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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 82 270.00 | 49 586.00 | 32 684.00 | 82 270.00 |
BJ TOTAL (I) | 756 942.00 | 82 882.00 | 674 060.00 | 756 942.00 |
BX Customers and related accounts | 107 655.00 | | 107 655.00 | 107 655.00 |
BZ Other receivables | 303 900.00 | | 303 900.00 | 303 900.00 |
CF Cash and cash equivalents | 234 358.00 | | 234 358.00 | 234 358.00 |
CJ TOTAL (II) | 645 913.00 | | 645 913.00 | 645 913.00 |
CO Grand total (0 to V) | 1 402 856.00 | 82 882.00 | 1 319 973.00 | 1 402 856.00 |
CU Other investments | 641 376.00 | | 641 376.00 | 641 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 258 772.00 | 198 920.00 | | 258 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 887.00 | 59 852.00 | | 120 887.00 |
DK Regulated provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
DL TOTAL (I) | 465 106.00 | 344 219.00 | | 465 106.00 |
DP Provisions for Risks | 22 930.00 | 22 930.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 22 930.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 261 464.00 | 308 255.00 | | 261 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 053.00 | 173 404.00 | | 182 053.00 |
DX Trade payables and related accounts | 36 544.00 | 39 611.00 | | 36 544.00 |
DY Tax and social security liabilities | 112 635.00 | 103 503.00 | | 112 635.00 |
DZ Fixed asset liabilities and related accounts | 219 900.00 | | | 219 900.00 |
EA Other liabilities | 19 340.00 | 56 372.00 | | 19 340.00 |
EC TOTAL (IV) | 831 937.00 | 681 145.00 | | 831 937.00 |
EE Grand total (I to V) | 1 319 973.00 | 1 048 294.00 | | 1 319 973.00 |
EG Accrued income and payables due within one year | 618 000.00 | 419 994.00 | | 618 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 523 523.00 | | 523 523.00 | 523 523.00 |
FJ Net sales | 523 523.00 | | 523 523.00 | 523 523.00 |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 525 542.00 | |
FW Other purchases and external expenses | | | 106 887.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 286 468.00 | |
FZ Social Security Contributions | | | 86 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 503 545.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 500.00 | |
GP Total financial income (V) | | | 102 500.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 427.00 | 27 863.00 | | 37 427.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 918.00 | 2 666.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 042.00 | 510 624.00 | | 628 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 155.00 | 450 772.00 | | 507 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 887.00 | 59 852.00 | | 120 887.00 |
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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 | 535 847.00 | | 221 095.00 | 535 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 376.00 | |
I4 DECREASES Grand Total | | | 756 942.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 774.00 | | 1 195.00 | 113 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 476.00 | | 219 900.00 | 421 476.00 |
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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 | 69 591.00 | 13 291.00 | | 69 591.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 993.00 | 13 291.00 | | 68 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | | 22 930.00 |
7C Grand total | 24 530.00 | | | 24 530.00 |
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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 | 36 544.00 | 36 544.00 | | 36 544.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 89 773.00 | 89 773.00 | | 89 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 900.00 | 219 900.00 | | 219 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
UX Other trade receivables | 107 655.00 | 107 655.00 | | 107 655.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UZ Social Security, other social security organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
VC Group and associates | 286 550.00 | 286 550.00 | | 286 550.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 261 410.00 | 47 473.00 | 193 373.00 | 261 410.00 |
VI Group and Associates | 182 053.00 | 182 053.00 | | 182 053.00 |
VK Loans repaid during the year | 46 760.00 | | | 46 760.00 |
VM Income taxes | 10 166.00 | 10 166.00 | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 555.00 | 411 555.00 | | 411 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 937.00 | 618 000.00 | 193 373.00 | 831 937.00 |
