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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 | 7 799.00 | 6 884.00 | 915.00 | 7 799.00 |
AT Other tangible assets | 246 297.00 | 74 047.00 | 172 249.00 | 246 297.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
BJ TOTAL (I) | 1 245 280.00 | 104 931.00 | 1 140 349.00 | 1 245 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 427.00 | | 356 427.00 | 356 427.00 |
BZ Other receivables | 689 589.00 | | 689 589.00 | 689 589.00 |
CF Cash and cash equivalents | 753 928.00 | | 753 928.00 | 753 928.00 |
CH Prepaid expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
CJ TOTAL (II) | 1 843 080.00 | | 1 843 080.00 | 1 843 080.00 |
CO Grand total (0 to V) | 3 088 360.00 | 104 931.00 | 2 983 429.00 | 3 088 360.00 |
CP Shares due in less than one year | 41 650.00 | | | 41 650.00 |
CU Other investments | 944 914.00 | 24 000.00 | 920 914.00 | 944 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 655 310.00 | 492 410.00 | | 655 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 936.00 | 812 900.00 | | 440 936.00 |
DL TOTAL (I) | 2 196 246.00 | 2 405 310.00 | | 2 196 246.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 967.00 | 233 753.00 | | 195 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 452 072.00 | | 54.00 |
DX Trade payables and related accounts | 41 749.00 | 114 393.00 | | 41 749.00 |
DY Tax and social security liabilities | 358 387.00 | 172 480.00 | | 358 387.00 |
EA Other liabilities | 79 442.00 | 38 136.00 | | 79 442.00 |
EB Prepaid income (2) | 11 583.00 | | | 11 583.00 |
EC TOTAL (IV) | 687 183.00 | 1 010 834.00 | | 687 183.00 |
EE Grand total (I to V) | 2 983 429.00 | 3 466 143.00 | | 2 983 429.00 |
EG Accrued income and payables due within one year | 529 223.00 | 814 894.00 | | 529 223.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 907 757.00 | | 907 757.00 | 907 757.00 |
FJ Net sales | 907 757.00 | | 907 757.00 | 907 757.00 |
FO Operating subsidies | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 099.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 000 811.00 | |
FW Other purchases and external expenses | | | 407 765.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 458 863.00 | |
FZ Social Security Contributions | | | 67 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 085.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 989 733.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 12 155.00 | |
GP Total financial income (V) | | | 572 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 27 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 863.00 | | |
HD Total exceptional income (VII) | | 185 863.00 | | |
HF Exceptional expenses on capital transactions | | 94 371.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 55 851.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 150 222.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 35 641.00 | | -50 000.00 |
HK Income tax | 64 821.00 | 30 961.00 | | 64 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 976.00 | 1 901 958.00 | | 1 572 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 040.00 | 1 089 058.00 | | 1 132 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 936.00 | 812 900.00 | | 440 936.00 |
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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 | 1 229 701.00 | | 206 103.00 | 1 229 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 184.00 | |
I4 DECREASES Grand Total | 190 525.00 | | 1 245 280.00 | 190 525.00 |
IO DECREASES Total including other intangible assets | | | 7 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 525.00 | | 246 297.00 | 190 525.00 |
KD ACQUISITIONS Total including other intangible assets | 7 799.00 | | | 7 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 698.00 | | 205 123.00 | 231 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 204.00 | | 980.00 | 990 204.00 |
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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 | 34 846.00 | 46 085.00 | | 34 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 2 566.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 528.00 | 43 519.00 | | 30 528.00 |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8C Staff and Related Accounts | 155 080.00 | 155 080.00 | | 155 080.00 |
8D Social Security and Other Social Organizations | 9 170.00 | 9 170.00 | | 9 170.00 |
8E Income Taxes | 89 473.00 | 89 473.00 | | 89 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 442.00 | 79 442.00 | | 79 442.00 |
8L Deferred income | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 41 650.00 | 41 650.00 | | 41 650.00 |
UX Other trade receivables | 356 427.00 | 356 427.00 | | 356 427.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VC Group and associates | 603 718.00 | 603 718.00 | | 603 718.00 |
VH Loans with a maturity of more than one year at origin | 195 967.00 | 38 007.00 | 137 367.00 | 195 967.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 37 780.00 | | | 37 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 490.00 | 72 490.00 | | 72 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 115.00 | 72 115.00 | | 72 115.00 |
VS Prepaid expenses | 43 137.00 | 43 137.00 | | 43 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 803.00 | 1 130 803.00 | | 1 130 803.00 |
VW VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 183.00 | 529 223.00 | 137 367.00 | 687 183.00 |
