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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
AR Technical installations, industrial equipment and tools | 48 399.00 | 38 397.00 | 10 002.00 | 48 399.00 |
AT Other tangible assets | 18 751.00 | 10 439.00 | 8 312.00 | 18 751.00 |
BB Receivables related to investments | 132 443.00 | | 132 443.00 | 132 443.00 |
BJ TOTAL (I) | 1 328 210.00 | 70 915.00 | 1 257 296.00 | 1 328 210.00 |
BX Customers and related accounts | 172 996.00 | | 172 996.00 | 172 996.00 |
BZ Other receivables | 181 098.00 | | 181 098.00 | 181 098.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 382 180.00 | | 382 180.00 | 382 180.00 |
CO Grand total (0 to V) | 1 710 391.00 | 70 915.00 | 1 639 476.00 | 1 710 391.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 106 539.00 | | 1 106 539.00 | 1 106 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DD Legal reserve (1) | 68 670.00 | 68 670.00 | | 68 670.00 |
DF Regulated reserves (1) | 77 857.00 | 77 857.00 | | 77 857.00 |
DH Retained earnings | -24 456.00 | -64 152.00 | | -24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 467.00 | 39 696.00 | | 91 467.00 |
DK Regulated provisions | 7 629.00 | 7 629.00 | | 7 629.00 |
DL TOTAL (I) | 907 866.00 | 816 399.00 | | 907 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251.00 | 7 793.00 | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 079.00 | 603 910.00 | | 575 079.00 |
DX Trade payables and related accounts | 39 662.00 | 59 146.00 | | 39 662.00 |
DY Tax and social security liabilities | 96 956.00 | 122 500.00 | | 96 956.00 |
EA Other liabilities | 13 662.00 | 9 698.00 | | 13 662.00 |
EC TOTAL (IV) | 731 610.00 | 803 048.00 | | 731 610.00 |
EE Grand total (I to V) | 1 639 476.00 | 1 619 447.00 | | 1 639 476.00 |
EG Accrued income and payables due within one year | 731 610.00 | 803 048.00 | | 731 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 993.00 | 6 656.00 | | 4 993.00 |
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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 | 650 064.00 | | 650 064.00 | 650 064.00 |
FJ Net sales | 650 064.00 | | 650 064.00 | 650 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 663 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 88 420.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 388 879.00 | |
FZ Social Security Contributions | | | 117 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 615 136.00 | |
GG - OPERATING RESULT (I - II) | | | 48 269.00 | |
GK Income from other securities and fixed asset receivables | | | 32 323.00 | |
GL Other interest and similar income | | | 18 508.00 | |
GP Total financial income (V) | | | 50 830.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | 5 708.00 | | 13 302.00 |
HA Exceptional income from management transactions | 1 627.00 | 1 440.00 | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 1 440.00 | | 1 627.00 |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 395.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 862.00 | 606 751.00 | | 715 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 396.00 | 567 055.00 | | 624 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 467.00 | 39 696.00 | | 91 467.00 |
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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 | 1 326 042.00 | | 2 508.00 | 1 326 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 982.00 | |
I4 DECREASES Grand Total | | 339.00 | 1 328 210.00 | |
IO DECREASES Total including other intangible assets | | | 22 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 67 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 489.00 | | | 67 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 474.00 | | 2 508.00 | 1 236 474.00 |
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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 | 61 933.00 | 9 321.00 | 339.00 | 61 933.00 |
PE DEPRECIATION Total including other intangible assets | 21 438.00 | 641.00 | | 21 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 495.00 | 8 680.00 | 339.00 | 40 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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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 | 398 909.00 | 398 909.00 | | 398 909.00 |
8B Suppliers and Related Accounts | 39 662.00 | 39 662.00 | | 39 662.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 41 047.00 | 41 047.00 | | 41 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 662.00 | 13 662.00 | | 13 662.00 |
UL Receivables related to investments | 132 443.00 | 80.00 | | 132 443.00 |
UX Other trade receivables | 172 996.00 | | | 172 996.00 |
UZ Social Security, other social security organizations | 4 767.00 | | | 4 767.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VI Group and Associates | 176 170.00 | 176 170.00 | | 176 170.00 |
VM Income taxes | 169 122.00 | | | 169 122.00 |
VP Miscellaneous | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 27 198.00 | | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 734.00 | 381 291.00 | 132 443.00 | 513 734.00 |
VW VAT | 40 708.00 | 40 708.00 | | 40 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 610.00 | 731 610.00 | | 731 610.00 |
