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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 | 402 633.00 | 241 852.00 | 160 780.00 | 402 633.00 |
AJ Other Intangible Assets | 28 869.00 | | 28 869.00 | 28 869.00 |
AT Other tangible assets | 785 833.00 | 513 217.00 | 272 615.00 | 785 833.00 |
BH Other financial assets | 26 861.00 | | 26 861.00 | 26 861.00 |
BJ TOTAL (I) | 1 494 961.00 | 755 070.00 | 739 890.00 | 1 494 961.00 |
BV Advances and down payments on orders | 27 020.00 | | 27 020.00 | 27 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 499 433.00 | | 16 499 433.00 | 16 499 433.00 |
CF Cash and cash equivalents | 17 887 409.00 | | 17 887 409.00 | 17 887 409.00 |
CH Prepaid expenses | 126 786.00 | | 126 786.00 | 126 786.00 |
CJ TOTAL (II) | 34 540 650.00 | | 34 540 650.00 | 34 540 650.00 |
CO Grand total (0 to V) | 36 035 611.00 | 755 070.00 | 35 280 540.00 | 36 035 611.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 250 763.00 | | 250 763.00 | 250 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 449.00 | 610 625.00 | | 385 449.00 |
DH Retained earnings | -1 595 028.00 | | | -1 595 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 552.00 | 878 823.00 | | 2 027 552.00 |
DK Regulated provisions | 630.00 | 630.00 | | 630.00 |
DL TOTAL (I) | 829 604.00 | 1 501 080.00 | | 829 604.00 |
DP Provisions for Risks | 13 000.00 | 22 500.00 | | 13 000.00 |
DQ Provisions for Expenses | 24 233.00 | 13 866.00 | | 24 233.00 |
DR TOTAL (IV) | 37 233.00 | 36 366.00 | | 37 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 653.00 | 125.00 | | 1 817 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 750.00 | 176 980.00 | | 441 750.00 |
DX Trade payables and related accounts | 371 215.00 | 281 784.00 | | 371 215.00 |
DY Tax and social security liabilities | 1 027 437.00 | 865 063.00 | | 1 027 437.00 |
DZ Fixed asset liabilities and related accounts | 10 852.00 | 7 605.00 | | 10 852.00 |
EA Other liabilities | 30 744 794.00 | 40 419 006.00 | | 30 744 794.00 |
EC TOTAL (IV) | 34 413 703.00 | 41 750 566.00 | | 34 413 703.00 |
EE Grand total (I to V) | 35 280 540.00 | 43 288 012.00 | | 35 280 540.00 |
EG Accrued income and payables due within one year | 32 613 338.00 | 41 750 566.00 | | 32 613 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 289.00 | | | 17 289.00 |
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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 | 9 679 060.00 | 52 792.00 | 9 731 852.00 | 9 679 060.00 |
FJ Net sales | 9 679 060.00 | 52 792.00 | 9 731 852.00 | 9 679 060.00 |
FO Operating subsidies | | | 12 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 799.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 9 761 789.00 | |
FW Other purchases and external expenses | | | 2 883 419.00 | |
FX Taxes, duties, and similar payments | | | 538 011.00 | |
FY Salaries and Wages | | | 2 657 538.00 | |
FZ Social Security Contributions | | | 1 254 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 628.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 7 495 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 652.00 | |
GL Other interest and similar income | | | 7 985.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 8 157.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659 671.00 | 18 723.00 | | 659 671.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | 228 181.00 | | 11 500.00 |
HD Total exceptional income (VII) | 671 271.00 | 246 905.00 | | 671 271.00 |
HE Exceptional expenses on management operations | 102 115.00 | 75 621.00 | | 102 115.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 11 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 104 115.00 | 86 621.00 | | 104 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 155.00 | 160 283.00 | | 567 155.00 |
HK Income tax | 812 790.00 | 461 549.00 | | 812 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 441 216.00 | 6 862 256.00 | | 10 441 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 664.00 | 5 983 432.00 | | 8 413 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 552.00 | 878 823.00 | | 2 027 552.00 |
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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 | 1 217 540.00 | | 334 895.00 | 1 217 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 625.00 | |
I4 DECREASES Grand Total | | 57 474.00 | 1 494 961.00 | |
IO DECREASES Total including other intangible assets | | 55 584.00 | 431 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 785 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 940.00 | | 175 146.00 | 311 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 321.00 | | 159 402.00 | 628 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 279.00 | | 347.00 | 277 279.00 |
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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 | 527 152.00 | 160 628.00 | -67 290.00 | 527 152.00 |
PE DEPRECIATION Total including other intangible assets | 144 401.00 | 80 778.00 | -16 674.00 | 144 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 752.00 | 79 851.00 | -50 615.00 | 382 752.00 |
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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 | 371 215.00 | 371 215.00 | | 371 215.00 |
8C Staff and Related Accounts | 471 475.00 | 471 475.00 | | 471 475.00 |
8D Social Security and Other Social Organizations | 331 277.00 | 331 277.00 | | 331 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 744 794.00 | 30 744 794.00 | | 30 744 794.00 |
UT Other financial assets | 26 862.00 | | 26 862.00 | 26 862.00 |
UY Staff and related accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 1 369 453.00 | 669 453.00 | 700 000.00 | 1 369 453.00 |
VG Loans with a maturity of up to one year at origin | 17 289.00 | 17 289.00 | | 17 289.00 |
VH Loans with a maturity of more than one year at origin | 1 800 365.00 | | | 1 800 365.00 |
VI Group and Associates | 441 750.00 | 441 750.00 | | 441 750.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 239.00 | 215 239.00 | | 215 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116 472.00 | 15 116 472.00 | | 15 116 472.00 |
VS Prepaid expenses | 126 787.00 | 126 787.00 | | 126 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 653 082.00 | 15 926 220.00 | 726 862.00 | 16 653 082.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 413 703.00 | 32 613 339.00 | 366 329.00 | 34 413 703.00 |
