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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 | 62 165.00 | 52 702.00 | 9 463.00 | 62 165.00 |
AL Advances and down payments on intangible assets. | 287 458.00 | | 287 458.00 | 287 458.00 |
AT Other tangible assets | 263 167.00 | 142 093.00 | 121 074.00 | 263 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 966 520.00 | 194 795.00 | 7 771 725.00 | 7 966 520.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 4 173 103.00 | | 4 173 103.00 | 4 173 103.00 |
BZ Other receivables | 535 555.00 | | 535 555.00 | 535 555.00 |
CF Cash and cash equivalents | 375 902.00 | | 375 902.00 | 375 902.00 |
CH Prepaid expenses | 59 417.00 | | 59 417.00 | 59 417.00 |
CJ TOTAL (II) | 5 145 058.00 | | 5 145 058.00 | 5 145 058.00 |
CO Grand total (0 to V) | 13 111 578.00 | 194 795.00 | 12 916 783.00 | 13 111 578.00 |
CU Other investments | 7 353 715.00 | | 7 353 715.00 | 7 353 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 700.00 | 731 700.00 | | 731 700.00 |
DB Share, merger, contribution premiums, etc. | 3 921 615.00 | 3 921 615.00 | | 3 921 615.00 |
DD Legal reserve (1) | 19 364.00 | 17 920.00 | | 19 364.00 |
DG Other reserves | 314 558.00 | 314 558.00 | | 314 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 700.00 | 1 444.00 | | 89 700.00 |
DJ Investment subsidies | 152 684.00 | | | 152 684.00 |
DL TOTAL (I) | 5 229 622.00 | 4 987 238.00 | | 5 229 622.00 |
DM Proceeds from equity securities issues | 650 000.00 | | | 650 000.00 |
DO TOTAL (II) | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 621.00 | 65 246.00 | | 38 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 975.00 | 2 496 091.00 | | 2 525 975.00 |
DX Trade payables and related accounts | 3 831 495.00 | 3 448 040.00 | | 3 831 495.00 |
DY Tax and social security liabilities | 616 623.00 | 626 079.00 | | 616 623.00 |
DZ Fixed asset liabilities and related accounts | 23 094.00 | 36 149.00 | | 23 094.00 |
EA Other liabilities | 752.00 | 333 186.00 | | 752.00 |
EB Prepaid income (2) | 601.00 | 2 804.00 | | 601.00 |
EC TOTAL (IV) | 7 037 161.00 | 7 007 596.00 | | 7 037 161.00 |
EE Grand total (I to V) | 12 916 783.00 | 11 994 833.00 | | 12 916 783.00 |
EI Including equity loans | 2 525 975.00 | | | 2 525 975.00 |
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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 | 75 933.00 | | 75 933.00 | 75 933.00 |
FG Production sold - services | 19 955 203.00 | | 19 955 203.00 | 19 955 203.00 |
FJ Net sales | 20 031 136.00 | | 20 031 136.00 | 20 031 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20 032 107.00 | |
FS Purchases of goods (including customs duties) | | | 75 353.00 | |
FW Other purchases and external expenses | | | 18 698 656.00 | |
FX Taxes, duties, and similar payments | | | 29 795.00 | |
FY Salaries and Wages | | | 782 030.00 | |
FZ Social Security Contributions | | | 250 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 905 373.00 | |
GG - OPERATING RESULT (I - II) | | | 126 734.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 31 474.00 | |
GU Total financial expenses (VI) | | | 31 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 068.00 | | |
HB Exceptional income from capital transactions | 7 126.00 | | | 7 126.00 |
HC Reversals of provisions and transfers of expenses | | 933.00 | | |
HD Total exceptional income (VII) | 7 126.00 | 175 001.00 | | 7 126.00 |
HE Exceptional expenses on management operations | 2 912.00 | 174 933.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 174 933.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | 68.00 | | 4 103.00 |
HK Income tax | 10 040.00 | | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 039 609.00 | 8 005 412.00 | | 20 039 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 949 909.00 | 8 003 968.00 | | 19 949 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 700.00 | 1 444.00 | | 89 700.00 |
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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 | 7 736 219.00 | | 443 605.00 | 7 736 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 463.00 | 7 353 730.00 | |
I4 DECREASES Grand Total | | 213 304.00 | 7 966 520.00 | |
IO DECREASES Total including other intangible assets | | | 349 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 841.00 | 263 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 185.00 | | 238 438.00 | 111 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 841.00 | | 205 167.00 | 176 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448 193.00 | | | 7 448 193.00 |
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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 | 169 108.00 | 69 287.00 | 43 600.00 | 169 108.00 |
PE DEPRECIATION Total including other intangible assets | 44 273.00 | 8 430.00 | | 44 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 835.00 | 60 858.00 | 43 600.00 | 124 835.00 |
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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 | 3 831 495.00 | 3 831 495.00 | | 3 831 495.00 |
8C Staff and Related Accounts | 94 920.00 | 94 920.00 | | 94 920.00 |
8D Social Security and Other Social Organizations | 80 262.00 | 80 262.00 | | 80 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 094.00 | 23 094.00 | | 23 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 4 173 103.00 | 4 173 103.00 | | 4 173 103.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 477 162.00 | 477 162.00 | | 477 162.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 34 922.00 | 27 822.00 | 7 099.00 | 34 922.00 |
VI Group and Associates | 2 525 975.00 | 2 525 975.00 | | 2 525 975.00 |
VM Income taxes | 29 421.00 | 29 421.00 | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 148.00 | 28 148.00 | | 28 148.00 |
VS Prepaid expenses | 59 417.00 | 59 417.00 | | 59 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 075.00 | 4 768 075.00 | | 4 768 075.00 |
VW VAT | 431 224.00 | 431 224.00 | | 431 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 161.00 | 7 030 062.00 | 7 099.00 | 7 037 161.00 |
