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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 | 71 942.00 | 67 928.00 | 4 014.00 | 71 942.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 4 682.00 | | 4 682.00 | 4 682.00 |
AP Buildings | 154 475.00 | 154 475.00 | | 154 475.00 |
AT Other tangible assets | 682 486.00 | 363 813.00 | 318 673.00 | 682 486.00 |
AV Fixed assets in progress | 24 650.00 | | 24 650.00 | 24 650.00 |
BB Receivables related to investments | 800 656.00 | | 800 656.00 | 800 656.00 |
BD Other fixed assets | 41 895.00 | | 41 895.00 | 41 895.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 2 023 177.00 | 586 216.00 | 1 436 961.00 | 2 023 177.00 |
BN Goods in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
BV Advances and down payments on orders | 31 956.00 | | 31 956.00 | 31 956.00 |
BX Customers and related accounts | 3 873 141.00 | | 3 873 141.00 | 3 873 141.00 |
BZ Other receivables | 1 403 706.00 | 60 530.00 | 1 343 176.00 | 1 403 706.00 |
CF Cash and cash equivalents | 1 640 848.00 | | 1 640 848.00 | 1 640 848.00 |
CH Prepaid expenses | 207 246.00 | | 207 246.00 | 207 246.00 |
CJ TOTAL (II) | 7 162 210.00 | 60 530.00 | 7 101 680.00 | 7 162 210.00 |
CO Grand total (0 to V) | 9 185 387.00 | 646 746.00 | 8 538 641.00 | 9 185 387.00 |
CU Other investments | 85 523.00 | | 85 523.00 | 85 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 215 133.00 | 1 917 508.00 | | 2 215 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 593.00 | 1 797 625.00 | | 2 152 593.00 |
DL TOTAL (I) | 4 477 726.00 | 3 825 133.00 | | 4 477 726.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304 541.00 | 365 302.00 | | 304 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 691.00 | 354 457.00 | | 1 618 691.00 |
DW Advances and down payments received on current orders | 5 392.00 | | | 5 392.00 |
DX Trade payables and related accounts | 735 326.00 | 482 039.00 | | 735 326.00 |
DY Tax and social security liabilities | 1 263 429.00 | 1 637 709.00 | | 1 263 429.00 |
DZ Fixed asset liabilities and related accounts | 6 624.00 | 17 309.00 | | 6 624.00 |
EA Other liabilities | 26 912.00 | 193 729.00 | | 26 912.00 |
EB Prepaid income (2) | 100 000.00 | 983 484.00 | | 100 000.00 |
EC TOTAL (IV) | 4 060 915.00 | 4 034 030.00 | | 4 060 915.00 |
EE Grand total (I to V) | 8 538 641.00 | 7 917 162.00 | | 8 538 641.00 |
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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 | 7 685 615.00 | | 7 685 615.00 | 7 685 615.00 |
FJ Net sales | 7 685 615.00 | | 7 685 615.00 | 7 685 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 011.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 7 838 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FV Inventory change (raw materials and supplies) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 2 966 027.00 | |
FX Taxes, duties, and similar payments | | | 83 228.00 | |
FY Salaries and Wages | | | 1 717 908.00 | |
FZ Social Security Contributions | | | 761 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 530.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 5 720 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 835.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 156 134.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 859.00 | | | 47 859.00 |
HB Exceptional income from capital transactions | 503 382.00 | 10 665.00 | | 503 382.00 |
HD Total exceptional income (VII) | 551 240.00 | 10 665.00 | | 551 240.00 |
HE Exceptional expenses on management operations | 393.00 | 2 817.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 17 981.00 | 19 021.00 | | 17 981.00 |
HH Total exceptional expenses (VIII) | 18 374.00 | 21 838.00 | | 18 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 866.00 | -11 173.00 | | 532 866.00 |
HK Income tax | 639 708.00 | 692 275.00 | | 639 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 166.00 | 8 466 551.00 | | 8 546 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 573.00 | 6 668 926.00 | | 6 393 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 593.00 | 1 797 625.00 | | 2 152 593.00 |
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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 | 458 240.00 | 129 526.00 | 1 549.00 | 458 240.00 |
PE DEPRECIATION Total including other intangible assets | 64 594.00 | 3 333.00 | | 64 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 645.00 | 126 192.00 | 1 549.00 | 393 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
6X Other provisions for depreciation | | 60 530.00 | | |
7B Total provisions for depreciation | | 60 530.00 | | |
7C Grand total | 58 000.00 | 60 530.00 | 58 000.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | 60 530.00 | 58 000.00 | |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8B Suppliers and Related Accounts | 735 326.00 | 735 326.00 | | 735 326.00 |
8C Staff and Related Accounts | 163 658.00 | 163 658.00 | | 163 658.00 |
8D Social Security and Other Social Organizations | 170 953.00 | 170 953.00 | | 170 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 912.00 | 26 912.00 | | 26 912.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 800 656.00 | | 800 656.00 | 800 656.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UX Other trade receivables | 3 873 141.00 | 3 873 141.00 | | 3 873 141.00 |
UZ Social Security, other social security organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
VB VAT | 104 579.00 | 104 579.00 | | 104 579.00 |
VH Loans with a maturity of more than one year at origin | 304 541.00 | 124 427.00 | 180 114.00 | 304 541.00 |
VI Group and Associates | 1 616 874.00 | 1 616 874.00 | | 1 616 874.00 |
VK Loans repaid during the year | 60 761.00 | | | 60 761.00 |
VM Income taxes | 18 360.00 | 18 360.00 | | 18 360.00 |
VP Miscellaneous | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 117.00 | 54 117.00 | | 54 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 553.00 | 1 265 553.00 | | 1 265 553.00 |
VS Prepaid expenses | 207 246.00 | 207 246.00 | | 207 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 617.00 | 5 484 093.00 | 807 524.00 | 6 291 617.00 |
VW VAT | 874 700.00 | 874 700.00 | | 874 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 523.00 | 3 875 409.00 | 180 114.00 | 4 055 523.00 |
