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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 | 32 159.00 | 32 159.00 | | 32 159.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 605 565.00 | 158 910.00 | 446 656.00 | 605 565.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 619 380.00 | 191 069.00 | 2 428 312.00 | 2 619 380.00 |
BX Customers and related accounts | 360 160.00 | | 360 160.00 | 360 160.00 |
BZ Other receivables | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 715 261.00 | | 715 261.00 | 715 261.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 130 466.00 | | 1 130 466.00 | 1 130 466.00 |
CO Grand total (0 to V) | 3 749 846.00 | 191 069.00 | 3 558 777.00 | 3 749 846.00 |
CU Other investments | 1 981 156.00 | | 1 981 156.00 | 1 981 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 700.00 | 3 100 000.00 | | 2 124 700.00 |
DD Legal reserve (1) | 109 230.00 | 84 692.00 | | 109 230.00 |
DG Other reserves | 19 540.00 | | | 19 540.00 |
DH Retained earnings | | -90 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 700.00 | 581 521.00 | | 224 700.00 |
DL TOTAL (I) | 2 478 170.00 | 3 675 457.00 | | 2 478 170.00 |
DU Loans and Debts from Credit Institutions (3) | 293 678.00 | 93 017.00 | | 293 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 174.00 | 9 205.00 | | 389 174.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 20 053.00 | 22 808.00 | | 20 053.00 |
DY Tax and social security liabilities | 211 373.00 | 546 545.00 | | 211 373.00 |
EA Other liabilities | 166 330.00 | 486 885.00 | | 166 330.00 |
EC TOTAL (IV) | 1 080 607.00 | 1 178 460.00 | | 1 080 607.00 |
EE Grand total (I to V) | 3 558 777.00 | 4 853 917.00 | | 3 558 777.00 |
EG Accrued income and payables due within one year | 866 777.00 | 1 178 460.00 | | 866 777.00 |
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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 | 1 118 332.00 | | 1 118 332.00 | 1 118 332.00 |
FJ Net sales | 1 118 332.00 | | 1 118 332.00 | 1 118 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 543.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 210 889.00 | |
FW Other purchases and external expenses | | | 271 563.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 655 531.00 | |
FZ Social Security Contributions | | | 151 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 039.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 169 695.00 | |
GG - OPERATING RESULT (I - II) | | | 41 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 404.00 | |
GP Total financial income (V) | | | 209 404.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 543.00 | 73 176.00 | | 92 543.00 |
A4 Equity method investments | 641.00 | 2 948.00 | | 641.00 |
HA Exceptional income from management transactions | 366.00 | 332.00 | | 366.00 |
HB Exceptional income from capital transactions | 69 150.00 | 4 675 810.00 | | 69 150.00 |
HD Total exceptional income (VII) | 69 516.00 | 4 676 141.00 | | 69 516.00 |
HE Exceptional expenses on management operations | 1 610.00 | 549.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 55 795.00 | 4 055 614.00 | | 55 795.00 |
HH Total exceptional expenses (VIII) | 57 405.00 | 4 056 163.00 | | 57 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 111.00 | 619 978.00 | | 12 111.00 |
HJ Employee participation in company results | 20 597.00 | 31 808.00 | | 20 597.00 |
HK Income tax | 16 686.00 | 73 358.00 | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 809.00 | 8 185 888.00 | | 1 489 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 109.00 | 7 604 367.00 | | 1 265 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 700.00 | 581 521.00 | | 224 700.00 |
HP References: Equipment leasing | | 24 005.00 | | |
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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 | 1 892 270.00 | | 869 908.00 | 1 892 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 656.00 | |
I4 DECREASES Grand Total | | 142 797.00 | 2 619 380.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 32 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 047.00 | 605 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 909.00 | | | 38 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 361.00 | | 438 252.00 | 303 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | 431 656.00 | 1 550 000.00 |
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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 | 198 032.00 | 80 039.00 | 87 002.00 | 198 032.00 |
PE DEPRECIATION Total including other intangible assets | 38 909.00 | | 6 750.00 | 38 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 123.00 | 80 039.00 | 80 252.00 | 159 123.00 |
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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
8C Staff and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8D Social Security and Other Social Organizations | 99 238.00 | 99 238.00 | | 99 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 330.00 | 166 330.00 | | 166 330.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 360 160.00 | 360 160.00 | | 360 160.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VC Group and associates | 4 616.00 | 4 616.00 | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 293 504.00 | 79 673.00 | 213 831.00 | 293 504.00 |
VI Group and Associates | 389 174.00 | 389 174.00 | | 389 174.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 119 496.00 | | | 119 496.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VP Miscellaneous | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 705.00 | 415 205.00 | 500.00 | 415 705.00 |
VW VAT | 81 330.00 | 81 330.00 | | 81 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 607.00 | 866 777.00 | 213 831.00 | 1 080 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 984.00 | 34 818.00 | | 8 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 054.00 | 30 810.00 | | 22 054.00 |
ST Other accounts | 97 257.00 | 192 683.00 | | 97 257.00 |
XQ Rental, rental and co-ownership charges | 152 252.00 | 677 547.00 | | 152 252.00 |
YQ Equipment leasing commitment | 8 661.00 | 24 664.00 | | 8 661.00 |
YW Business tax | 999.00 | 44 961.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 983.00 | 79 779.00 | | 9 983.00 |
YY Amount of VAT collected | 196 941.00 | 743 794.00 | | 196 941.00 |
YZ Total deductible VAT on goods and services | 50 023.00 | 136 819.00 | | 50 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 563.00 | 901 040.00 | | 271 563.00 |
