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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 67.00 | 433.00 | 500.00 |
AP Buildings | 108 800.00 | 9 007.00 | 99 793.00 | 108 800.00 |
AT Other tangible assets | 4 965.00 | 545.00 | 4 419.00 | 4 965.00 |
AV Fixed assets in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BB Receivables related to investments | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 328 730.00 | 9 619.00 | 319 111.00 | 328 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 031.00 | | 216 031.00 | 216 031.00 |
BZ Other receivables | 101 039.00 | | 101 039.00 | 101 039.00 |
CF Cash and cash equivalents | 187 758.00 | | 187 758.00 | 187 758.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 505 001.00 | | 505 001.00 | 505 001.00 |
CO Grand total (0 to V) | 833 731.00 | 9 619.00 | 824 112.00 | 833 731.00 |
CP Shares due in less than one year | 2 358.00 | | | 2 358.00 |
CU Other investments | 210 980.00 | | 210 980.00 | 210 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 15 128.00 | 6 064.00 | | 15 128.00 |
DG Other reserves | 232 605.00 | 88 206.00 | | 232 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 432.00 | 180 462.00 | | 69 432.00 |
DL TOTAL (I) | 587 465.00 | 545 033.00 | | 587 465.00 |
DU Loans and Debts from Credit Institutions (3) | 87 862.00 | 97 557.00 | | 87 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 272.00 | 5 456.00 | | 47 272.00 |
DX Trade payables and related accounts | 3 625.00 | 4 206.00 | | 3 625.00 |
DY Tax and social security liabilities | 97 888.00 | 41 770.00 | | 97 888.00 |
EA Other liabilities | | 11 849.00 | | |
EC TOTAL (IV) | 236 648.00 | 160 838.00 | | 236 648.00 |
EE Grand total (I to V) | 824 112.00 | 705 870.00 | | 824 112.00 |
EI Including equity loans | 47 272.00 | | | 47 272.00 |
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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 | 298 800.00 | | 298 800.00 | 298 800.00 |
FJ Net sales | 298 800.00 | | 298 800.00 | 298 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 337.00 | |
FW Other purchases and external expenses | | | 28 263.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 117 374.00 | |
FZ Social Security Contributions | | | 42 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 400.00 | |
GG - OPERATING RESULT (I - II) | | | 95 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 313.00 | | |
HD Total exceptional income (VII) | | 97 313.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 79 500.00 | | |
HH Total exceptional expenses (VIII) | | 79 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 777.00 | | |
HJ Employee participation in company results | 7 318.00 | 666.00 | | 7 318.00 |
HK Income tax | 18 673.00 | 3 254.00 | | 18 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 523.00 | 392 116.00 | | 299 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 091.00 | 211 654.00 | | 230 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 432.00 | 180 462.00 | | 69 432.00 |
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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 | 320 425.00 | | 6 308.00 | 320 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 340.00 | |
I4 DECREASES Grand Total | | | 326 732.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 765.00 | | 1 128.00 | 113 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 160.00 | | 5 180.00 | 206 160.00 |
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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 | 2 080.00 | 7 539.00 | | 2 080.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 33.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 7 505.00 | | 2 047.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8C Staff and Related Accounts | 49 071.00 | 49 071.00 | | 49 071.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8E Income Taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
UL Receivables related to investments | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 216 031.00 | 216 031.00 | | 216 031.00 |
UY Staff and related accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 87 862.00 | 9 765.00 | 39 777.00 | 87 862.00 |
VI Group and Associates | 47 272.00 | 47 272.00 | | 47 272.00 |
VK Loans repaid during the year | 9 695.00 | | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 085.00 | 96 085.00 | | 96 085.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 601.00 | 319 601.00 | | 319 601.00 |
VW VAT | 39 960.00 | 39 960.00 | | 39 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 648.00 | 158 551.00 | 39 777.00 | 236 648.00 |
