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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 603.00 | 9 370.00 | 17 233.00 | 26 603.00 |
BH Other financial assets | 89 311.00 | | 89 311.00 | 89 311.00 |
BJ TOTAL (I) | 115 915.00 | 9 370.00 | 106 545.00 | 115 915.00 |
BX Customers and related accounts | 313 851.00 | 24 870.00 | 288 982.00 | 313 851.00 |
BZ Other receivables | 8 328 126.00 | | 8 328 126.00 | 8 328 126.00 |
CF Cash and cash equivalents | 140 241.00 | | 140 241.00 | 140 241.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 8 789 743.00 | 24 870.00 | 8 764 873.00 | 8 789 743.00 |
CO Grand total (0 to V) | 8 905 658.00 | 34 240.00 | 8 871 418.00 | 8 905 658.00 |
CP Shares due in less than one year | 89 311.00 | | | 89 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 000 953.00 | 965 803.00 | | 1 000 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 937.00 | 35 150.00 | | 27 937.00 |
DL TOTAL (I) | 1 083 890.00 | 1 055 953.00 | | 1 083 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539 644.00 | 6 612 603.00 | | 6 539 644.00 |
DW Advances and down payments received on current orders | 623 488.00 | | | 623 488.00 |
DX Trade payables and related accounts | 3 004.00 | 6 861.00 | | 3 004.00 |
DY Tax and social security liabilities | 126 209.00 | 93 071.00 | | 126 209.00 |
EA Other liabilities | 458 252.00 | 981 260.00 | | 458 252.00 |
EB Prepaid income (2) | 36 931.00 | 101 574.00 | | 36 931.00 |
EC TOTAL (IV) | 7 787 528.00 | 7 795 369.00 | | 7 787 528.00 |
EE Grand total (I to V) | 8 871 418.00 | 8 851 322.00 | | 8 871 418.00 |
EG Accrued income and payables due within one year | 7 787 528.00 | 7 795 369.00 | | 7 787 528.00 |
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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 | 118 991.00 | 659 619.00 | 778 610.00 | 118 991.00 |
FJ Net sales | 118 991.00 | 659 619.00 | 778 610.00 | 118 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 549.00 | |
FW Other purchases and external expenses | | | 170 662.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 385 721.00 | |
FZ Social Security Contributions | | | 168 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 779.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GN Positive exchange differences | | | 24 746.00 | |
GP Total financial income (V) | | | 24 746.00 | |
GS Negative differences of foreign exchange | | | 25 508.00 | |
GU Total financial expenses (VI) | | | 25 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 217.00 | | |
HD Total exceptional income (VII) | | 13 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 217.00 | | |
HK Income tax | 10 072.00 | 10 482.00 | | 10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 296.00 | 1 087 175.00 | | 813 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 358.00 | 1 052 025.00 | | 785 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 937.00 | 35 150.00 | | 27 937.00 |
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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 | 115 048.00 | | 1 648.00 | 115 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 89 311.00 | |
I4 DECREASES Grand Total | | 781.00 | 115 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 346.00 | | 1 258.00 | 25 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 702.00 | | 391.00 | 89 702.00 |
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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 | 5 792.00 | 3 578.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 3 578.00 | | 5 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 389.00 | 15 349.00 | 1 868.00 | 11 389.00 |
7B Total provisions for depreciation | 11 389.00 | 15 349.00 | 1 868.00 | 11 389.00 |
7C Grand total | 11 389.00 | 15 349.00 | 1 868.00 | 11 389.00 |
UE of which provisions and reversals: - Operating | | 15 349.00 | 1 868.00 | |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8C Staff and Related Accounts | 54 715.00 | 54 715.00 | | 54 715.00 |
8D Social Security and Other Social Organizations | 53 164.00 | 53 164.00 | | 53 164.00 |
8E Income Taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 252.00 | 458 252.00 | | 458 252.00 |
8L Deferred income | 36 931.00 | 36 931.00 | | 36 931.00 |
UT Other financial assets | 89 311.00 | 89 311.00 | | 89 311.00 |
UX Other trade receivables | 313 851.00 | 313 851.00 | | 313 851.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VC Group and associates | 8 312 855.00 | 8 312 855.00 | | 8 312 855.00 |
VI Group and Associates | 6 539 644.00 | 6 539 644.00 | | 6 539 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738 814.00 | 8 738 814.00 | | 8 738 814.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164 040.00 | 7 164 040.00 | | 7 164 040.00 |
