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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 179.00 | | 233 179.00 | 233 179.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 768 146.00 | | 768 146.00 | 768 146.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 216 631.00 | | 216 631.00 | 216 631.00 |
BH Other financial assets | 207 959.00 | | 207 959.00 | 207 959.00 |
BJ TOTAL (I) | 4 175 221.00 | | 4 175 221.00 | 4 175 221.00 |
BX Customers and related accounts | 2 648 907.00 | | 2 648 907.00 | 2 648 907.00 |
BZ Other receivables | 409 604.00 | | 409 604.00 | 409 604.00 |
CD Marketable securities | 101 934.00 | | 101 934.00 | 101 934.00 |
CF Cash and cash equivalents | 227 216.00 | | 227 216.00 | 227 216.00 |
CH Prepaid expenses | 146 748.00 | | 146 748.00 | 146 748.00 |
CJ TOTAL (II) | 3 534 408.00 | | 3 534 408.00 | 3 534 408.00 |
CO Grand total (0 to V) | 7 709 629.00 | | 7 709 629.00 | 7 709 629.00 |
CS Evaluated investments - equity method | 2 739 306.00 | | 2 739 306.00 | 2 739 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 062 331.00 | 649 845.00 | | 1 062 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 349.00 | 513 342.00 | | 196 349.00 |
DK Regulated provisions | 29 838.00 | 9 557.00 | | 29 838.00 |
DL TOTAL (I) | 1 750 518.00 | 1 634 744.00 | | 1 750 518.00 |
DQ Provisions for Expenses | | 10 488.00 | | |
DR TOTAL (IV) | | 10 488.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 989 717.00 | 3 024 777.00 | | 2 989 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | 25 178.00 | | 51 768.00 |
DX Trade payables and related accounts | 1 627 012.00 | 1 156 818.00 | | 1 627 012.00 |
DY Tax and social security liabilities | 1 179 762.00 | 1 007 176.00 | | 1 179 762.00 |
EA Other liabilities | 1 273.00 | 8 782.00 | | 1 273.00 |
EB Prepaid income (2) | 109 578.00 | 117 772.00 | | 109 578.00 |
EC TOTAL (IV) | 5 959 111.00 | 5 340 504.00 | | 5 959 111.00 |
EE Grand total (I to V) | 7 709 629.00 | 6 985 735.00 | | 7 709 629.00 |
EG Accrued income and payables due within one year | 235 145.00 | 291 987.00 | | 235 145.00 |
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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 | | | 646 720.00 | |
FD Production sold - goods | | | 7 603 395.00 | |
FJ Net sales | | | 8 250 115.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 296 332.00 | |
FS Purchases of goods (including customs duties) | | | 569 648.00 | |
FW Other purchases and external expenses | | | 4 724 523.00 | |
FX Taxes, duties, and similar payments | | | 76 430.00 | |
FY Salaries and Wages | | | 2 198 823.00 | |
FZ Social Security Contributions | | | 950 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GE Other Expenses | | | 12 605.00 | |
GF Total Operating Expenses (II) | | | 8 793 427.00 | |
GG - OPERATING RESULT (I - II) | | | 502 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 593.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GR Interest and similar expenses | | | 40 769.00 | |
GU Total financial expenses (VI) | | | 40 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 935.00 | 129 999.00 | | 38 935.00 |
HB Exceptional income from capital transactions | 600 296.00 | | | 600 296.00 |
HC Reversals of provisions and transfers of expenses | 10 488.00 | 171 530.00 | | 10 488.00 |
HD Total exceptional income (VII) | 649 719.00 | 301 529.00 | | 649 719.00 |
HH Total exceptional expenses (VIII) | 844 762.00 | 156 502.00 | | 844 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 042.00 | 145 027.00 | | -195 042.00 |
HK Income tax | 75 602.00 | 137 573.00 | | 75 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 908.00 | 7 528 134.00 | | 9 950 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 559.00 | 7 014 792.00 | | 9 754 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 349.00 | 513 342.00 | | 196 349.00 |
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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 | 4 689 033.00 | | 900 841.00 | 4 689 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 896.00 | |
I4 DECREASES Grand Total | | 707 317.00 | 4 882 557.00 | |
IO DECREASES Total including other intangible assets | | | 281 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 317.00 | 1 436 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 919.00 | | | 281 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 685.00 | | 736 373.00 | 1 407 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 429.00 | | 164 467.00 | 2 999 429.00 |
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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 | 639 179.00 | 319 197.00 | 251 041.00 | 639 179.00 |
PE DEPRECIATION Total including other intangible assets | 38 740.00 | | | 38 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 439.00 | 319 197.00 | 251 041.00 | 600 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 026.00 | 7 393.00 | | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | 7 393.00 | | 5 026.00 |
7C Grand total | 5 026.00 | 7 393.00 | | 5 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
8B Suppliers and Related Accounts | 1 627 012.00 | 1 627 012.00 | | 1 627 012.00 |
8C Staff and Related Accounts | 266 703.00 | 266 703.00 | | 266 703.00 |
8D Social Security and Other Social Organizations | 272 899.00 | 272 899.00 | | 272 899.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 109 578.00 | 109 578.00 | | 109 578.00 |
UL Receivables related to investments | 216 631.00 | | 216 631.00 | 216 631.00 |
UT Other financial assets | 207 959.00 | | 207 959.00 | 207 959.00 |
UX Other trade receivables | 2 646 207.00 | 2 646 207.00 | | 2 646 207.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 15 119.00 | 15 119.00 | | 15 119.00 |
VB VAT | 383 287.00 | 383 287.00 | | 383 287.00 |
VH Loans with a maturity of more than one year at origin | 2 989 717.00 | 638 232.00 | 2 336 230.00 | 2 989 717.00 |
VI Group and Associates | 47 328.00 | 47 328.00 | | 47 328.00 |
VJ Loans taken out during the year | 536 435.00 | | | 536 435.00 |
VK Loans repaid during the year | 569 614.00 | | | 569 614.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 549.00 | 40 549.00 | | 40 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
VS Prepaid expenses | 146 748.00 | 146 748.00 | | 146 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 267.00 | 3 217 677.00 | 424 590.00 | 3 642 267.00 |
VW VAT | 595 933.00 | 595 933.00 | | 595 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 111.00 | 3 607 626.00 | 2 336 230.00 | 5 959 111.00 |
