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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 109 983.00 | 34 851.00 | 75 133.00 | 109 983.00 |
AV Fixed assets in progress | 69 943.00 | | 69 943.00 | 69 943.00 |
BB Receivables related to investments | 270 939.00 | | 270 939.00 | 270 939.00 |
BH Other financial assets | 97 966.00 | | 97 966.00 | 97 966.00 |
BJ TOTAL (I) | 3 244 181.00 | 39 851.00 | 3 204 330.00 | 3 244 181.00 |
BN Goods in progress | | | 15 203 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 444 047.00 | | 3 444 047.00 | 3 444 047.00 |
BZ Other receivables | 4 956 694.00 | 103 196.00 | 4 853 499.00 | 4 956 694.00 |
CD Marketable securities | 1 460 053.00 | | 1 460 053.00 | 1 460 053.00 |
CF Cash and cash equivalents | 276 499.00 | | 276 499.00 | 276 499.00 |
CH Prepaid expenses | 124 775.00 | | 124 775.00 | 124 775.00 |
CJ TOTAL (II) | 10 262 068.00 | 103 196.00 | 10 158 872.00 | 10 262 068.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 506 249.00 | 143 046.00 | 13 363 203.00 | 13 506 249.00 |
CU Other investments | 2 625 350.00 | 5 000.00 | 2 620 350.00 | 2 625 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 875.00 | 1 005 000.00 | | 831 875.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 2 085.00 | 38 462.00 | | 2 085.00 |
DH Retained earnings | -4 827 456.00 | | | -4 827 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490 338.00 | 2 085.00 | | 6 490 338.00 |
DL TOTAL (I) | 2 597 342.00 | 1 146 046.00 | | 2 597 342.00 |
DP Provisions for Risks | 1 494 019.00 | 55 017.00 | | 1 494 019.00 |
DQ Provisions for Expenses | 2 578 000.00 | 394 000.00 | | 2 578 000.00 |
DR TOTAL (IV) | 1 494 019.00 | 55 017.00 | | 1 494 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590 761.00 | 4 104 418.00 | | 3 590 761.00 |
DX Trade payables and related accounts | 385 464.00 | 232 413.00 | | 385 464.00 |
DY Tax and social security liabilities | 683 090.00 | 454 078.00 | | 683 090.00 |
DZ Fixed asset liabilities and related accounts | 83 931.00 | 10 200.00 | | 83 931.00 |
EA Other liabilities | 4 501 470.00 | 3 467.00 | | 4 501 470.00 |
EC TOTAL (IV) | 9 244 716.00 | 4 804 576.00 | | 9 244 716.00 |
ED (V) | 27 126.00 | | | 27 126.00 |
EE Grand total (I to V) | 13 363 203.00 | 6 005 639.00 | | 13 363 203.00 |
EI Including equity loans | 3 590 761.00 | | | 3 590 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 204 000.00 | 5 307 000.00 | | 6 204 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 103 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 103 000.00 | | 22 000.00 |
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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 | | | 109 422 000.00 | |
FG Production sold - services | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
FJ Net sales | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 473 516.00 | |
FS Purchases of goods (including customs duties) | | | -88 123 000.00 | |
FW Other purchases and external expenses | | | 1 489 574.00 | |
FX Taxes, duties, and similar payments | | | 89 130.00 | |
FY Salaries and Wages | | | 1 783 433.00 | |
FZ Social Security Contributions | | | 681 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 494 019.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 552 522.00 | |
GG - OPERATING RESULT (I - II) | | | -79 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600 000.00 | |
GL Other interest and similar income | | | 32 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 017.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 6 687 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 48 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 638 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 660.00 | | |
HD Total exceptional income (VII) | | 9 660.00 | | |
HE Exceptional expenses on management operations | 495.00 | 2 500.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 19 379.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 21 879.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -12 219.00 | | -495.00 |
HK Income tax | 68 522.00 | 22 600.00 | | 68 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 697.00 | 3 468 789.00 | | 12 160 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 359.00 | 3 466 704.00 | | 5 670 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490 338.00 | 2 085.00 | | 6 490 338.00 |
R5 Net income of consolidated companies | 6 091 000.00 | 5 337 000.00 | | 6 091 000.00 |
R6 Group Income (Consolidated Net Income) | 6 081 000.00 | 5 337 000.00 | | 6 081 000.00 |
R7 Share of minority interests (Non-group income) | -123 000.00 | 30 000.00 | | -123 000.00 |
R8 Net income, group share (parent company share) | 6 204 000.00 | 5 307 000.00 | | 6 204 000.00 |
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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 | 2 746 141.00 | | 975 281.00 | 2 746 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 054.00 | 2 994 255.00 | |
I4 DECREASES Grand Total | | 477 241.00 | 3 244 181.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 179 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 767.00 | | 118 346.00 | 62 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 374.00 | | 856 935.00 | 2 613 374.00 |
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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 | 20 842.00 | 15 196.00 | 1 187.00 | 20 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 842.00 | 15 196.00 | 1 187.00 | 20 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 017.00 | 1 494 019.00 | 55 017.00 | 55 017.00 |
6X Other provisions for depreciation | 102 545.00 | 651.00 | | 102 545.00 |
7B Total provisions for depreciation | 107 545.00 | 651.00 | | 107 545.00 |
7C Grand total | 162 562.00 | 1 494 670.00 | 55 017.00 | 162 562.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 385 464.00 | 385 464.00 | | 385 464.00 |
8C Staff and Related Accounts | 77 804.00 | 77 804.00 | | 77 804.00 |
8D Social Security and Other Social Organizations | 129 308.00 | 129 308.00 | | 129 308.00 |
8E Income Taxes | 46 861.00 | 46 861.00 | | 46 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 931.00 | 83 931.00 | | 83 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501 470.00 | 4 501 470.00 | | 4 501 470.00 |
UL Receivables related to investments | 270 939.00 | | 270 939.00 | 270 939.00 |
UT Other financial assets | 97 966.00 | | 97 966.00 | 97 966.00 |
UX Other trade receivables | 3 444 047.00 | 3 444 047.00 | | 3 444 047.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 65 141.00 | 65 141.00 | | 65 141.00 |
VC Group and associates | 3 299 029.00 | 3 299 029.00 | | 3 299 029.00 |
VI Group and Associates | 2 090 761.00 | 2 090 761.00 | | 2 090 761.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 603.00 | 29 603.00 | | 29 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 903.00 | 1 587 903.00 | | 1 587 903.00 |
VS Prepaid expenses | 124 775.00 | 124 775.00 | | 124 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894 421.00 | 8 525 516.00 | 368 905.00 | 8 894 421.00 |
VW VAT | 399 514.00 | 399 514.00 | | 399 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 716.00 | 7 744 716.00 | 1 500 000.00 | 9 244 716.00 |
