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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 303 367.00 | 254 970.00 | 48 397.00 | 303 367.00 |
BB Receivables related to investments | 96 559.00 | | 96 559.00 | 96 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 858 316.00 | 254 970.00 | 2 603 346.00 | 2 858 316.00 |
BP Services in progress | 246 619.00 | 121 371.00 | 125 248.00 | 246 619.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 1 053 852.00 | 65 206.00 | 988 646.00 | 1 053 852.00 |
BZ Other receivables | 31 916.00 | | 31 916.00 | 31 916.00 |
CF Cash and cash equivalents | 702 155.00 | | 702 155.00 | 702 155.00 |
CH Prepaid expenses | 29 303.00 | | 29 303.00 | 29 303.00 |
CJ TOTAL (II) | 2 066 937.00 | 186 577.00 | 1 880 360.00 | 2 066 937.00 |
CO Grand total (0 to V) | 4 925 253.00 | 441 547.00 | 4 483 706.00 | 4 925 253.00 |
CU Other investments | 2 341 357.00 | | 2 341 357.00 | 2 341 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 078 459.00 | 803 582.00 | | 1 078 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 932.00 | 674 877.00 | | 678 932.00 |
DL TOTAL (I) | 1 794 590.00 | 1 515 659.00 | | 1 794 590.00 |
DU Loans and Debts from Credit Institutions (3) | 697 022.00 | 945 065.00 | | 697 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 933.00 | 1 164 961.00 | | 819 933.00 |
DX Trade payables and related accounts | 118 958.00 | 192 024.00 | | 118 958.00 |
DY Tax and social security liabilities | 493 096.00 | 533 219.00 | | 493 096.00 |
EA Other liabilities | 6 389.00 | 7 400.00 | | 6 389.00 |
EB Prepaid income (2) | 553 717.00 | 555 930.00 | | 553 717.00 |
EC TOTAL (IV) | 2 689 116.00 | 3 398 598.00 | | 2 689 116.00 |
EE Grand total (I to V) | 4 483 706.00 | 4 914 257.00 | | 4 483 706.00 |
EI Including equity loans | 819 933.00 | | | 819 933.00 |
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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 | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 2 741 803.00 | | 2 741 803.00 | 2 741 803.00 |
FJ Net sales | 2 742 868.00 | | 2 742 868.00 | 2 742 868.00 |
FM Inventory production | | | -21 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 899.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 953 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 618 305.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 1 130 626.00 | |
FZ Social Security Contributions | | | 418 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 482.00 | |
GE Other Expenses | | | 20 758.00 | |
GF Total Operating Expenses (II) | | | 2 387 877.00 | |
GG - OPERATING RESULT (I - II) | | | 565 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 370.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 282 781.00 | |
GR Interest and similar expenses | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 665.00 | 133 516.00 | | 149 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 257.00 | 3 198 457.00 | | 3 236 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 325.00 | 2 523 580.00 | | 2 557 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 932.00 | 674 877.00 | | 678 932.00 |
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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 | 2 968 898.00 | | 210 594.00 | 2 968 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 2 460 431.00 | |
I4 DECREASES Grand Total | | 321 176.00 | 2 858 316.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 303 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 734.00 | | 17 809.00 | 286 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 646.00 | | 192 785.00 | 2 587 646.00 |
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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 | 242 544.00 | 12 426.00 | | 242 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 544.00 | 12 426.00 | | 242 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 786.00 | 121 371.00 | 162 786.00 | 162 786.00 |
6T Receivables | 87 041.00 | 38 111.00 | 59 947.00 | 87 041.00 |
7B Total provisions for depreciation | 249 827.00 | 159 482.00 | 222 733.00 | 249 827.00 |
7C Grand total | 249 827.00 | 159 482.00 | 222 733.00 | 249 827.00 |
UE of which provisions and reversals: - Operating | | 159 482.00 | 222 733.00 | |
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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 | 118 958.00 | 118 958.00 | | 118 958.00 |
8C Staff and Related Accounts | 156 028.00 | 156 028.00 | | 156 028.00 |
8D Social Security and Other Social Organizations | 121 931.00 | 121 931.00 | | 121 931.00 |
8E Income Taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
8L Deferred income | 553 717.00 | 553 717.00 | | 553 717.00 |
UL Receivables related to investments | 96 559.00 | 96 559.00 | | 96 559.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 053 852.00 | 1 053 852.00 | | 1 053 852.00 |
UZ Social Security, other social security organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 692 881.00 | 171 412.00 | 521 469.00 | 692 881.00 |
VI Group and Associates | 819 933.00 | 819 933.00 | | 819 933.00 |
VJ Loans taken out during the year | 245 636.00 | | | 245 636.00 |
VK Loans repaid during the year | 98 742.00 | | | 98 742.00 |
VP Miscellaneous | 1 195.00 | 1 212.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 29 303.00 | 29 303.00 | | 29 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 130.00 | 1 234 130.00 | | 1 234 130.00 |
VW VAT | 192 264.00 | 192 264.00 | | 192 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 116.00 | 2 167 647.00 | 521 469.00 | 2 689 116.00 |
