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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 848.00 | 480.00 | 1 328.00 |
AH Goodwill | 1 039 858.00 | | 1 039 858.00 | 1 039 858.00 |
AT Other tangible assets | 109 496.00 | 68 194.00 | 41 302.00 | 109 496.00 |
BB Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 6 130 273.00 | 69 042.00 | 6 061 231.00 | 6 130 273.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BX Customers and related accounts | 157 480.00 | | 157 480.00 | 157 480.00 |
BZ Other receivables | 504 433.00 | | 504 433.00 | 504 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 738.00 | | 19 738.00 | 19 738.00 |
CH Prepaid expenses | 49 420.00 | | 49 420.00 | 49 420.00 |
CJ TOTAL (II) | 747 207.00 | | 747 207.00 | 747 207.00 |
CO Grand total (0 to V) | 6 877 480.00 | 69 042.00 | 6 808 438.00 | 6 877 480.00 |
CP Shares due in less than one year | 5 905.00 | | | 5 905.00 |
CR Shares due in more than one year | 5 905.00 | | | 5 905.00 |
CU Other investments | 4 973 686.00 | | 4 973 686.00 | 4 973 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 158 269.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 766 182.00 | 987 713.00 | | 766 182.00 |
DD Legal reserve (1) | 49 918.00 | 26 362.00 | | 49 918.00 |
DG Other reserves | 849 885.00 | 402 323.00 | | 849 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 416.00 | 471 118.00 | | 465 416.00 |
DK Regulated provisions | 18 005.00 | 9 962.00 | | 18 005.00 |
DL TOTAL (I) | 4 149 406.00 | 4 055 747.00 | | 4 149 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 126.00 | 2 533 611.00 | | 2 178 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 175.00 | 512 600.00 | | 314 175.00 |
DX Trade payables and related accounts | 24 614.00 | 48 340.00 | | 24 614.00 |
DY Tax and social security liabilities | 137 118.00 | 133 394.00 | | 137 118.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 659 032.00 | 3 232 945.00 | | 2 659 032.00 |
EE Grand total (I to V) | 6 808 438.00 | 7 288 691.00 | | 6 808 438.00 |
EG Accrued income and payables due within one year | 849 824.00 | 1 061 367.00 | | 849 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 7 766.00 | | 1 168.00 |
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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 | 583 742.00 | | 583 742.00 | 583 742.00 |
FJ Net sales | 583 742.00 | | 583 742.00 | 583 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 978.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 796 742.00 | |
FW Other purchases and external expenses | | | 293 614.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 272 548.00 | |
FZ Social Security Contributions | | | 102 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 701 048.00 | |
GG - OPERATING RESULT (I - II) | | | 95 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 972.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GP Total financial income (V) | | | 431 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 288.00 | |
GR Interest and similar expenses | | | 27 426.00 | |
GU Total financial expenses (VI) | | | 35 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 446 973.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HF Exceptional expenses on capital transactions | | 460 289.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 213.00 | | |
HJ Employee participation in company results | 7 563.00 | 12 594.00 | | 7 563.00 |
HK Income tax | 18 733.00 | 4 507.00 | | 18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 474.00 | 1 147 830.00 | | 1 228 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 058.00 | 676 712.00 | | 763 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 416.00 | 471 118.00 | | 465 416.00 |
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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 | 24 614.00 | 24 614.00 | | 24 614.00 |
8C Staff and Related Accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 157 480.00 | 157 480.00 | | 157 480.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 482 026.00 | 482 026.00 | | 482 026.00 |
VG Loans with a maturity of up to one year at origin | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 2 171 577.00 | 362 369.00 | 1 300 914.00 | 2 171 577.00 |
VI Group and Associates | 314 175.00 | 314 175.00 | | 314 175.00 |
VJ Loans taken out during the year | 9 952.00 | | | 9 952.00 |
VK Loans repaid during the year | 369 203.00 | | | 369 203.00 |
VM Income taxes | 10 202.00 | 10 202.00 | | 10 202.00 |
VP Miscellaneous | 6 213.00 | 6 213.00 | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 49 420.00 | 49 420.00 | | 49 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 239.00 | 717 239.00 | | 717 239.00 |
VW VAT | 51 652.00 | 51 652.00 | | 51 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 032.00 | 849 824.00 | 1 300 914.00 | 2 659 032.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
