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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AJ Other Intangible Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 181 004.00 | 122 581.00 | 58 423.00 | 181 004.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 421 898.00 | 128 355.00 | 293 543.00 | 421 898.00 |
BX Customers and related accounts | 4 384 387.00 | | 4 384 387.00 | 4 384 387.00 |
BZ Other receivables | 6 129 788.00 | | 6 129 788.00 | 6 129 788.00 |
CD Marketable securities | 6 307 218.00 | 7 479.00 | 6 299 739.00 | 6 307 218.00 |
CF Cash and cash equivalents | 1 234 747.00 | | 1 234 747.00 | 1 234 747.00 |
CH Prepaid expenses | 78 024.00 | | 78 024.00 | 78 024.00 |
CJ TOTAL (II) | 18 134 163.00 | 7 479.00 | 18 126 684.00 | 18 134 163.00 |
CO Grand total (0 to V) | 18 556 062.00 | 135 834.00 | 18 420 227.00 | 18 556 062.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 10 841 194.00 | 10 825 781.00 | | 10 841 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 15 413.00 | | 14 015.00 |
DL TOTAL (I) | 10 901 409.00 | 10 887 394.00 | | 10 901 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 177.00 | 3 080 127.00 | | 3 060 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 046.00 | 3 318 703.00 | | 3 347 046.00 |
DX Trade payables and related accounts | 234 792.00 | 187 573.00 | | 234 792.00 |
DY Tax and social security liabilities | 876 737.00 | 720 546.00 | | 876 737.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 7 518 818.00 | 7 307 015.00 | | 7 518 818.00 |
EE Grand total (I to V) | 18 420 227.00 | 18 194 409.00 | | 18 420 227.00 |
EG Accrued income and payables due within one year | 4 919 301.00 | 4 253 015.00 | | 4 919 301.00 |
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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 | 1 237 858.00 | | 1 237 858.00 | 1 237 858.00 |
FJ Net sales | 1 237 858.00 | | 1 237 858.00 | 1 237 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 237 880.00 | |
FW Other purchases and external expenses | | | 480 642.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 496 038.00 | |
FZ Social Security Contributions | | | 247 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 671.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 1 260 670.00 | |
GG - OPERATING RESULT (I - II) | | | -22 791.00 | |
GL Other interest and similar income | | | 150 712.00 | |
GP Total financial income (V) | | | 150 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 252.00 | |
GU Total financial expenses (VI) | | | 96 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 570.00 | 33 964.00 | | 8 570.00 |
HC Reversals of provisions and transfers of expenses | | 44 819.00 | | |
HD Total exceptional income (VII) | 8 570.00 | 78 783.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 2 914.00 | 5 191.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | | 40 425.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 45 616.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 656.00 | 33 168.00 | | 5 656.00 |
HK Income tax | 23 310.00 | 26 776.00 | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 161.00 | 1 362 205.00 | | 1 397 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 146.00 | 1 346 792.00 | | 1 383 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | 15 413.00 | | 14 015.00 |
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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 | 420 773.00 | | 1 125.00 | 420 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 421 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 276.00 | | | 12 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 498.00 | | 1 125.00 | 183 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 108 685.00 | 19 671.00 | | 108 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 529.00 | 19 671.00 | | 106 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 479.00 | | | 7 479.00 |
7B Total provisions for depreciation | 7 479.00 | | | 7 479.00 |
7C Grand total | 7 479.00 | | | 7 479.00 |
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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 | 234 792.00 | 234 792.00 | | 234 792.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 55 989.00 | 55 989.00 | | 55 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 4 384 387.00 | 4 384 387.00 | | 4 384 387.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 31 653.00 | 31 653.00 | | 31 653.00 |
VC Group and associates | 5 305 203.00 | -42 680.00 | 5 347 883.00 | 5 305 203.00 |
VG Loans with a maturity of up to one year at origin | 3 359 631.00 | 3 359 631.00 | | 3 359 631.00 |
VH Loans with a maturity of more than one year at origin | 3 047 592.00 | 448 075.00 | 2 441 133.00 | 3 047 592.00 |
VK Loans repaid during the year | 19 908.00 | | | 19 908.00 |
VM Income taxes | 488 518.00 | 488 518.00 | | 488 518.00 |
VN Other taxes, similar payments | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 951.00 | 25 951.00 | | 25 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 501.00 | 300 501.00 | | 300 501.00 |
VS Prepaid expenses | 78 024.00 | 78 024.00 | | 78 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 802 199.00 | 5 244 316.00 | 5 557 883.00 | 10 802 199.00 |
VW VAT | 773 295.00 | 773 295.00 | | 773 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 818.00 | 4 919 301.00 | 2 441 133.00 | 7 518 818.00 |
