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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 328.00 | 18 328.00 | | 18 328.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 471.00 | | 471.00 |
AT Other tangible assets | 94 670.00 | 64 357.00 | 30 313.00 | 94 670.00 |
BJ TOTAL (I) | 11 321 234.00 | 133 156.00 | 11 188 078.00 | 11 321 234.00 |
BL Raw materials, supplies | 39 071.00 | | 39 071.00 | 39 071.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 1 281 203.00 | 68 539.00 | 1 212 664.00 | 1 281 203.00 |
BZ Other receivables | 2 625 422.00 | 691.00 | 2 624 732.00 | 2 625 422.00 |
CF Cash and cash equivalents | 55 468.00 | | 55 468.00 | 55 468.00 |
CH Prepaid expenses | 28 012.00 | | 28 012.00 | 28 012.00 |
CJ TOTAL (II) | 4 032 202.00 | 69 230.00 | 3 962 972.00 | 4 032 202.00 |
CO Grand total (0 to V) | 15 353 436.00 | 202 386.00 | 15 151 050.00 | 15 353 436.00 |
CU Other investments | 11 097 765.00 | | 11 097 765.00 | 11 097 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 990.00 | 130 990.00 | | 130 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 5 118 382.00 | 4 066 440.00 | | 5 118 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 219.00 | 1 051 941.00 | | 849 219.00 |
DL TOTAL (I) | 6 113 312.00 | 5 264 093.00 | | 6 113 312.00 |
DP Provisions for Risks | | 16 500.00 | | |
DQ Provisions for Expenses | 65 861.00 | 57 191.00 | | 65 861.00 |
DR TOTAL (IV) | 65 861.00 | 73 691.00 | | 65 861.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259 996.00 | 9 261 206.00 | | 8 259 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 267 926.00 | 191 508.00 | | 267 926.00 |
DY Tax and social security liabilities | 436 289.00 | 414 071.00 | | 436 289.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 6 237.00 | 808.00 | | 6 237.00 |
EC TOTAL (IV) | 8 971 877.00 | 9 867 593.00 | | 8 971 877.00 |
EE Grand total (I to V) | 15 151 050.00 | 15 205 376.00 | | 15 151 050.00 |
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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 | 402 843.00 | 7 809 462.00 | 8 212 305.00 | 402 843.00 |
FG Production sold - services | 211 179.00 | 267 368.00 | 478 546.00 | 211 179.00 |
FJ Net sales | 614 021.00 | 8 076 830.00 | 8 690 851.00 | 614 021.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 008.00 | |
FQ Other income | | | 16 823.00 | |
FR Total operating income (I) | | | 8 788 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 619 060.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 89 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 813 799.00 | |
FX Taxes, duties, and similar payments | | | 32 100.00 | |
FY Salaries and Wages | | | 678 771.00 | |
FZ Social Security Contributions | | | 301 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 670.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 7 620 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 262.00 | |
GN Positive exchange differences | | | 11 239.00 | |
GP Total financial income (V) | | | 40 501.00 | |
GR Interest and similar expenses | | | 45 256.00 | |
GS Negative differences of foreign exchange | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 47 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 767.00 | 255 060.00 | | 6 767.00 |
HD Total exceptional income (VII) | 6 767.00 | 255 060.00 | | 6 767.00 |
HE Exceptional expenses on management operations | 32.00 | 176.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 176.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 735.00 | 254 884.00 | | 6 735.00 |
HJ Employee participation in company results | 5 620.00 | 6 284.00 | | 5 620.00 |
HK Income tax | 312 070.00 | 221 613.00 | | 312 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 884.00 | 6 507 007.00 | | 8 835 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 664.00 | 5 455 066.00 | | 7 986 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 219.00 | 1 051 941.00 | | 849 219.00 |
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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 | 11 314 599.00 | | 440 594.00 | 11 314 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097 765.00 | |
I4 DECREASES Grand Total | | 433 959.00 | 11 321 234.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 959.00 | 113 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 834.00 | | 440 594.00 | 106 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097 765.00 | | | 11 097 765.00 |
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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 | 120 404.00 | 13 512.00 | 759.00 | 120 404.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 404.00 | 13 512.00 | 759.00 | 70 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 691.00 | 8 670.00 | 16 500.00 | 73 691.00 |
6T Receivables | 63 879.00 | 59 080.00 | 54 420.00 | 63 879.00 |
6X Other provisions for depreciation | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 64 570.00 | 59 080.00 | 54 420.00 | 64 570.00 |
7C Grand total | 138 261.00 | 67 750.00 | 70 920.00 | 138 261.00 |
UE of which provisions and reversals: - Operating | | 67 750.00 | 70 920.00 | |
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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 | 267 926.00 | 267 926.00 | | 267 926.00 |
8C Staff and Related Accounts | 175 937.00 | 175 937.00 | | 175 937.00 |
8D Social Security and Other Social Organizations | 134 545.00 | 134 545.00 | | 134 545.00 |
8E Income Taxes | 102 330.00 | 102 330.00 | | 102 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UX Other trade receivables | 1 281 203.00 | 1 281 203.00 | | 1 281 203.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 59 221.00 | 59 221.00 | | 59 221.00 |
VC Group and associates | 2 523 579.00 | 2 523 579.00 | | 2 523 579.00 |
VH Loans with a maturity of more than one year at origin | 8 259 996.00 | 1 009 996.00 | 4 000 000.00 | 8 259 996.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 12 834.00 | 12 834.00 | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 28 012.00 | 28 012.00 | | 28 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 637.00 | 3 934 637.00 | | 3 934 637.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 877.00 | 1 721 877.00 | 4 000 000.00 | 8 971 877.00 |
