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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 | 8 336.00 | 1 416.00 | 6 920.00 | 8 336.00 |
AN Land | 20 883.00 | | 20 883.00 | 20 883.00 |
AP Buildings | 156 540.00 | 79 107.00 | 77 432.00 | 156 540.00 |
AT Other tangible assets | 143 554.00 | 74 559.00 | 68 994.00 | 143 554.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 3 371 369.00 | 155 083.00 | 3 216 287.00 | 3 371 369.00 |
BX Customers and related accounts | 787 666.00 | 9 953.00 | 777 713.00 | 787 666.00 |
BZ Other receivables | 4 009 793.00 | | 4 009 793.00 | 4 009 793.00 |
CF Cash and cash equivalents | 133 967.00 | | 133 967.00 | 133 967.00 |
CH Prepaid expenses | 14 119.00 | | 14 119.00 | 14 119.00 |
CJ TOTAL (II) | 4 945 546.00 | 9 953.00 | 4 935 593.00 | 4 945 546.00 |
CO Grand total (0 to V) | 8 316 915.00 | 165 036.00 | 8 151 880.00 | 8 316 915.00 |
CU Other investments | 3 041 512.00 | | 3 041 512.00 | 3 041 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 695 920.00 | | 3 000 000.00 |
DD Legal reserve (1) | 69 158.00 | 44 812.00 | | 69 158.00 |
DH Retained earnings | 1 153.00 | -157 340.00 | | 1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 788.00 | 486 919.00 | | 318 788.00 |
DL TOTAL (I) | 3 389 100.00 | 3 070 312.00 | | 3 389 100.00 |
DP Provisions for Risks | | 4 608.00 | | |
DR TOTAL (IV) | | 4 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 241 535.00 | 1 451 798.00 | | 1 241 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 376.00 | 2 270 035.00 | | 1 926 376.00 |
DX Trade payables and related accounts | 51 577.00 | 244 906.00 | | 51 577.00 |
DY Tax and social security liabilities | 245 945.00 | 160 017.00 | | 245 945.00 |
EA Other liabilities | 1 296 537.00 | 337 931.00 | | 1 296 537.00 |
EB Prepaid income (2) | 810.00 | | | 810.00 |
EC TOTAL (IV) | 4 762 779.00 | 4 464 687.00 | | 4 762 779.00 |
EE Grand total (I to V) | 8 151 879.00 | 7 539 607.00 | | 8 151 879.00 |
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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 | | | 1 611 340.00 | |
FJ Net sales | | | 1 611 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 578.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 631 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 673.00 | |
FX Taxes, duties, and similar payments | | | 47 918.00 | |
FY Salaries and Wages | | | 632 923.00 | |
FZ Social Security Contributions | | | 18 372.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 214 942.00 | |
GG - OPERATING RESULT (I - II) | | | 417 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 453.00 | |
GL Other interest and similar income | | | 46 931.00 | |
GP Total financial income (V) | | | 74 384.00 | |
GR Interest and similar expenses | | | 137 755.00 | |
GU Total financial expenses (VI) | | | 137 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | | | 4 286.00 |
HC Reversals of provisions and transfers of expenses | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 8 894.00 | | | 8 894.00 |
HE Exceptional expenses on management operations | 9 522.00 | 1 611.00 | | 9 522.00 |
HG Exceptional depreciation and provisions | | 4 608.00 | | |
HH Total exceptional expenses (VIII) | 9 522.00 | 6 219.00 | | 9 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -6 219.00 | | -628.00 |
HJ Employee participation in company results | | 15 252.00 | | |
HK Income tax | 34 223.00 | | | 34 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 231.00 | 1 763 493.00 | | 1 715 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 443.00 | 1 276 574.00 | | 1 396 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 788.00 | 486 919.00 | | 318 788.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 747 167.00 | 3 042 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | 7 009.00 | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 310.00 | | 38 963.00 | 2 858 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 364.00 | | 86 860.00 | 3 702 364.00 |
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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 | 140 399.00 | 18 368.00 | 3 655.00 | 140 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 300.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 287.00 | 18 068.00 | 3 655.00 | 139 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
6T Receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
7B Total provisions for depreciation | 9 953.00 | | 9 953.00 | 9 953.00 |
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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 | 1 926 376.00 | | 1 040 960.00 | 1 926 376.00 |
8B Suppliers and Related Accounts | 51 577.00 | 51 577.00 | | 51 577.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 36 230.00 | 36 230.00 | | 36 230.00 |
8E Income Taxes | 34 223.00 | 34 223.00 | | 34 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 537.00 | 106 714.00 | 1 189 823.00 | 1 296 537.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 775 762.00 | 775 762.00 | | 775 762.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
VB VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VC Group and associates | 3 988 705.00 | 3 988 705.00 | | 3 988 705.00 |
VH Loans with a maturity of more than one year at origin | 1 241 535.00 | 238 872.00 | 864 249.00 | 1 241 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 563.00 | 17 563.00 | | 17 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
VS Prepaid expenses | 14 119.00 | 14 119.00 | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 805.00 | 4 799 901.00 | 11 904.00 | 4 811 805.00 |
VW VAT | 125 139.00 | 125 139.00 | | 125 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 779.00 | 643 919.00 | 3 095 032.00 | 4 762 779.00 |
