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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 | 30 547.00 | 30 547.00 | | 30 547.00 |
AR Technical installations, industrial equipment and tools | 181 059.00 | 178 492.00 | 2 566.00 | 181 059.00 |
AT Other tangible assets | 156 492.00 | 34 985.00 | 121 508.00 | 156 492.00 |
BJ TOTAL (I) | 36 022 484.00 | 244 023.00 | 35 778 460.00 | 36 022 484.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BT Goods | 64 754.00 | | 64 754.00 | 64 754.00 |
BX Customers and related accounts | 1 416 673.00 | | 1 416 673.00 | 1 416 673.00 |
BZ Other receivables | 169 473.00 | | 169 473.00 | 169 473.00 |
CF Cash and cash equivalents | 364 636.00 | | 364 636.00 | 364 636.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 2 033 898.00 | | 2 033 898.00 | 2 033 898.00 |
CO Grand total (0 to V) | 38 056 382.00 | 244 023.00 | 37 812 358.00 | 38 056 382.00 |
CU Other investments | 35 654 386.00 | | 35 654 386.00 | 35 654 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044 800.00 | 10 044 800.00 | | 16 044 800.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | 179 003.00 | 278 847.00 | | 179 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 952.00 | -99 844.00 | | 483 952.00 |
DL TOTAL (I) | 16 726 911.00 | 10 242 959.00 | | 16 726 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354 821.00 | 10 776 217.00 | | 5 354 821.00 |
DX Trade payables and related accounts | 880 336.00 | 1 099 935.00 | | 880 336.00 |
DY Tax and social security liabilities | 227 154.00 | 91 084.00 | | 227 154.00 |
EA Other liabilities | 223 137.00 | 222 674.00 | | 223 137.00 |
EC TOTAL (IV) | 21 085 448.00 | 26 589 910.00 | | 21 085 448.00 |
EE Grand total (I to V) | 37 812 358.00 | 36 832 869.00 | | 37 812 358.00 |
EG Accrued income and payables due within one year | 6 685 448.00 | 12 189 910.00 | | 6 685 448.00 |
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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 | 6 200 417.00 | | 6 200 417.00 | 6 200 417.00 |
FJ Net sales | 6 200 417.00 | | 6 200 417.00 | 6 200 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 8 523.00 | |
FR Total operating income (I) | | | 6 212 259.00 | |
FS Purchases of goods (including customs duties) | | | 976 371.00 | |
FT Inventory change (goods) | | | 193 407.00 | |
FU Purchases of raw materials and other supplies | | | 11 416.00 | |
FV Inventory change (raw materials and supplies) | | | -10 386.00 | |
FW Other purchases and external expenses | | | 2 897 058.00 | |
FX Taxes, duties, and similar payments | | | 31 206.00 | |
FY Salaries and Wages | | | 247 834.00 | |
FZ Social Security Contributions | | | 122 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 191.00 | |
GE Other Expenses | | | 530 495.00 | |
GF Total Operating Expenses (II) | | | 5 023 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 939.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 526 794.00 | |
GU Total financial expenses (VI) | | | 526 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 1 914.00 | | 3 320.00 |
A3 TOTAL ASSETS | 8 467.00 | | | 8 467.00 |
A4 Equity method investments | 530 490.00 | 551 212.00 | | 530 490.00 |
HA Exceptional income from management transactions | 6 973.00 | 5 978.00 | | 6 973.00 |
HD Total exceptional income (VII) | 6 973.00 | 5 978.00 | | 6 973.00 |
HE Exceptional expenses on management operations | 530.00 | 20 944.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 20 944.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | -14 967.00 | | 5 216.00 |
HK Income tax | 183 643.00 | | | 183 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 465.00 | 6 675 800.00 | | 6 219 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 513.00 | 6 775 645.00 | | 5 735 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 952.00 | -99 844.00 | | 483 952.00 |
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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 | 35 240 116.00 | | 790 723.00 | 35 240 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 654 386.00 | |
I4 DECREASES Grand Total | | 8 356.00 | 36 022 484.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 30 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 337 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 527.00 | | | 32 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 394.00 | | 55 533.00 | 288 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 919 196.00 | | 735 190.00 | 34 919 196.00 |
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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 | 227 961.00 | 23 191.00 | 7 129.00 | 227 961.00 |
PE DEPRECIATION Total including other intangible assets | 29 699.00 | 2 827.00 | 1 980.00 | 29 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 262.00 | 20 364.00 | 5 149.00 | 198 262.00 |
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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 | 880 336.00 | 880 336.00 | | 880 336.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 47 346.00 | 47 346.00 | | 47 346.00 |
8E Income Taxes | 148 434.00 | 148 434.00 | | 148 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 137.00 | 223 137.00 | | 223 137.00 |
UX Other trade receivables | 1 416 673.00 | | | 1 416 673.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 69 156.00 | | | 69 156.00 |
VC Group and associates | 99 747.00 | | | 99 747.00 |
VH Loans with a maturity of more than one year at origin | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
VI Group and Associates | 5 354 821.00 | 5 354 821.00 | | 5 354 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 8 505.00 | | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 652.00 | 1 594 652.00 | | 1 594 652.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 085 448.00 | 6 685 448.00 | 14 400 000.00 | 21 085 448.00 |
