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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 | 56 787.00 | 56 787.00 | | 56 787.00 |
AJ Other Intangible Assets | 100 311.00 | 100 311.00 | | 100 311.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
BF Loans | 149 727.00 | | 149 727.00 | 149 727.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 4 178 806.00 | 184 952.00 | 3 993 853.00 | 4 178 806.00 |
BX Customers and related accounts | 646 438.00 | 82 538.00 | 563 900.00 | 646 438.00 |
BZ Other receivables | 1 593 894.00 | | 1 593 894.00 | 1 593 894.00 |
CF Cash and cash equivalents | 149 684.00 | | 149 684.00 | 149 684.00 |
CH Prepaid expenses | 195 687.00 | | 195 687.00 | 195 687.00 |
CJ TOTAL (II) | 2 585 705.00 | 82 538.00 | 2 503 167.00 | 2 585 705.00 |
CO Grand total (0 to V) | 6 764 512.00 | 267 491.00 | 6 497 020.00 | 6 764 512.00 |
CP Shares due in less than one year | 28 140.00 | | | 28 140.00 |
CU Other investments | 3 855 112.00 | 15 047.00 | 3 840 064.00 | 3 855 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DC Revaluation differences | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DE Statutory or contractual reserves | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | -674 477.00 | -1 191 720.00 | | -674 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 269.00 | 517 243.00 | | 346 269.00 |
DL TOTAL (I) | 4 005 523.00 | 3 659 254.00 | | 4 005 523.00 |
DP Provisions for Risks | | 15 157.00 | | |
DR TOTAL (IV) | | 15 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 000.00 | 4 723.00 | | 1 103 000.00 |
DX Trade payables and related accounts | 981 496.00 | 1 987 716.00 | | 981 496.00 |
DY Tax and social security liabilities | 196 990.00 | 280 150.00 | | 196 990.00 |
EA Other liabilities | | 8 037.00 | | |
EB Prepaid income (2) | 200 509.00 | 903 638.00 | | 200 509.00 |
EC TOTAL (IV) | 2 491 497.00 | 3 184 265.00 | | 2 491 497.00 |
EE Grand total (I to V) | 6 497 020.00 | 6 858 677.00 | | 6 497 020.00 |
EG Accrued income and payables due within one year | 2 491 497.00 | 3 184 265.00 | | 2 491 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 500.00 | | | 9 500.00 |
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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 | 157 591.00 | | 157 591.00 | 157 591.00 |
FD Production sold - goods | 977 649.00 | 833 611.00 | 1 811 261.00 | 977 649.00 |
FG Production sold - services | 6 268.00 | 3 300.00 | 9 568.00 | 6 268.00 |
FJ Net sales | 1 141 510.00 | 836 911.00 | 1 978 421.00 | 1 141 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 005 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 271.00 | |
FW Other purchases and external expenses | | | 351 395.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 772 099.00 | |
GG - OPERATING RESULT (I - II) | | | 233 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 475.00 | |
GL Other interest and similar income | | | 18 703.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 248 203.00 | |
GR Interest and similar expenses | | | 92 125.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 92 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 122 567.00 | 10 772.00 | | 122 567.00 |
HB Exceptional income from capital transactions | | 352 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 157.00 | 258 471.00 | | 15 157.00 |
HD Total exceptional income (VII) | 137 725.00 | 621 243.00 | | 137 725.00 |
HE Exceptional expenses on management operations | 12 311.00 | 3 954.00 | | 12 311.00 |
HF Exceptional expenses on capital transactions | | 22 840.00 | | |
HG Exceptional depreciation and provisions | | 15 157.00 | | |
HH Total exceptional expenses (VIII) | 12 311.00 | 41 952.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 414.00 | 579 290.00 | | 125 414.00 |
HJ Employee participation in company results | 9 948.00 | | | 9 948.00 |
HK Income tax | 158 701.00 | 189 822.00 | | 158 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 464.00 | 10 527 109.00 | | 2 391 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 195.00 | 10 009 866.00 | | 2 045 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 269.00 | 517 243.00 | | 346 269.00 |
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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 | 4 185 435.00 | | 1.00 | 4 185 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630.00 | 4 008 901.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 4 178 806.00 | |
IO DECREASES Total including other intangible assets | | | 157 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 099.00 | | | 157 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 530.00 | | 1.00 | 4 015 530.00 |
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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 | 169 904.00 | | | 169 904.00 |
PE DEPRECIATION Total including other intangible assets | 157 099.00 | | | 157 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
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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 | 15 157.00 | | 15 157.00 | 15 157.00 |
6T Receivables | 103 650.00 | | 21 112.00 | 103 650.00 |
7B Total provisions for depreciation | 118 698.00 | | 21 112.00 | 118 698.00 |
7C Grand total | 133 856.00 | | 36 270.00 | 133 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 112.00 | |
UJ - Exceptional | | | 15 157.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 981 496.00 | 981 496.00 | | 981 496.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 178 242.00 | 178 242.00 | | 178 242.00 |
8L Deferred income | 200 509.00 | 200 509.00 | | 200 509.00 |
UP Loans | 149 727.00 | 24 080.00 | | 149 727.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 562 305.00 | | | 562 305.00 |
UZ Social Security, other social security organizations | 23 662.00 | | | 23 662.00 |
VA Doubtful or disputed receivables | 84 132.00 | | | 84 132.00 |
VB VAT | 50 943.00 | | | 50 943.00 |
VC Group and associates | 1 412 286.00 | | | 1 412 286.00 |
VG Loans with a maturity of up to one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 31 121.00 | | | 31 121.00 |
VP Miscellaneous | 75 881.00 | | | 75 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 195 687.00 | | | 195 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 809.00 | 2 464 162.00 | 125 647.00 | 2 589 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 497.00 | 2 491 497.00 | | 2 491 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 938.00 | 72 595.00 | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 358.00 | 374 045.00 | | 57 358.00 |
ST Other accounts | 285 230.00 | 1 821 711.00 | | 285 230.00 |
XQ Rental, rental and co-ownership charges | 8 805.00 | 16 475.00 | | 8 805.00 |
YU External personnel | | 382 265.00 | | |
YW Business tax | 4 241.00 | 27 664.00 | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | 100 259.00 | | 7 179.00 |
YY Amount of VAT collected | 10 906.00 | 1 017 236.00 | | 10 906.00 |
YZ Total deductible VAT on goods and services | 236 698.00 | 1 226 926.00 | | 236 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 395.00 | 2 594 497.00 | | 351 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
