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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 | 172 662.00 | 172 662.00 | | 172 662.00 |
AP Buildings | 689 556.00 | 381 159.00 | 308 397.00 | 689 556.00 |
AR Technical installations, industrial equipment and tools | 51 224.00 | 47 792.00 | 3 432.00 | 51 224.00 |
AT Other tangible assets | 171 161.00 | 149 133.00 | 22 028.00 | 171 161.00 |
AV Fixed assets in progress | 19 423.00 | | 19 423.00 | 19 423.00 |
BD Other fixed assets | 200 522.00 | | 200 522.00 | 200 522.00 |
BH Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
BJ TOTAL (I) | 3 029 466.00 | 750 745.00 | 2 278 720.00 | 3 029 466.00 |
BX Customers and related accounts | 1 063 912.00 | | 1 063 912.00 | 1 063 912.00 |
BZ Other receivables | 92 286.00 | | 92 286.00 | 92 286.00 |
CF Cash and cash equivalents | 4 318 169.00 | | 4 318 169.00 | 4 318 169.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 5 476 711.00 | | 5 476 711.00 | 5 476 711.00 |
CO Grand total (0 to V) | 8 506 177.00 | 750 745.00 | 7 755 432.00 | 8 506 177.00 |
CU Other investments | 1 679 858.00 | | 1 679 858.00 | 1 679 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 721 019.00 | 721 019.00 | | 721 019.00 |
DH Retained earnings | 2 439 605.00 | 2 288 319.00 | | 2 439 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 777.00 | 171 686.00 | | 1 335 777.00 |
DK Regulated provisions | 108 603.00 | 96 536.00 | | 108 603.00 |
DL TOTAL (I) | 4 735 204.00 | 3 407 760.00 | | 4 735 204.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 56 150.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 873.00 | 1 559 516.00 | | 1 705 873.00 |
DW Advances and down payments received on current orders | | 14 454.00 | | |
DX Trade payables and related accounts | 22 342.00 | 53 806.00 | | 22 342.00 |
DY Tax and social security liabilities | 1 291 734.00 | 934 305.00 | | 1 291 734.00 |
DZ Fixed asset liabilities and related accounts | | 50 808.00 | | |
EA Other liabilities | | 29 371.00 | | |
EC TOTAL (IV) | 3 020 228.00 | 2 698 411.00 | | 3 020 228.00 |
EE Grand total (I to V) | 7 755 432.00 | 6 122 171.00 | | 7 755 432.00 |
EI Including equity loans | 1 705 873.00 | | | 1 705 873.00 |
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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 | -10 616.00 | -2 736.00 | -13 352.00 | -10 616.00 |
FG Production sold - services | 2 414 259.00 | | 2 414 259.00 | 2 414 259.00 |
FJ Net sales | 2 403 643.00 | -2 736.00 | 2 400 907.00 | 2 403 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 630.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 451 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 480 415.00 | |
FX Taxes, duties, and similar payments | | | 19 484.00 | |
FY Salaries and Wages | | | 1 231 855.00 | |
FZ Social Security Contributions | | | 473 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 754.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 2 295 749.00 | |
GG - OPERATING RESULT (I - II) | | | 155 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 648.00 | |
GL Other interest and similar income | | | 15 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 320.00 | |
GP Total financial income (V) | | | 369 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 580.00 | |
GU Total financial expenses (VI) | | | 15 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 136 653.00 | 30 000.00 | | 1 136 653.00 |
HD Total exceptional income (VII) | 1 136 653.00 | 30 000.00 | | 1 136 653.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 231 970.00 | 26 729.00 | | 231 970.00 |
HG Exceptional depreciation and provisions | 12 067.00 | 12 067.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 244 072.00 | 38 796.00 | | 244 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 581.00 | -8 796.00 | | 892 581.00 |
HK Income tax | 66 586.00 | 53 015.00 | | 66 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 764.00 | 2 281 506.00 | | 3 957 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 987.00 | 2 109 820.00 | | 2 621 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 777.00 | 171 686.00 | | 1 335 777.00 |
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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 | 3 191 167.00 | | 180 268.00 | 3 191 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 970.00 | 1 925 440.00 | |
I4 DECREASES Grand Total | | 341 970.00 | 3 029 466.00 | |
IO DECREASES Total including other intangible assets | | | 172 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 662.00 | | | 172 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 116.00 | | 20 248.00 | 911 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 390.00 | | 160 020.00 | 2 107 390.00 |
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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 | 667 992.00 | 82 754.00 | | 667 992.00 |
PE DEPRECIATION Total including other intangible assets | 172 526.00 | 135.00 | | 172 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 465.00 | 82 619.00 | | 495 465.00 |
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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 | 96 536.00 | 12 067.00 | | 96 536.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 92 320.00 | | 92 320.00 | 92 320.00 |
7C Grand total | 204 856.00 | 12 067.00 | 108 320.00 | 204 856.00 |
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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 | 22 342.00 | 22 342.00 | | 22 342.00 |
8C Staff and Related Accounts | 825 073.00 | 825 073.00 | | 825 073.00 |
8D Social Security and Other Social Organizations | 288 542.00 | 288 542.00 | | 288 542.00 |
UT Other financial assets | 45 060.00 | | 45 060.00 | 45 060.00 |
UX Other trade receivables | 1 063 912.00 | 1 063 912.00 | | 1 063 912.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VC Group and associates | 69 531.00 | 69 531.00 | | 69 531.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 705 873.00 | 1 705 873.00 | | 1 705 873.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 602.00 | 1 158 542.00 | 45 060.00 | 1 203 602.00 |
VW VAT | 177 339.00 | 177 339.00 | | 177 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 228.00 | 3 020 228.00 | | 3 020 228.00 |
