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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 | 15 268.00 | 14 779.00 | 489.00 | 15 268.00 |
AT Other tangible assets | 55 980.00 | 32 622.00 | 23 358.00 | 55 980.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 997 900.00 | 47 400.00 | 3 950 499.00 | 3 997 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 373.00 | | 286 373.00 | 286 373.00 |
BZ Other receivables | 375 405.00 | | 375 405.00 | 375 405.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 680 166.00 | | 680 166.00 | 680 166.00 |
CO Grand total (0 to V) | 4 678 065.00 | 47 400.00 | 4 630 665.00 | 4 678 065.00 |
CU Other investments | 3 926 652.00 | | 3 926 652.00 | 3 926 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 605.00 | 1 969 605.00 | | 1 969 605.00 |
DB Share, merger, contribution premiums, etc. | 403 760.00 | 403 760.00 | | 403 760.00 |
DD Legal reserve (1) | 40 242.00 | 39 929.00 | | 40 242.00 |
DG Other reserves | 600 802.00 | 600 802.00 | | 600 802.00 |
DH Retained earnings | 12 559.00 | 6 629.00 | | 12 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 326.00 | 6 243.00 | | 82 326.00 |
DL TOTAL (I) | 3 109 294.00 | 3 026 968.00 | | 3 109 294.00 |
DU Loans and Debts from Credit Institutions (3) | 112 962.00 | 144 341.00 | | 112 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 392.00 | 866 227.00 | | 990 392.00 |
DX Trade payables and related accounts | 53 119.00 | 80 345.00 | | 53 119.00 |
DY Tax and social security liabilities | 159 808.00 | 159 975.00 | | 159 808.00 |
EA Other liabilities | 205 091.00 | 131 825.00 | | 205 091.00 |
EC TOTAL (IV) | 1 521 371.00 | 1 382 712.00 | | 1 521 371.00 |
EE Grand total (I to V) | 4 630 665.00 | 4 409 680.00 | | 4 630 665.00 |
EG Accrued income and payables due within one year | 1 440 271.00 | 1 272 430.00 | | 1 440 271.00 |
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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 | 1 203 766.00 | | 1 203 766.00 | 1 203 766.00 |
FJ Net sales | 1 203 766.00 | | 1 203 766.00 | 1 203 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 761.00 | |
FW Other purchases and external expenses | | | 523 931.00 | |
FX Taxes, duties, and similar payments | | | -2 191.00 | |
FY Salaries and Wages | | | 462 450.00 | |
FZ Social Security Contributions | | | 193 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 185 744.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GR Interest and similar expenses | | | 22 847.00 | |
GU Total financial expenses (VI) | | | 22 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 624.00 | | | 6 624.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 624.00 | | | -6 624.00 |
HK Income tax | -80 780.00 | 7 170.00 | | -80 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 761.00 | 1 251 610.00 | | 1 216 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 435.00 | 1 245 368.00 | | 1 134 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 326.00 | 6 243.00 | | 82 326.00 |
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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 | 3 984 629.00 | | 13 653.00 | 3 984 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926 652.00 | |
I4 DECREASES Grand Total | 383.00 | -1.00 | 3 997 900.00 | 383.00 |
IO DECREASES Total including other intangible assets | | | 15 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 383.00 | -1.00 | 55 980.00 | 383.00 |
KD ACQUISITIONS Total including other intangible assets | 12 335.00 | | 2 933.00 | 12 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 642.00 | | 10 720.00 | 45 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 652.00 | | | 3 926 652.00 |
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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 | 39 022.00 | 8 379.00 | | 39 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 335.00 | 2 444.00 | | 12 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 687.00 | 5 935.00 | | 26 687.00 |
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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 | 53 119.00 | 53 119.00 | | 53 119.00 |
8C Staff and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8D Social Security and Other Social Organizations | 63 110.00 | 63 110.00 | | 63 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 091.00 | 205 091.00 | | 205 091.00 |
UX Other trade receivables | 286 373.00 | | | 286 373.00 |
UZ Social Security, other social security organizations | 6 837.00 | | | 6 837.00 |
VB VAT | 36 972.00 | | | 36 972.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 112 920.00 | 31 820.00 | 81 100.00 | 112 920.00 |
VI Group and Associates | 990 392.00 | 990 392.00 | | 990 392.00 |
VK Loans repaid during the year | 31 473.00 | | | 31 473.00 |
VM Income taxes | 297 336.00 | | | 297 336.00 |
VN Other taxes, similar payments | 17 012.00 | | | 17 012.00 |
VP Miscellaneous | 10 561.00 | | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 7 836.00 | | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 614.00 | 669 614.00 | | 669 614.00 |
VW VAT | 45 722.00 | 45 722.00 | | 45 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 371.00 | 1 440 271.00 | 81 100.00 | 1 521 371.00 |
