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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 | 44 200.00 | 10 921.00 | 33 279.00 | 44 200.00 |
AJ Other Intangible Assets | 41 030.00 | 23 693.00 | 17 337.00 | 41 030.00 |
AR Technical installations, industrial equipment and tools | 105 905.00 | 34 338.00 | 71 567.00 | 105 905.00 |
AT Other tangible assets | 12 916.00 | 11 892.00 | 1 024.00 | 12 916.00 |
BB Receivables related to investments | 1 922 607.00 | | 1 922 607.00 | 1 922 607.00 |
BF Loans | 44 146.00 | | 44 146.00 | 44 146.00 |
BJ TOTAL (I) | 2 825 804.00 | 100 598.00 | 2 725 206.00 | 2 825 804.00 |
BX Customers and related accounts | 1 308 152.00 | | 1 308 152.00 | 1 308 152.00 |
BZ Other receivables | 1 126 832.00 | | 1 126 832.00 | 1 126 832.00 |
CF Cash and cash equivalents | 349 140.00 | | 349 140.00 | 349 140.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 2 797 966.00 | | 2 797 966.00 | 2 797 966.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 623 770.00 | 100 598.00 | 5 523 172.00 | 5 623 770.00 |
CU Other investments | 655 000.00 | 19 755.00 | 635 245.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | 50 000.00 | | 47 760.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 671 236.00 | 2 731 556.00 | | 2 671 236.00 |
DH Retained earnings | -214 762.00 | -214 762.00 | | -214 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 041.00 | 887 500.00 | | 1 274 041.00 |
DL TOTAL (I) | 3 783 275.00 | 3 459 294.00 | | 3 783 275.00 |
DP Provisions for Risks | | 1 397.00 | | |
DR TOTAL (IV) | | 1 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 767.00 | 1 170 222.00 | | 549 767.00 |
DX Trade payables and related accounts | 676 225.00 | 662 918.00 | | 676 225.00 |
DY Tax and social security liabilities | 511 764.00 | 561 426.00 | | 511 764.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 1 737 894.00 | 2 394 704.00 | | 1 737 894.00 |
ED (V) | 2 003.00 | | | 2 003.00 |
EE Grand total (I to V) | 5 523 172.00 | 5 855 394.00 | | 5 523 172.00 |
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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 | 450 060.00 | 42 500.00 | 492 560.00 | 450 060.00 |
FJ Net sales | 450 060.00 | 42 500.00 | 492 560.00 | 450 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | 1 172 529.00 | |
FR Total operating income (I) | | | 1 679 939.00 | |
FW Other purchases and external expenses | | | 601 936.00 | |
FX Taxes, duties, and similar payments | | | 31 827.00 | |
FY Salaries and Wages | | | 1 168 865.00 | |
FZ Social Security Contributions | | | 508 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 339 310.00 | |
GG - OPERATING RESULT (I - II) | | | -659 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 125.00 | |
GK Income from other securities and fixed asset receivables | | | 63 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 956.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 444 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 311.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 192 436.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 39 930.00 | | | 39 930.00 |
HD Total exceptional income (VII) | 39 930.00 | | | 39 930.00 |
HF Exceptional expenses on capital transactions | 14 568.00 | | | 14 568.00 |
HH Total exceptional expenses (VIII) | 14 568.00 | | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 363.00 | | | 25 363.00 |
HK Income tax | -463 379.00 | -939 466.00 | | -463 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 705.00 | 2 118 233.00 | | 3 164 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 663.00 | 1 230 733.00 | | 1 890 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 041.00 | 887 500.00 | | 1 274 041.00 |
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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 | 2 449 551.00 | | 679 023.00 | 2 449 551.00 |
I3 DECREASES Total Financial Fixed Assets | 288 202.00 | 14 568.00 | 2 621 753.00 | 288 202.00 |
I4 DECREASES Grand Total | 288 202.00 | 14 568.00 | 2 825 804.00 | 288 202.00 |
IO DECREASES Total including other intangible assets | | | 85 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 030.00 | | 5 200.00 | 80 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 889.00 | | 933.00 | 117 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 633.00 | | 672 890.00 | 2 251 633.00 |
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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 | 52 289.00 | 28 554.00 | | 52 289.00 |
PE DEPRECIATION Total including other intangible assets | 21 293.00 | 13 320.00 | | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 996.00 | 15 234.00 | | 30 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
7B Total provisions for depreciation | 50 315.00 | | 30 560.00 | 50 315.00 |
7C Grand total | 51 711.00 | | 31 956.00 | 51 711.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 31 956.00 | |
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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 | 676 225.00 | 676 225.00 | | 676 225.00 |
8C Staff and Related Accounts | 127 772.00 | 127 772.00 | | 127 772.00 |
8D Social Security and Other Social Organizations | 132 719.00 | 132 719.00 | | 132 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 922 607.00 | | 1 922 607.00 | 1 922 607.00 |
UP Loans | 44 146.00 | | 44 146.00 | 44 146.00 |
UX Other trade receivables | 1 308 152.00 | 1 308 152.00 | | 1 308 152.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 112 039.00 | 112 039.00 | | 112 039.00 |
VI Group and Associates | 549 767.00 | 549 767.00 | | 549 767.00 |
VM Income taxes | 1 012 911.00 | 1 012 911.00 | | 1 012 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 579.00 | 2 448 826.00 | 1 966 753.00 | 4 415 579.00 |
VW VAT | 238 121.00 | 238 121.00 | | 238 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 894.00 | 1 737 894.00 | | 1 737 894.00 |
