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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 | 38 078.00 | 38 078.00 | | 38 078.00 |
AJ Other Intangible Assets | 635 000.00 | 76 000.00 | 558 000.00 | 635 000.00 |
AT Other tangible assets | 22 735.00 | 10 194.00 | 12 541.00 | 22 735.00 |
AX Advances and down payments | 2 817 000.00 | | 2 817 000.00 | 2 817 000.00 |
BH Other financial assets | 52 128.00 | | 52 128.00 | 52 128.00 |
BJ TOTAL (I) | 7 200 954.00 | 198 272.00 | 7 002 682.00 | 7 200 954.00 |
BX Customers and related accounts | 2 858 892.00 | | 2 858 892.00 | 2 858 892.00 |
BZ Other receivables | 5 220 080.00 | | 5 220 080.00 | 5 220 080.00 |
CD Marketable securities | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 1 316 373.00 | | 1 316 373.00 | 1 316 373.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 9 399 012.00 | | 9 399 012.00 | 9 399 012.00 |
CO Grand total (0 to V) | 16 599 966.00 | 198 272.00 | 16 401 693.00 | 16 599 966.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 7 088 013.00 | 150 000.00 | 6 938 013.00 | 7 088 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 100.00 | 775 100.00 | | 775 100.00 |
DD Legal reserve (1) | 77 510.00 | 77 510.00 | | 77 510.00 |
DE Statutory or contractual reserves | 3 640 398.00 | 3 953 695.00 | | 3 640 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 945.00 | -73 016.00 | | -182 945.00 |
DL TOTAL (I) | 4 310 062.00 | 4 733 288.00 | | 4 310 062.00 |
DP Provisions for Risks | 3 000.00 | 20 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 99 000.00 | 179 000.00 | | 99 000.00 |
DR TOTAL (IV) | 3 000.00 | 20 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 639.00 | 3 329 349.00 | | 3 930 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835 531.00 | 8 585 724.00 | | 6 835 531.00 |
DW Advances and down payments received on current orders | 560 000.00 | 941 000.00 | | 560 000.00 |
DX Trade payables and related accounts | 101 367.00 | 80 078.00 | | 101 367.00 |
DY Tax and social security liabilities | 1 218 094.00 | 966 829.00 | | 1 218 094.00 |
EA Other liabilities | 3 000.00 | 21 012.00 | | 3 000.00 |
EC TOTAL (IV) | 12 088 631.00 | 12 982 991.00 | | 12 088 631.00 |
EE Grand total (I to V) | 16 401 693.00 | 17 736 280.00 | | 16 401 693.00 |
EG Accrued income and payables due within one year | 11 588 631.00 | 12 282 991.00 | | 11 588 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 228 269.00 | 2 426 302.00 | | 3 228 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 028 000.00 | 1 581 000.00 | | 2 028 000.00 |
P7 LIABILITIES - Retained Earnings | 71 000.00 | 145 000.00 | | 71 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 203 000.00 | 167 000.00 | | 203 000.00 |
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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 | 2 394 226.00 | | 2 394 226.00 | 2 394 226.00 |
FJ Net sales | 2 394 226.00 | | 2 394 226.00 | 2 394 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 395 057.00 | |
FW Other purchases and external expenses | | | 489 931.00 | |
FX Taxes, duties, and similar payments | | | 50 728.00 | |
FY Salaries and Wages | | | 1 157 678.00 | |
FZ Social Security Contributions | | | 571 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 18 506.00 | |
GF Total Operating Expenses (II) | | | 2 292 333.00 | |
GG - OPERATING RESULT (I - II) | | | 102 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 198.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 168 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 46 065.00 | |
GU Total financial expenses (VI) | | | 196 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | 12 916.00 | | 827.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 1 205.00 | 37 906.00 | | 1 205.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 205.00 | 37 906.00 | | 18 205.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 68 985.00 | | | 68 985.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 68 985.00 | 20 274.00 | | 68 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 781.00 | 17 631.00 | | -50 781.00 |
HK Income tax | 207 053.00 | 154 765.00 | | 207 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 492.00 | 2 453 662.00 | | 2 581 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 437.00 | 2 526 678.00 | | 2 764 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 945.00 | -73 016.00 | | -182 945.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 000.00 | 23 000.00 | | 36 000.00 |
R4 Income statement - Result for the financial year | 50 000.00 | 44 000.00 | | 50 000.00 |
R5 Net income of consolidated companies | 1 988 000.00 | 1 973 000.00 | | 1 988 000.00 |
R6 Group Income (Consolidated Net Income) | 2 038 000.00 | 2 017 000.00 | | 2 038 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 36 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 2 028 000.00 | 1 981 000.00 | | 2 028 000.00 |
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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 | 7 134 702.00 | | 66 252.00 | 7 134 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140 141.00 | |
I4 DECREASES Grand Total | | | 7 200 954.00 | |
IO DECREASES Total including other intangible assets | | | 38 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 078.00 | | | 38 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 811.00 | | 10 924.00 | 11 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084 813.00 | | 55 328.00 | 7 084 813.00 |
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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 | 44 662.00 | 3 611.00 | | 44 662.00 |
PE DEPRECIATION Total including other intangible assets | 38 078.00 | | | 38 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | 3 611.00 | | 6 584.00 |
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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 | 20 000.00 | | 17 000.00 | 20 000.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 20 000.00 | 150 000.00 | 17 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 101 367.00 | 101 367.00 | | 101 367.00 |
8C Staff and Related Accounts | 252 028.00 | 252 028.00 | | 252 028.00 |
8D Social Security and Other Social Organizations | 266 578.00 | 266 578.00 | | 266 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 52 128.00 | 128.00 | 52 000.00 | 52 128.00 |
UX Other trade receivables | 2 858 892.00 | 2 858 892.00 | | 2 858 892.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VC Group and associates | 4 962 643.00 | 4 962 643.00 | | 4 962 643.00 |
VG Loans with a maturity of up to one year at origin | 3 230 639.00 | 3 230 639.00 | | 3 230 639.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
VI Group and Associates | 6 835 531.00 | 6 835 531.00 | | 6 835 531.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 251 837.00 | 251 837.00 | | 251 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 903.00 | 31 903.00 | | 31 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 283.00 | 8 079 283.00 | 52 000.00 | 8 131 283.00 |
VW VAT | 667 585.00 | 667 585.00 | | 667 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 088 631.00 | 11 588 631.00 | 500 000.00 | 12 088 631.00 |
