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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 120.00 | 42 653.00 | 9 467.00 | 52 120.00 |
AT Other tangible assets | 55 177.00 | 39 902.00 | 15 275.00 | 55 177.00 |
BB Receivables related to investments | 51 420.00 | | 51 420.00 | 51 420.00 |
BF Loans | 62 968.00 | | 62 968.00 | 62 968.00 |
BJ TOTAL (I) | 1 412 949.00 | 82 555.00 | 1 330 394.00 | 1 412 949.00 |
BX Customers and related accounts | 232 131.00 | | 232 131.00 | 232 131.00 |
BZ Other receivables | 393 276.00 | | 393 276.00 | 393 276.00 |
CD Marketable securities | 216 465.00 | | 216 465.00 | 216 465.00 |
CF Cash and cash equivalents | 555 418.00 | | 555 418.00 | 555 418.00 |
CJ TOTAL (II) | 1 397 290.00 | | 1 397 290.00 | 1 397 290.00 |
CO Grand total (0 to V) | 2 810 239.00 | 82 555.00 | 2 727 684.00 | 2 810 239.00 |
CP Shares due in less than one year | 50 248.00 | | | 50 248.00 |
CU Other investments | 1 191 265.00 | | 1 191 265.00 | 1 191 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | | | 16 042.00 |
DE Statutory or contractual reserves | 162 025.00 | | | 162 025.00 |
DH Retained earnings | 703 614.00 | | | 703 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 103.00 | | | 133 103.00 |
DL TOTAL (I) | 1 455 203.00 | | | 1 455 203.00 |
DU Loans and Debts from Credit Institutions (3) | 661 348.00 | | | 661 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 003.00 | | | 400 003.00 |
DX Trade payables and related accounts | 30 901.00 | | | 30 901.00 |
DY Tax and social security liabilities | 180 229.00 | | | 180 229.00 |
EC TOTAL (IV) | 1 272 481.00 | | | 1 272 481.00 |
EE Grand total (I to V) | 2 727 684.00 | | | 2 727 684.00 |
EG Accrued income and payables due within one year | 723 545.00 | | | 723 545.00 |
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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 | 787 121.00 | | 787 121.00 | 787 121.00 |
FJ Net sales | 787 121.00 | | 787 121.00 | 787 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 796 888.00 | |
FW Other purchases and external expenses | | | 51 337.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 392 274.00 | |
FZ Social Security Contributions | | | 205 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687 394.00 | |
GG - OPERATING RESULT (I - II) | | | 109 494.00 | |
GK Income from other securities and fixed asset receivables | | | 6 269.00 | |
GL Other interest and similar income | | | 44 516.00 | |
GP Total financial income (V) | | | 50 785.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HK Income tax | 19 961.00 | | | 19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 673.00 | | | 847 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 570.00 | | | 714 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 103.00 | | | 133 103.00 |
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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 | 1 587 181.00 | | 60 665.00 | 1 587 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 529.00 | 1 305 650.00 | |
I4 DECREASES Grand Total | | 234 898.00 | 1 412 948.00 | |
IO DECREASES Total including other intangible assets | | | 52 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 55 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 970.00 | | 16 150.00 | 35 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 545.00 | | | 55 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 665.00 | | 44 515.00 | 1 495 665.00 |
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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 | 66 289.00 | 16 633.00 | 368.00 | 66 289.00 |
PE DEPRECIATION Total including other intangible assets | 35 970.00 | 6 682.00 | | 35 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 319.00 | 9 950.00 | 368.00 | 30 319.00 |
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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 | 30 901.00 | 30 901.00 | | 30 901.00 |
8C Staff and Related Accounts | 44 936.00 | 44 936.00 | | 44 936.00 |
8D Social Security and Other Social Organizations | 81 569.00 | 81 569.00 | | 81 569.00 |
UL Receivables related to investments | 51 419.00 | 51 419.00 | | 51 419.00 |
UP Loans | 62 967.00 | 50 247.00 | | 62 967.00 |
UX Other trade receivables | 232 131.00 | | | 232 131.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 661 348.00 | 112 412.00 | 460 519.00 | 661 348.00 |
VI Group and Associates | 400 002.00 | 400 002.00 | | 400 002.00 |
VK Loans repaid during the year | 111 164.00 | | | 111 164.00 |
VM Income taxes | 346 601.00 | | | 346 601.00 |
VN Other taxes, similar payments | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 794.00 | 727 074.00 | 12 719.00 | 739 794.00 |
VW VAT | 48 658.00 | 48 658.00 | | 48 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 480.00 | 723 545.00 | 460 519.00 | 1 272 480.00 |
