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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 | 14 190.00 | 11 957.00 | 2 233.00 | 14 190.00 |
AH Goodwill | 30 490.00 | 9 147.00 | 21 343.00 | 30 490.00 |
AP Buildings | 9 307.00 | 6 005.00 | 3 302.00 | 9 307.00 |
AT Other tangible assets | 1 407 862.00 | 1 354 220.00 | 53 642.00 | 1 407 862.00 |
BF Loans | 23 196.00 | | 23 196.00 | 23 196.00 |
BJ TOTAL (I) | 1 485 045.00 | 1 381 329.00 | 103 716.00 | 1 485 045.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 754.00 | | 11 754.00 | 11 754.00 |
BZ Other receivables | 1 222 778.00 | | 1 222 778.00 | 1 222 778.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 1 237 448.00 | | 1 237 448.00 | 1 237 448.00 |
CO Grand total (0 to V) | 2 722 493.00 | 1 381 329.00 | 1 351 163.00 | 2 722 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 570 992.00 | 247 308.00 | | 570 992.00 |
DH Retained earnings | 71 211.00 | 236 294.00 | | 71 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 158 601.00 | | 7 542.00 |
DK Regulated provisions | 7 197.00 | 30 429.00 | | 7 197.00 |
DL TOTAL (I) | 986 943.00 | 1 002 632.00 | | 986 943.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 16 264.00 | | |
DR TOTAL (IV) | | 46 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 44.00 | | 290.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 286 500.00 | 324 710.00 | | 286 500.00 |
DY Tax and social security liabilities | 52 708.00 | 320 227.00 | | 52 708.00 |
EA Other liabilities | 14 707.00 | 67 724.00 | | 14 707.00 |
EB Prepaid income (2) | | 399 602.00 | | |
EC TOTAL (IV) | 354 221.00 | 1 112 308.00 | | 354 221.00 |
EE Grand total (I to V) | 1 341 163.00 | 2 161 205.00 | | 1 341 163.00 |
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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 | | | 19 201.00 | |
FG Production sold - services | | | 471 898.00 | |
FJ Net sales | | | 491 102.00 | |
FO Operating subsidies | | | 1 797 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 745.00 | |
FQ Other income | | | 19 427.00 | |
FR Total operating income (I) | | | 2 380 976.00 | |
FU Purchases of raw materials and other supplies | | | 212 353.00 | |
FV Inventory change (raw materials and supplies) | | | 24 591.00 | |
FW Other purchases and external expenses | | | 852 336.00 | |
FX Taxes, duties, and similar payments | | | 96 019.00 | |
FY Salaries and Wages | | | 831 717.00 | |
FZ Social Security Contributions | | | 826 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 406.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 37 360.00 | |
GF Total Operating Expenses (II) | | | 2 452 658.00 | |
GG - OPERATING RESULT (I - II) | | | -71 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | 52 862.00 | | 2 188.00 |
HB Exceptional income from capital transactions | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 27 797.00 | 52 852.00 | | 27 797.00 |
HE Exceptional expenses on management operations | 5 728.00 | | | 5 728.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 432.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 606.00 | 52 419.00 | | 21 606.00 |
HK Income tax | -54 705.00 | -71 552.00 | | -54 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 586.00 | 3 616 683.00 | | 2 411 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 044.00 | 3 458 082.00 | | 2 404 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | 158 601.00 | | 7 542.00 |
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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 | 1 964 522.00 | | | 1 964 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 196.00 | |
I4 DECREASES Grand Total | | 479 477.00 | 1 485 045.00 | |
IO DECREASES Total including other intangible assets | | 58 961.00 | 44 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 516.00 | 1 417 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 640.00 | | | 103 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 686.00 | | | 1 837 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 196.00 | | | 23 196.00 |
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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 | 1 756 495.00 | 71 406.00 | 446 572.00 | 1 756 495.00 |
PE DEPRECIATION Total including other intangible assets | 71 447.00 | 8 406.00 | 58 751.00 | 71 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 045.00 | 62 998.00 | 387 821.00 | 1 685 045.00 |
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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 | 286 600.00 | 236 757.00 | 49 743.00 | 286 600.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
UP Loans | 23 196.00 | 3 758.00 | 19 438.00 | 23 196.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 11 754.00 | 11 754.00 | | 11 754.00 |
VC Group and associates | 987 268.00 | 987 268.00 | | 987 268.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VN Other taxes, similar payments | 109 974.00 | 109 974.00 | | 109 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 531.00 | 23 531.00 | | 23 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 568.00 | 73 209.00 | 36 764.00 | 124 568.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 644.00 | 1 223 880.00 | 56 202.00 | 1 260 644.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 205.00 | 304 461.00 | 49 743.00 | 364 205.00 |
