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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AN Land | 57 275.00 | | 57 275.00 | 57 275.00 |
AP Buildings | 229 102.00 | 32 834.00 | 196 267.00 | 229 102.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 28 913.00 | 27 950.00 | 963.00 | 28 913.00 |
BF Loans | 502 680.00 | | 502 680.00 | 502 680.00 |
BH Other financial assets | 30 196.00 | | 30 196.00 | 30 196.00 |
BJ TOTAL (I) | 4 825 031.00 | 65 099.00 | 4 759 932.00 | 4 825 031.00 |
BX Customers and related accounts | 3 692 215.00 | | 3 692 215.00 | 3 692 215.00 |
BZ Other receivables | 698 860.00 | | 698 860.00 | 698 860.00 |
CD Marketable securities | 1 110 166.00 | | 1 110 166.00 | 1 110 166.00 |
CF Cash and cash equivalents | 4 648 910.00 | | 4 648 910.00 | 4 648 910.00 |
CH Prepaid expenses | 755 587.00 | | 755 587.00 | 755 587.00 |
CJ TOTAL (II) | 10 905 739.00 | | 10 905 739.00 | 10 905 739.00 |
CO Grand total (0 to V) | 15 730 771.00 | 65 099.00 | 15 665 671.00 | 15 730 771.00 |
CU Other investments | 3 972 551.00 | | 3 972 551.00 | 3 972 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 795.00 | 4 632 795.00 | | 4 632 795.00 |
DB Share, merger, contribution premiums, etc. | 25 884.00 | 25 884.00 | | 25 884.00 |
DD Legal reserve (1) | 463 280.00 | 463 280.00 | | 463 280.00 |
DH Retained earnings | 5 989 206.00 | 7 158 190.00 | | 5 989 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 789.00 | -210 985.00 | | 129 789.00 |
DL TOTAL (I) | 11 240 954.00 | 12 069 164.00 | | 11 240 954.00 |
DX Trade payables and related accounts | 4 265 938.00 | 2 498 479.00 | | 4 265 938.00 |
DY Tax and social security liabilities | 157 445.00 | 147 095.00 | | 157 445.00 |
EA Other liabilities | 1 334.00 | 13 625.00 | | 1 334.00 |
EC TOTAL (IV) | 4 424 717.00 | 2 659 199.00 | | 4 424 717.00 |
EE Grand total (I to V) | 15 665 671.00 | 14 728 364.00 | | 15 665 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 797 168.00 | | 3 797 168.00 | 3 797 168.00 |
FG Production sold - services | 6 131 334.00 | | 6 131 334.00 | 6 131 334.00 |
FJ Net sales | 9 928 502.00 | | 9 928 502.00 | 9 928 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 9 938 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 10 038 141.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 116 690.00 | |
FZ Social Security Contributions | | | 75 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 52 204.00 | |
GF Total Operating Expenses (II) | | | 10 303 352.00 | |
GG - OPERATING RESULT (I - II) | | | -364 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 934.00 | |
GL Other interest and similar income | | | 29 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 715.00 | |
GP Total financial income (V) | | | 500 854.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 87 823.00 | | |
HH Total exceptional expenses (VIII) | | 87 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 461.00 | 8 283 659.00 | | 10 439 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 672.00 | 8 494 644.00 | | 10 309 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 789.00 | -210 985.00 | | 129 789.00 |
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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 | 4 828 149.00 | | 26 112.00 | 4 828 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 4 505 427.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 4 825 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 869.00 | | 22 910.00 | 315 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 545.00 | | 3 202.00 | 4 508 545.00 |
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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 | 56 407.00 | 8 691.00 | | 56 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 672.00 | 8 691.00 | | 52 672.00 |
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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 | 368 715.00 | | 368 715.00 | 368 715.00 |
7C Grand total | 368 715.00 | | 368 715.00 | 368 715.00 |
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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 | 4 265 938.00 | 4 265 938.00 | | 4 265 938.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UP Loans | 502 680.00 | | 502 680.00 | 502 680.00 |
UT Other financial assets | 30 196.00 | | 30 196.00 | 30 196.00 |
UX Other trade receivables | 3 692 215.00 | 3 692 215.00 | | 3 692 215.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 62 620.00 | 62 620.00 | | 62 620.00 |
VC Group and associates | 613 217.00 | 613 217.00 | | 613 217.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 755 587.00 | 755 587.00 | | 755 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 727.00 | 5 123 851.00 | 532 876.00 | 5 656 727.00 |
VW VAT | 84 460.00 | 84 460.00 | | 84 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 717.00 | 4 424 717.00 | | 4 424 717.00 |
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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 |
