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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 | 42 918.00 | 41 579.00 | 1 339.00 | 42 918.00 |
AH Goodwill | 825 699.00 | 16 000.00 | 809 699.00 | 825 699.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 129 814.00 | 123 688.00 | 6 125.00 | 129 814.00 |
AT Other tangible assets | 485 805.00 | 354 842.00 | 130 963.00 | 485 805.00 |
BH Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
BJ TOTAL (I) | 2 264 340.00 | 536 110.00 | 1 728 230.00 | 2 264 340.00 |
BX Customers and related accounts | 350 261.00 | | 350 261.00 | 350 261.00 |
BZ Other receivables | 10 373 290.00 | | 10 373 290.00 | 10 373 290.00 |
CF Cash and cash equivalents | 657 433.00 | | 657 433.00 | 657 433.00 |
CH Prepaid expenses | 47 463.00 | | 47 463.00 | 47 463.00 |
CJ TOTAL (II) | 11 428 449.00 | | 11 428 449.00 | 11 428 449.00 |
CO Grand total (0 to V) | 13 692 790.00 | 536 110.00 | 13 156 679.00 | 13 692 790.00 |
CU Other investments | 755 200.00 | | 755 200.00 | 755 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 1 488 941.00 | 1 370 816.00 | | 1 488 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 661.00 | 294 124.00 | | 309 661.00 |
DL TOTAL (I) | 2 008 220.00 | 1 874 559.00 | | 2 008 220.00 |
DP Provisions for Risks | 27 630.00 | 27 630.00 | | 27 630.00 |
DR TOTAL (IV) | 27 630.00 | 27 630.00 | | 27 630.00 |
DU Loans and Debts from Credit Institutions (3) | 336 524.00 | 964.00 | | 336 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 233.00 | | 1 649.00 |
DX Trade payables and related accounts | 96 059.00 | 92 107.00 | | 96 059.00 |
DY Tax and social security liabilities | 489 250.00 | 451 723.00 | | 489 250.00 |
EA Other liabilities | 10 197 345.00 | 9 884 525.00 | | 10 197 345.00 |
EC TOTAL (IV) | 11 120 829.00 | 10 430 553.00 | | 11 120 829.00 |
EE Grand total (I to V) | 13 156 679.00 | 12 332 742.00 | | 13 156 679.00 |
EG Accrued income and payables due within one year | 10 836 648.00 | 10 430 553.00 | | 10 836 648.00 |
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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 | 2 918 698.00 | | 2 918 698.00 | 2 918 698.00 |
FJ Net sales | 2 918 698.00 | | 2 918 698.00 | 2 918 698.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 926 170.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 750 065.00 | |
FX Taxes, duties, and similar payments | | | 68 587.00 | |
FY Salaries and Wages | | | 1 125 498.00 | |
FZ Social Security Contributions | | | 475 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 144.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 484 585.00 | |
GG - OPERATING RESULT (I - II) | | | 441 585.00 | |
GH Attributed profit or transferred loss (III) | | | 21 209.00 | |
GL Other interest and similar income | | | 6 780.00 | |
GP Total financial income (V) | | | 6 780.00 | |
GR Interest and similar expenses | | | 41 620.00 | |
GU Total financial expenses (VI) | | | 41 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 5 611.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 13 200.00 | 4 183.00 | | 13 200.00 |
HD Total exceptional income (VII) | 16 003.00 | 9 795.00 | | 16 003.00 |
HE Exceptional expenses on management operations | 1 055.00 | 272.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | 3 879.00 | | 8 138.00 |
HG Exceptional depreciation and provisions | | 27 630.00 | | |
HH Total exceptional expenses (VIII) | 9 184.00 | 31 781.00 | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 818.00 | -21 986.00 | | 6 818.00 |
HK Income tax | 125 112.00 | 117 525.00 | | 125 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 162.00 | 2 789 810.00 | | 2 970 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 501.00 | 2 495 686.00 | | 2 660 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 661.00 | 294 124.00 | | 309 661.00 |
HQ References: Real Estate Leasing | 2 375.00 | 1 334.00 | | 2 375.00 |
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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 | 1 490 382.00 | | 802 462.00 | 1 490 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 103.00 | |
I4 DECREASES Grand Total | | 28 504.00 | 2 264 340.00 | |
IO DECREASES Total including other intangible assets | | | 868 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 504.00 | 615 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 137.00 | | 480.00 | 868 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 141.00 | | 51 982.00 | 592 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | 750 000.00 | 30 103.00 |
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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 | 491 341.00 | 49 144.00 | 20 375.00 | 491 341.00 |
PE DEPRECIATION Total including other intangible assets | 38 058.00 | 3 520.00 | | 38 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 282.00 | 45 623.00 | 20 375.00 | 453 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 630.00 | | | 27 630.00 |
6A on fixed assets – intangible | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | 27 630.00 | 16 000.00 | | 27 630.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 96 059.00 | 96 059.00 | | 96 059.00 |
8C Staff and Related Accounts | 135 055.00 | 135 055.00 | | 135 055.00 |
8D Social Security and Other Social Organizations | 148 820.00 | 148 820.00 | | 148 820.00 |
8E Income Taxes | 47 084.00 | 47 084.00 | | 47 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191 720.00 | 10 191 720.00 | | 10 191 720.00 |
UT Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
UX Other trade receivables | 350 261.00 | 350 261.00 | | 350 261.00 |
UZ Social Security, other social security organizations | 26 505.00 | 26 505.00 | | 26 505.00 |
VB VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VC Group and associates | 100 801.00 | 100 801.00 | | 100 801.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 336 310.00 | 52 130.00 | 214 886.00 | 336 310.00 |
VI Group and Associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 38 690.00 | | | 38 690.00 |
VM Income taxes | 41 794.00 | 41 794.00 | | 41 794.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 617.00 | 40 617.00 | | 40 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191 292.00 | 10 191 292.00 | | 10 191 292.00 |
VS Prepaid expenses | 47 463.00 | 47 463.00 | | 47 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 795 918.00 | 10 771 015.00 | 24 903.00 | 10 795 918.00 |
VW VAT | 117 672.00 | 117 672.00 | | 117 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 120 829.00 | 10 836 648.00 | 214 886.00 | 11 120 829.00 |
