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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 | 11 704.00 | 11 089.00 | 615.00 | 11 704.00 |
AH Goodwill | 465 500.00 | 465 500.00 | | 465 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 121 226.00 | 47 825.00 | 73 401.00 | 121 226.00 |
BH Other financial assets | 53 184.00 | | 53 184.00 | 53 184.00 |
BJ TOTAL (I) | 6 837 909.00 | 1 114 975.00 | 5 722 934.00 | 6 837 909.00 |
BX Customers and related accounts | 813 455.00 | | 813 455.00 | 813 455.00 |
BZ Other receivables | 1 670 687.00 | | 1 670 687.00 | 1 670 687.00 |
CD Marketable securities | 487 067.00 | 47 294.00 | 439 772.00 | 487 067.00 |
CF Cash and cash equivalents | 562 750.00 | | 562 750.00 | 562 750.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 3 565 299.00 | 47 294.00 | 3 518 005.00 | 3 565 299.00 |
CO Grand total (0 to V) | 10 403 208.00 | 1 162 269.00 | 9 240 938.00 | 10 403 208.00 |
CP Shares due in less than one year | 53 184.00 | | | 53 184.00 |
CU Other investments | 6 177 194.00 | 581 461.00 | 5 595 733.00 | 6 177 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 510.00 | 2 193 510.00 | | 2 193 510.00 |
DD Legal reserve (1) | 18 420.00 | 16 288.00 | | 18 420.00 |
DG Other reserves | 150 880.00 | 110 364.00 | | 150 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 213.00 | 42 648.00 | | 2 927 213.00 |
DK Regulated provisions | 74 015.00 | | | 74 015.00 |
DL TOTAL (I) | 5 364 038.00 | 2 362 810.00 | | 5 364 038.00 |
DU Loans and Debts from Credit Institutions (3) | 574 178.00 | 21 229.00 | | 574 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 858.00 | 236 952.00 | | 2 540 858.00 |
DX Trade payables and related accounts | 140 329.00 | 107 224.00 | | 140 329.00 |
DY Tax and social security liabilities | 599 254.00 | 438 056.00 | | 599 254.00 |
EA Other liabilities | 22 281.00 | 929 641.00 | | 22 281.00 |
EC TOTAL (IV) | 3 876 900.00 | 1 733 102.00 | | 3 876 900.00 |
EE Grand total (I to V) | 9 240 938.00 | 4 095 912.00 | | 9 240 938.00 |
EG Accrued income and payables due within one year | 3 431 319.00 | 1 295 464.00 | | 3 431 319.00 |
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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 | 1 829 494.00 | | 1 829 494.00 | 1 829 494.00 |
FJ Net sales | 1 829 494.00 | | 1 829 494.00 | 1 829 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 289.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 2 025 916.00 | |
FW Other purchases and external expenses | | | 770 223.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 698 045.00 | |
FZ Social Security Contributions | | | 343 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 848 588.00 | |
GG - OPERATING RESULT (I - II) | | | 177 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 25 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 225.00 | |
GN Positive exchange differences | | | 2 360 818.00 | |
GP Total financial income (V) | | | 2 839 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 294.00 | |
GR Interest and similar expenses | | | 52 586.00 | |
GU Total financial expenses (VI) | | | 99 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 1 490.00 | 20 500.00 | | 1 490.00 |
HD Total exceptional income (VII) | 3 392.00 | 20 500.00 | | 3 392.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 4 231.00 | | 1 490.00 |
HG Exceptional depreciation and provisions | 10 843.00 | | | 10 843.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | 4 231.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | 16 269.00 | | -8 958.00 |
HK Income tax | -19 144.00 | | | -19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 888.00 | 1 225 264.00 | | 4 868 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 675.00 | 1 182 616.00 | | 1 941 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 213.00 | 42 648.00 | | 2 927 213.00 |
HP References: Equipment leasing | 18 862.00 | 20 320.00 | | 18 862.00 |
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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 | 6 837 381.00 | | 2 018.00 | 6 837 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 6 230 378.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 6 837 909.00 | |
IO DECREASES Total including other intangible assets | | | 477 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 294.00 | | 910.00 | 476 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 219.00 | | 1 108.00 | 129 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231 868.00 | | | 6 231 868.00 |
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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 | 47 864.00 | 20 150.00 | | 47 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | 295.00 | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 070.00 | 19 855.00 | | 37 070.00 |
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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 | | 10 843.00 | -63 172.00 | |
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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 | 334 226.00 | 334 226.00 | | 334 226.00 |
8B Suppliers and Related Accounts | 140 329.00 | 140 329.00 | | 140 329.00 |
8C Staff and Related Accounts | 238 431.00 | 238 431.00 | | 238 431.00 |
8D Social Security and Other Social Organizations | 197 158.00 | 197 158.00 | | 197 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 281.00 | 22 281.00 | | 22 281.00 |
UT Other financial assets | 53 184.00 | 53 184.00 | | 53 184.00 |
UX Other trade receivables | 813 455.00 | | | 813 455.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 23 663.00 | | | 23 663.00 |
VC Group and associates | 1 531 704.00 | | | 1 531 704.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 573 708.00 | 128 127.00 | 445 581.00 | 573 708.00 |
VI Group and Associates | 2 206 632.00 | 2 206 632.00 | | 2 206 632.00 |
VK Loans repaid during the year | 304 805.00 | | | 304 805.00 |
VM Income taxes | 111 785.00 | | | 111 785.00 |
VP Miscellaneous | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 31 341.00 | | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 666.00 | 2 568 666.00 | | 2 568 666.00 |
VW VAT | 158 935.00 | 158 935.00 | | 158 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 900.00 | 3 431 319.00 | 445 581.00 | 3 876 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
