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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 | 30 025.00 | 24 864.00 | 5 161.00 | 30 025.00 |
AJ Other Intangible Assets | 59 505.00 | | 59 505.00 | 59 505.00 |
AT Other tangible assets | 28 035.00 | 24 336.00 | 3 699.00 | 28 035.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 5 467 197.00 | 1 386 930.00 | 4 080 267.00 | 5 467 197.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 170 773.00 | 21 394.00 | 149 380.00 | 170 773.00 |
BZ Other receivables | 62 017.00 | | 62 017.00 | 62 017.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 331 040.00 | 21 394.00 | 309 646.00 | 331 040.00 |
CO Grand total (0 to V) | 5 798 237.00 | 1 408 324.00 | 4 389 913.00 | 5 798 237.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
CU Other investments | 5 344 253.00 | 1 337 730.00 | 4 006 523.00 | 5 344 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 000.00 | 2 272 000.00 | | 2 272 000.00 |
DD Legal reserve (1) | 227 200.00 | 227 200.00 | | 227 200.00 |
DG Other reserves | 462 861.00 | 176 958.00 | | 462 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 228.00 | 285 903.00 | | 330 228.00 |
DL TOTAL (I) | 3 292 289.00 | 2 962 061.00 | | 3 292 289.00 |
DU Loans and Debts from Credit Institutions (3) | 522 599.00 | 683 507.00 | | 522 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 079.00 | 398 486.00 | | 260 079.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 61 866.00 | 136 439.00 | | 61 866.00 |
DY Tax and social security liabilities | 149 074.00 | 181 409.00 | | 149 074.00 |
EA Other liabilities | 101 320.00 | 97 307.00 | | 101 320.00 |
EB Prepaid income (2) | | 1 523.00 | | |
EC TOTAL (IV) | 1 097 624.00 | 1 498 670.00 | | 1 097 624.00 |
EE Grand total (I to V) | 4 389 913.00 | 4 460 731.00 | | 4 389 913.00 |
EG Accrued income and payables due within one year | 1 094 939.00 | 1 498 670.00 | | 1 094 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 599.00 | 683 507.00 | | 522 599.00 |
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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 | 59 110.00 | | 59 110.00 | 59 110.00 |
FG Production sold - services | 1 395 595.00 | | 1 395 595.00 | 1 395 595.00 |
FJ Net sales | 1 454 705.00 | | 1 454 705.00 | 1 454 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 471 087.00 | |
FS Purchases of goods (including customs duties) | | | 59 110.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 378 580.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 408 969.00 | |
FZ Social Security Contributions | | | 299 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 170 843.00 | |
GG - OPERATING RESULT (I - II) | | | 300 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 746.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 289.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 364.00 | 48 959.00 | | 16 364.00 |
HA Exceptional income from management transactions | 1 090.00 | 723.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 15 991.00 | | |
HC Reversals of provisions and transfers of expenses | | 855 870.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 872 584.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 3 878.00 | 2 504.00 | | 3 878.00 |
HF Exceptional expenses on capital transactions | | 871 844.00 | | |
HH Total exceptional expenses (VIII) | 3 878.00 | 874 348.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -1 764.00 | | -2 787.00 |
HK Income tax | 75 961.00 | 105 298.00 | | 75 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 467.00 | 2 517 235.00 | | 1 599 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 239.00 | 2 231 332.00 | | 1 269 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 228.00 | 285 903.00 | | 330 228.00 |
HP References: Equipment leasing | 15 648.00 | 8 415.00 | | 15 648.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 380.00 | | 13 270.00 | 31 380.00 |
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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 | 38 922.00 | 10 278.00 | | 38 922.00 |
PE DEPRECIATION Total including other intangible assets | 17 408.00 | 7 456.00 | | 17 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 515.00 | 2 821.00 | | 21 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 394.00 | | | 21 394.00 |
7B Total provisions for depreciation | 1 359 124.00 | | | 1 359 124.00 |
7C Grand total | 1 359 124.00 | | | 1 359 124.00 |
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 |
8B Suppliers and Related Accounts | 61 866.00 | 61 866.00 | | 61 866.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 31 959.00 | 31 959.00 | | 31 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 320.00 | 101 320.00 | | 101 320.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 145 186.00 | 145 186.00 | | 145 186.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 25 587.00 | 25 587.00 | | 25 587.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VG Loans with a maturity of up to one year at origin | 522 599.00 | 522 599.00 | | 522 599.00 |
VI Group and Associates | 260 079.00 | 260 079.00 | | 260 079.00 |
VM Income taxes | 29 739.00 | 29 739.00 | | 29 739.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 785.00 | 17 785.00 | | 17 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 31 524.00 | 31 524.00 | | 31 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 695.00 | 269 695.00 | | 269 695.00 |
VW VAT | 78 746.00 | 78 746.00 | | 78 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 939.00 | 1 094 939.00 | | 1 094 939.00 |
