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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 13 422.00 | 11 306.00 | 2 115.00 | 13 422.00 |
BJ TOTAL (I) | 5 055 019.00 | 13 176.00 | 5 041 842.00 | 5 055 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 381.00 | | 390 381.00 | 390 381.00 |
BZ Other receivables | 17 311 597.00 | | 17 311 597.00 | 17 311 597.00 |
CF Cash and cash equivalents | 858 311.00 | | 858 311.00 | 858 311.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 18 569 886.00 | | 18 569 886.00 | 18 569 886.00 |
CO Grand total (0 to V) | 23 624 906.00 | 13 176.00 | 23 611 729.00 | 23 624 906.00 |
CU Other investments | 5 039 727.00 | | 5 039 727.00 | 5 039 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 800.00 | 2 746 800.00 | | 2 746 800.00 |
DD Legal reserve (1) | 274 680.00 | 274 680.00 | | 274 680.00 |
DE Statutory or contractual reserves | 5 253 668.00 | 3 352 537.00 | | 5 253 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 120.00 | 1 901 130.00 | | 145 120.00 |
DK Regulated provisions | 2 115.00 | 2 090.00 | | 2 115.00 |
DL TOTAL (I) | 8 422 384.00 | 8 277 239.00 | | 8 422 384.00 |
DQ Provisions for Expenses | 39 190.00 | 107 297.00 | | 39 190.00 |
DR TOTAL (IV) | 39 190.00 | 107 297.00 | | 39 190.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750 949.00 | | | 14 750 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 323.00 | 93 811.00 | | 69 323.00 |
DX Trade payables and related accounts | 94 503.00 | 23 401.00 | | 94 503.00 |
DY Tax and social security liabilities | 218 578.00 | 214 615.00 | | 218 578.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 15 150 155.00 | 331 828.00 | | 15 150 155.00 |
EE Grand total (I to V) | 23 611 729.00 | 8 716 365.00 | | 23 611 729.00 |
EG Accrued income and payables due within one year | 15 088 529.00 | 275 514.00 | | 15 088 529.00 |
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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 | 348.00 | | 348.00 | 348.00 |
FG Production sold - services | 1 486 327.00 | | 1 486 327.00 | 1 486 327.00 |
FJ Net sales | 1 486 675.00 | | 1 486 675.00 | 1 486 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 565.00 | |
FR Total operating income (I) | | | 1 562 240.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FW Other purchases and external expenses | | | 772 283.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 443 652.00 | |
FZ Social Security Contributions | | | 162 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 406 377.00 | |
GG - OPERATING RESULT (I - II) | | | 155 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 341.00 | |
GP Total financial income (V) | | | 73 341.00 | |
GR Interest and similar expenses | | | 52 407.00 | |
GU Total financial expenses (VI) | | | 52 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 157.00 | | 167.00 |
HB Exceptional income from capital transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 3 134.00 | 157.00 | | 3 134.00 |
HG Exceptional depreciation and provisions | 24.00 | 221.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 221.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | -64.00 | | 3 110.00 |
HJ Employee participation in company results | 7 626.00 | 15 389.00 | | 7 626.00 |
HK Income tax | 27 159.00 | 39 835.00 | | 27 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 715.00 | 3 335 002.00 | | 1 638 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 595.00 | 1 433 872.00 | | 1 493 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 120.00 | 1 901 130.00 | | 145 120.00 |
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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 | 5 096 356.00 | | | 5 096 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039 728.00 | |
I4 DECREASES Grand Total | | 41 336.00 | 5 055 020.00 | |
IO DECREASES Total including other intangible assets | | 8 363.00 | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 973.00 | 13 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 395.00 | | | 46 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039 728.00 | | | 5 039 728.00 |
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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 | 54 043.00 | 469.00 | 41 336.00 | 54 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | 8 363.00 | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 810.00 | 469.00 | 32 973.00 | 43 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 091.00 | 25.00 | | 2 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 297.00 | | 68 107.00 | 107 297.00 |
7C Grand total | 109 388.00 | 25.00 | 68 107.00 | 109 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 324.00 | 7 698.00 | 61 626.00 | 69 324.00 |
8B Suppliers and Related Accounts | 94 504.00 | 94 504.00 | | 94 504.00 |
8C Staff and Related Accounts | 99 024.00 | 99 024.00 | | 99 024.00 |
8D Social Security and Other Social Organizations | 45 584.00 | 45 584.00 | | 45 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 390 381.00 | 390 381.00 | | 390 381.00 |
VB VAT | 54 491.00 | 54 491.00 | | 54 491.00 |
VC Group and associates | 17 190 445.00 | 17 190 445.00 | | 17 190 445.00 |
VH Loans with a maturity of more than one year at origin | 14 750 949.00 | 14 750 949.00 | | 14 750 949.00 |
VJ Loans taken out during the year | 14 702 000.00 | | | 14 702 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 661.00 | 66 661.00 | | 66 661.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 711 575.00 | 17 711 575.00 | | 17 711 575.00 |
VW VAT | 65 066.00 | 65 066.00 | | 65 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 150 155.00 | 15 088 530.00 | 61 626.00 | 15 150 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
