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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 | 6 800.00 | 2 092.00 | 4 707.00 | 6 800.00 |
AP Buildings | 11 142.00 | 3 718.00 | 7 424.00 | 11 142.00 |
AT Other tangible assets | 174 594.00 | 57 688.00 | 116 906.00 | 174 594.00 |
BJ TOTAL (I) | 3 982 937.00 | 63 499.00 | 3 919 437.00 | 3 982 937.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 147 782.00 | | 147 782.00 | 147 782.00 |
BZ Other receivables | 1 116 461.00 | | 1 116 461.00 | 1 116 461.00 |
CF Cash and cash equivalents | 94 304.00 | | 94 304.00 | 94 304.00 |
CH Prepaid expenses | 85 836.00 | | 85 836.00 | 85 836.00 |
CJ TOTAL (II) | 1 445 659.00 | | 1 445 659.00 | 1 445 659.00 |
CO Grand total (0 to V) | 5 428 597.00 | 63 499.00 | 5 365 097.00 | 5 428 597.00 |
CS Evaluated investments - equity method | 3 790 400.00 | | 3 790 400.00 | 3 790 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 600.00 | 3 063 600.00 | | 3 063 600.00 |
DD Legal reserve (1) | 106 771.00 | 54 089.00 | | 106 771.00 |
DG Other reserves | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 033.00 | 1 053 638.00 | | 252 033.00 |
DL TOTAL (I) | 3 423 360.00 | 4 171 327.00 | | 3 423 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 576.00 | 538 925.00 | | 1 473 576.00 |
DX Trade payables and related accounts | 35 985.00 | 11 642.00 | | 35 985.00 |
DY Tax and social security liabilities | 349 942.00 | 250 558.00 | | 349 942.00 |
EA Other liabilities | 82 232.00 | 7 179.00 | | 82 232.00 |
EC TOTAL (IV) | 1 941 736.00 | 808 306.00 | | 1 941 736.00 |
EE Grand total (I to V) | 5 365 097.00 | 4 979 634.00 | | 5 365 097.00 |
EG Accrued income and payables due within one year | 1 695 694.00 | 416 593.00 | | 1 695 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 284 625.00 | | 2 284 625.00 | 2 284 625.00 |
FJ Net sales | 2 284 625.00 | | 2 284 625.00 | 2 284 625.00 |
FO Operating subsidies | | | 12 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 824.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 317 877.00 | |
FW Other purchases and external expenses | | | 557 862.00 | |
FX Taxes, duties, and similar payments | | | 29 110.00 | |
FY Salaries and Wages | | | 1 096 708.00 | |
FZ Social Security Contributions | | | 442 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 726.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 167 915.00 | |
GG - OPERATING RESULT (I - II) | | | 149 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 596.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 122 384.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 677.00 | | |
HD Total exceptional income (VII) | | 59 677.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 677.00 | | |
HK Income tax | 13 989.00 | 31 993.00 | | 13 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 261.00 | 2 369 189.00 | | 2 440 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 228.00 | 1 315 550.00 | | 2 188 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 033.00 | 1 053 638.00 | | 252 033.00 |
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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 | 3 912 383.00 | | 70 555.00 | 3 912 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790 400.00 | |
I4 DECREASES Grand Total | | | 3 982 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 983.00 | | 63 755.00 | 121 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 400.00 | | | 3 790 400.00 |
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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 | 21 773.00 | 41 727.00 | | 21 773.00 |
PE DEPRECIATION Total including other intangible assets | | 2 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 773.00 | 39 634.00 | | 21 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 713.00 | 145 670.00 | 246 043.00 | 391 713.00 |
8B Suppliers and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
8C Staff and Related Accounts | 92 499.00 | 92 499.00 | | 92 499.00 |
8D Social Security and Other Social Organizations | 123 358.00 | 123 358.00 | | 123 358.00 |
8E Income Taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 232.00 | 82 232.00 | | 82 232.00 |
UX Other trade receivables | 147 783.00 | 147 783.00 | | 147 783.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VC Group and associates | 1 087 049.00 | 1 087 049.00 | | 1 087 049.00 |
VI Group and Associates | 1 081 863.00 | 1 081 863.00 | | 1 081 863.00 |
VK Loans repaid during the year | 144 221.00 | | | 144 221.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 199.00 | 27 199.00 | | 27 199.00 |
VS Prepaid expenses | 85 836.00 | 85 836.00 | | 85 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 080.00 | 1 350 080.00 | | 1 350 080.00 |
VW VAT | 103 147.00 | 103 147.00 | | 103 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 737.00 | 1 695 694.00 | 246 043.00 | 1 941 737.00 |
