634.00 | 4 282 230.00 | 4 358 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 272.00 | 404 272.00 | | 404 272.00 |
DB Share, merger, contribution premiums, etc. | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 40 427.00 | 40 427.00 | | 40 427.00 |
DG Other reserves | 1 877 606.00 | 1 560 713.00 | | 1 877 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 996.00 | 399 263.00 | | 612 996.00 |
DL TOTAL (I) | 2 963 831.00 | 2 433 205.00 | | 2 963 831.00 |
DP Provisions for Risks | 95 169.00 | 95 169.00 | | 95 169.00 |
DR TOTAL (IV) | 95 169.00 | 95 169.00 | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 330 245.00 | 469 870.00 | | 330 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 633.00 | 565 850.00 | | 324 633.00 |
DX Trade payables and related accounts | 15 056.00 | 22 092.00 | | 15 056.00 |
DY Tax and social security liabilities | 553 171.00 | 434 509.00 | | 553 171.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 1 223 231.00 | 1 492 445.00 | | 1 223 231.00 |
EE Grand total (I to V) | 4 282 230.00 | 4 020 819.00 | | 4 282 230.00 |
EG Accrued income and payables due within one year | 996 767.00 | 1 162 441.00 | | 996 767.00 |
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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 | | | 1 319 185.00 | |
FJ Net sales | | | 1 319 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 340 819.00 | |
FW Other purchases and external expenses | | | 322 027.00 | |
FX Taxes, duties, and similar payments | | | 56 414.00 | |
FY Salaries and Wages | | | 467 530.00 | |
FZ Social Security Contributions | | | 295 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 185 507.00 | |
GG - OPERATING RESULT (I - II) | | | 155 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 361.00 | |
GL Other interest and similar income | | | 8 299.00 | |
GP Total financial income (V) | | | 423 660.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 95 000.00 | 4 167.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 750.00 | 4 167.00 | | 95 750.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 2 080.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 2 080.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 423.00 | 2 086.00 | | 94 423.00 |
HK Income tax | 51 929.00 | 21 079.00 | | 51 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 229.00 | 1 579 306.00 | | 1 860 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 233.00 | 1 180 043.00 | | 1 247 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 996.00 | 399 263.00 | | 612 996.00 |
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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 | 2 312 511.00 | | 52 017.00 | 2 312 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 366.00 | |
I4 DECREASES Grand Total | | 199 000.00 | 2 165 528.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 000.00 | 91 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 969.00 | | 2 017.00 | 288 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 366.00 | | 50 000.00 | 2 018 366.00 |
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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 | 230 696.00 | 43 612.00 | 197 673.00 | 230 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 872.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 391.00 | 42 740.00 | 197 673.00 | 226 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 169.00 | | | 95 169.00 |
7C Grand total | 95 169.00 | | | 95 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
8C Staff and Related Accounts | 267 134.00 | 267 134.00 | | 267 134.00 |
8D Social Security and Other Social Organizations | 219 315.00 | 219 315.00 | | 219 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 218 762.00 | 218 762.00 | | 218 762.00 |
UZ Social Security, other social security organizations | 82 782.00 | 82 782.00 | | 82 782.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VG Loans with a maturity of up to one year at origin | 8 586.00 | 8 586.00 | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 321 659.00 | 95 196.00 | 226 463.00 | 321 659.00 |
VI Group and Associates | 324 633.00 | 324 633.00 | | 324 633.00 |
VK Loans repaid during the year | 139 543.00 | | | 139 543.00 |
VM Income taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 872.00 | 310 872.00 | | 310 872.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 107.00 | 646 777.00 | 5 330.00 | 652 107.00 |
VW VAT | 60 169.00 | 60 169.00 | | 60 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 231.00 | 996 767.00 | 226 463.00 | 1 223 231.00 |
