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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 695.00 | 48 447.00 | 52 248.00 | 100 695.00 |
AV Fixed assets in progress | 20 502.00 | | 20 502.00 | 20 502.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 830 194.00 | | 830 194.00 | 830 194.00 |
BJ TOTAL (I) | 5 388 214.00 | 166 447.00 | 5 221 768.00 | 5 388 214.00 |
BV Advances and down payments on orders | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 2 039 297.00 | | 2 039 297.00 | 2 039 297.00 |
BZ Other receivables | 2 420 683.00 | | 2 420 683.00 | 2 420 683.00 |
CD Marketable securities | 1 154 600.00 | | 1 154 600.00 | 1 154 600.00 |
CF Cash and cash equivalents | 5 238 236.00 | | 5 238 236.00 | 5 238 236.00 |
CH Prepaid expenses | 24 825.00 | | 24 825.00 | 24 825.00 |
CJ TOTAL (II) | 10 884 860.00 | | 10 884 860.00 | 10 884 860.00 |
CO Grand total (0 to V) | 16 273 074.00 | 166 447.00 | 16 106 627.00 | 16 273 074.00 |
CP Shares due in less than one year | 14 028.00 | | | 14 028.00 |
CU Other investments | 4 366 823.00 | 118 000.00 | 4 248 823.00 | 4 366 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 318 745.00 | 3 695 586.00 | | 2 318 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 734.00 | 623 160.00 | | 2 294 734.00 |
DK Regulated provisions | 42 553.00 | 44 230.00 | | 42 553.00 |
DL TOTAL (I) | 4 711 033.00 | 4 417 976.00 | | 4 711 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 785 484.00 | 10 340 926.00 | | 8 785 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 904.00 | 909 386.00 | | 623 904.00 |
DX Trade payables and related accounts | 907 150.00 | 863 859.00 | | 907 150.00 |
DY Tax and social security liabilities | 668 385.00 | 759 755.00 | | 668 385.00 |
EA Other liabilities | 410 671.00 | 470 092.00 | | 410 671.00 |
EC TOTAL (IV) | 11 395 595.00 | 13 344 018.00 | | 11 395 595.00 |
EE Grand total (I to V) | 16 106 627.00 | 17 761 994.00 | | 16 106 627.00 |
EG Accrued income and payables due within one year | 7 351 667.00 | 7 769 524.00 | | 7 351 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 174 878.00 | | 3 000 000.00 |
EI Including equity loans | 623 904.00 | | | 623 904.00 |
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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 | 3 519 521.00 | | 3 519 521.00 | 3 519 521.00 |
FJ Net sales | 3 519 521.00 | | 3 519 521.00 | 3 519 521.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 11 143.00 | |
FR Total operating income (I) | | | 3 551 818.00 | |
FW Other purchases and external expenses | | | 1 904 256.00 | |
FX Taxes, duties, and similar payments | | | 47 320.00 | |
FY Salaries and Wages | | | 928 553.00 | |
FZ Social Security Contributions | | | 446 480.00 | |
GB Operating Expenses - Provisions | | | 13 905.00 | |
GE Other Expenses | | | 100 029.00 | |
GF Total Operating Expenses (II) | | | 3 440 545.00 | |
GG - OPERATING RESULT (I - II) | | | 111 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 293 323.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 295 334.00 | |
GR Interest and similar expenses | | | 103 942.00 | |
GU Total financial expenses (VI) | | | 103 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HC Reversals of provisions and transfers of expenses | 6 698.00 | 63 820.00 | | 6 698.00 |
HD Total exceptional income (VII) | 7 290.00 | 63 820.00 | | 7 290.00 |
HE Exceptional expenses on management operations | 332.00 | 28 850.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 6 698.00 | 63 820.00 | | 6 698.00 |
HG Exceptional depreciation and provisions | 5 021.00 | 7 788.00 | | 5 021.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | 100 458.00 | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | -36 638.00 | | -4 760.00 |
HK Income tax | 3 172.00 | 513 909.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 443.00 | 4 693 069.00 | | 5 854 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 709.00 | 4 069 909.00 | | 3 559 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 734.00 | 623 160.00 | | 2 294 734.00 |
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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 | 5 109 859.00 | | 382 646.00 | 5 109 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 073.00 | 5 267 017.00 | |
I4 DECREASES Grand Total | | 104 291.00 | 5 388 214.00 | |
IO DECREASES Total including other intangible assets | | 4 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 967.00 | 121 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 322.00 | | 87 841.00 | 56 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 537.00 | | 290 553.00 | 5 053 537.00 |
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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 | 34 541.00 | 13 905.00 | | 34 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 541.00 | 13 905.00 | | 34 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 230.00 | 5 021.00 | 6 698.00 | 44 230.00 |
7B Total provisions for depreciation | 118 000.00 | | | 118 000.00 |
7C Grand total | 162 230.00 | 5 021.00 | 6 698.00 | 162 230.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 021.00 | 6 698.00 | |
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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 | 907 150.00 | 907 150.00 | | 907 150.00 |
8C Staff and Related Accounts | 175 337.00 | 175 337.00 | | 175 337.00 |
8D Social Security and Other Social Organizations | 203 196.00 | 203 196.00 | | 203 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 671.00 | 410 671.00 | | 410 671.00 |
UP Loans | 70 000.00 | 14 028.00 | 55 972.00 | 70 000.00 |
UT Other financial assets | 830 194.00 | | 830 194.00 | 830 194.00 |
UX Other trade receivables | 2 039 297.00 | 2 039 297.00 | | 2 039 297.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 155 843.00 | 155 843.00 | | 155 843.00 |
VC Group and associates | 1 573 169.00 | 1 573 169.00 | | 1 573 169.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 785 484.00 | 1 741 557.00 | 3 927 883.00 | 5 785 484.00 |
VI Group and Associates | 623 904.00 | 623 904.00 | | 623 904.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 567 723.00 | | | 4 567 723.00 |
VM Income taxes | 690 803.00 | 690 803.00 | | 690 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 794.00 | 17 794.00 | | 17 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 24 825.00 | 24 825.00 | | 24 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 999.00 | 4 498 833.00 | 886 166.00 | 5 384 999.00 |
VW VAT | 272 058.00 | 272 058.00 | | 272 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 595.00 | 7 351 667.00 | 3 927 883.00 | 11 395 595.00 |
