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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 | 9 430.00 | 2 696.00 | 6 734.00 | 9 430.00 |
AT Other tangible assets | 9 389.00 | 8 716.00 | 673.00 | 9 389.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 3 338 047.00 | 12 427.00 | 3 325 620.00 | 3 338 047.00 |
BX Customers and related accounts | 40 940.00 | | 40 940.00 | 40 940.00 |
BZ Other receivables | 395 645.00 | | 395 645.00 | 395 645.00 |
CD Marketable securities | 154 260.00 | | 154 260.00 | 154 260.00 |
CF Cash and cash equivalents | 2 549 252.00 | | 2 549 252.00 | 2 549 252.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 3 173 258.00 | | 3 173 258.00 | 3 173 258.00 |
CO Grand total (0 to V) | 6 511 304.00 | 12 427.00 | 6 498 878.00 | 6 511 304.00 |
CU Other investments | 3 298 088.00 | 1 015.00 | 3 297 073.00 | 3 298 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 366.00 | 1 356 366.00 | | 1 356 366.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 135 637.00 | 135 637.00 | | 135 637.00 |
DG Other reserves | 877 222.00 | 877 222.00 | | 877 222.00 |
DH Retained earnings | 1 563 021.00 | 1 965 825.00 | | 1 563 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 471.00 | 297 196.00 | | 431 471.00 |
DL TOTAL (I) | 4 364 474.00 | 4 633 003.00 | | 4 364 474.00 |
DP Provisions for Risks | 39 372.00 | 39 372.00 | | 39 372.00 |
DR TOTAL (IV) | 39 372.00 | 39 372.00 | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 243.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 712.00 | 2 042 956.00 | | 1 881 712.00 |
DX Trade payables and related accounts | 105 759.00 | 89 488.00 | | 105 759.00 |
DY Tax and social security liabilities | 88 906.00 | 155 492.00 | | 88 906.00 |
EA Other liabilities | 2 969.00 | 74.00 | | 2 969.00 |
EB Prepaid income (2) | 15 050.00 | 20 434.00 | | 15 050.00 |
EC TOTAL (IV) | 2 095 032.00 | 2 308 687.00 | | 2 095 032.00 |
EE Grand total (I to V) | 6 498 878.00 | 6 981 061.00 | | 6 498 878.00 |
EG Accrued income and payables due within one year | 2 095 032.00 | 2 308 687.00 | | 2 095 032.00 |
EI Including equity loans | 1 881 712.00 | | | 1 881 712.00 |
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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 | 820 734.00 | | 820 734.00 | 820 734.00 |
FJ Net sales | 820 734.00 | | 820 734.00 | 820 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 724.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 865 462.00 | |
FW Other purchases and external expenses | | | 303 687.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 346 278.00 | |
FZ Social Security Contributions | | | 151 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 812 892.00 | |
GG - OPERATING RESULT (I - II) | | | 52 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 46 512.00 | |
GP Total financial income (V) | | | 446 512.00 | |
GR Interest and similar expenses | | | 27 392.00 | |
GU Total financial expenses (VI) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 044.00 | 1.00 | | 10 044.00 |
HD Total exceptional income (VII) | 10 044.00 | 1.00 | | 10 044.00 |
HE Exceptional expenses on management operations | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | -2 639.00 | | 10 044.00 |
HJ Employee participation in company results | 12 343.00 | 11 876.00 | | 12 343.00 |
HK Income tax | 37 918.00 | 18 584.00 | | 37 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 017.00 | 1 191 323.00 | | 1 322 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 546.00 | 894 127.00 | | 890 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 471.00 | 297 196.00 | | 431 471.00 |
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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 | 3 355 307.00 | | 8 454.00 | 3 355 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319 228.00 | |
I4 DECREASES Grand Total | | 25 714.00 | 3 338 047.00 | |
IO DECREASES Total including other intangible assets | | | 9 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 714.00 | 9 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 7 730.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 379.00 | | 724.00 | 34 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 228.00 | | | 3 319 228.00 |
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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 | 35 913.00 | 1 213.00 | 25 714.00 | 35 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 996.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 213.00 | 217.00 | 25 714.00 | 34 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 372.00 | | | 39 372.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 40 387.00 | | | 40 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 759.00 | 105 759.00 | | 105 759.00 |
8C Staff and Related Accounts | 42 074.00 | 42 074.00 | | 42 074.00 |
8D Social Security and Other Social Organizations | 45 243.00 | 45 243.00 | | 45 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
8L Deferred income | 15 050.00 | 15 050.00 | | 15 050.00 |
UP Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
UX Other trade receivables | 40 940.00 | 40 940.00 | | 40 940.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
UZ Social Security, other social security organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VC Group and associates | 213 693.00 | 213 693.00 | | 213 693.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 1 881 712.00 | 1 881 712.00 | | 1 881 712.00 |
VM Income taxes | 150 977.00 | 150 977.00 | | 150 977.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 886.00 | 469 746.00 | 21 140.00 | 490 886.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 032.00 | 2 095 032.00 | | 2 095 032.00 |
