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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 | 9 445.00 | 8 523.00 | 921.00 | 9 445.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | | | | |
AT Other tangible assets | 75 530.00 | 23 930.00 | 51 601.00 | 75 530.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 402 573.00 | 32 453.00 | 370 120.00 | 402 573.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 2 903 657.00 | | 2 903 657.00 | 2 903 657.00 |
CF Cash and cash equivalents | 39 162.00 | | 39 162.00 | 39 162.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 2 968 465.00 | | 2 968 465.00 | 2 968 465.00 |
CO Grand total (0 to V) | 3 371 038.00 | 32 453.00 | 3 338 586.00 | 3 371 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 188 777.00 | 188 777.00 | | 188 777.00 |
DH Retained earnings | 45 948.00 | 142 474.00 | | 45 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 171.00 | 20 474.00 | | 167 171.00 |
DL TOTAL (I) | 574 067.00 | 523 896.00 | | 574 067.00 |
DP Provisions for Risks | | 23 900.00 | | |
DR TOTAL (IV) | | 23 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 177.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 252.00 | | | 408 252.00 |
DX Trade payables and related accounts | 73 239.00 | 130 197.00 | | 73 239.00 |
DY Tax and social security liabilities | 81 330.00 | 65 618.00 | | 81 330.00 |
EA Other liabilities | 2 201 551.00 | 2 331 387.00 | | 2 201 551.00 |
EC TOTAL (IV) | 2 764 519.00 | 2 527 378.00 | | 2 764 519.00 |
EE Grand total (I to V) | 3 338 586.00 | 3 075 174.00 | | 3 338 586.00 |
EG Accrued income and payables due within one year | 2 764 519.00 | 2 527 378.00 | | 2 764 519.00 |
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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 | 753 059.00 | | 753 059.00 | 753 059.00 |
FJ Net sales | 753 059.00 | | 753 059.00 | 753 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 314.00 | |
FR Total operating income (I) | | | 785 373.00 | |
FW Other purchases and external expenses | | | 230 851.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 214 950.00 | |
FZ Social Security Contributions | | | 84 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 542 625.00 | |
GG - OPERATING RESULT (I - II) | | | 242 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 404.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 2 924.00 | | 250.00 |
HB Exceptional income from capital transactions | 5 472.00 | | | 5 472.00 |
HC Reversals of provisions and transfers of expenses | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 5 840.00 | 2 924.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 26 153.00 | | | 26 153.00 |
HF Exceptional expenses on capital transactions | 5 796.00 | | | 5 796.00 |
HH Total exceptional expenses (VIII) | 31 949.00 | | | 31 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 109.00 | 2 924.00 | | -26 109.00 |
HK Income tax | 55 145.00 | 6 604.00 | | 55 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 172.00 | 177 021.00 | | 802 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 001.00 | 156 547.00 | | 635 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 171.00 | 20 474.00 | | 167 171.00 |
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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 | 371 231.00 | | 48 378.00 | 371 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 900.00 | |
I4 DECREASES Grand Total | | 17 037.00 | 402 573.00 | |
IO DECREASES Total including other intangible assets | | | 314 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 76 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 013.00 | | 1 330.00 | 313 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 219.00 | | 35 148.00 | 56 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 11 900.00 | 2 000.00 |
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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 | 34 195.00 | 7 498.00 | 9 240.00 | 34 195.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | 409.00 | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 080.00 | 7 090.00 | 9 240.00 | 26 080.00 |
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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 | 23 900.00 | | 23 900.00 | 23 900.00 |
7C Grand total | 23 900.00 | | 23 900.00 | 23 900.00 |
UE of which provisions and reversals: - Operating | | | 23 900.00 | |
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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 | 73 239.00 | 73 239.00 | | 73 239.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
8E Income Taxes | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 551.00 | 2 201 551.00 | | 2 201 551.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 11 799.00 | 11 799.00 | | 11 799.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VC Group and associates | 667 195.00 | 667 195.00 | | 667 195.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 408 252.00 | 408 252.00 | | 408 252.00 |
VN Other taxes, similar payments | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 364.00 | 2 212 364.00 | | 2 212 364.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 092.00 | 2 920 192.00 | 11 900.00 | 2 932 092.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 519.00 | 2 764 519.00 | | 2 764 519.00 |
