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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 | 42 918.00 | 42 668.00 | 250.00 | 42 918.00 |
AH Goodwill | 825 699.00 | 16 000.00 | 809 699.00 | 825 699.00 |
AP Buildings | 129 814.00 | 126 005.00 | 3 809.00 | 129 814.00 |
AT Other tangible assets | 463 998.00 | 360 108.00 | 103 890.00 | 463 998.00 |
BH Other financial assets | 37 903.00 | | 37 903.00 | 37 903.00 |
BJ TOTAL (I) | 2 255 532.00 | 544 781.00 | 1 710 751.00 | 2 255 532.00 |
BX Customers and related accounts | 418 859.00 | | 418 859.00 | 418 859.00 |
BZ Other receivables | 11 842 623.00 | | 11 842 623.00 | 11 842 623.00 |
CF Cash and cash equivalents | 827 218.00 | | 827 218.00 | 827 218.00 |
CH Prepaid expenses | 67 525.00 | | 67 525.00 | 67 525.00 |
CJ TOTAL (II) | 13 156 225.00 | | 13 156 225.00 | 13 156 225.00 |
CO Grand total (0 to V) | 15 411 757.00 | 544 781.00 | 14 866 979.00 | 15 411 757.00 |
CU Other investments | 755 200.00 | | 755 200.00 | 755 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 1 622 602.00 | 1 488 941.00 | | 1 622 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 526.00 | 309 661.00 | | 408 526.00 |
DL TOTAL (I) | 2 240 745.00 | 2 008 219.00 | | 2 240 745.00 |
DP Provisions for Risks | 55 130.00 | 27 630.00 | | 55 130.00 |
DR TOTAL (IV) | 55 130.00 | 27 630.00 | | 55 130.00 |
DU Loans and Debts from Credit Institutions (3) | 284 394.00 | 336 524.00 | | 284 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 778.00 | 1 649.00 | | 15 778.00 |
DX Trade payables and related accounts | 75 454.00 | 96 059.00 | | 75 454.00 |
DY Tax and social security liabilities | 511 794.00 | 489 250.00 | | 511 794.00 |
EA Other liabilities | 11 683 679.00 | 10 197 345.00 | | 11 683 679.00 |
EC TOTAL (IV) | 12 571 102.00 | 11 120 829.00 | | 12 571 102.00 |
EE Grand total (I to V) | 14 866 979.00 | 13 156 679.00 | | 14 866 979.00 |
EG Accrued income and payables due within one year | 12 339 680.00 | 10 836 648.00 | | 12 339 680.00 |
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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 | 3 015 528.00 | | 3 015 528.00 | 3 015 528.00 |
FJ Net sales | 3 015 528.00 | | 3 015 528.00 | 3 015 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 804.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 043 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 795 830.00 | |
FX Taxes, duties, and similar payments | | | 70 214.00 | |
FY Salaries and Wages | | | 1 135 775.00 | |
FZ Social Security Contributions | | | 473 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 502.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 514 808.00 | |
GG - OPERATING RESULT (I - II) | | | 528 586.00 | |
GH Attributed profit or transferred loss (III) | | | 8 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 089.00 | |
GU Total financial expenses (VI) | | | 43 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 803.00 | | |
HB Exceptional income from capital transactions | 110 950.00 | 13 200.00 | | 110 950.00 |
HD Total exceptional income (VII) | 110 950.00 | 16 003.00 | | 110 950.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 055.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 15 069.00 | 8 128.00 | | 15 069.00 |
HG Exceptional depreciation and provisions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 43 814.00 | 9 183.00 | | 43 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 136.00 | 6 820.00 | | 67 136.00 |
HK Income tax | 152 502.00 | 125 112.00 | | 152 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 740.00 | 2 970 161.00 | | 3 162 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 214.00 | 2 660 500.00 | | 2 754 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 526.00 | 309 661.00 | | 408 526.00 |
HP References: Equipment leasing | 1 712.00 | | | 1 712.00 |
HQ References: Real Estate Leasing | | 2 375.00 | | |
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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 | 2 264 340.00 | | 37 092.00 | 2 264 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 103.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 2 255 533.00 | |
IO DECREASES Total including other intangible assets | | | 868 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 593 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 617.00 | | | 868 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 619.00 | | 24 092.00 | 615 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 103.00 | | 13 000.00 | 780 103.00 |
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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 | 520 110.00 | 39 502.00 | 30 830.00 | 520 110.00 |
PE DEPRECIATION Total including other intangible assets | 41 579.00 | 1 089.00 | | 41 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 530.00 | 38 413.00 | 30 830.00 | 478 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 630.00 | 27 500.00 | | 27 630.00 |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 43 630.00 | 27 500.00 | | 43 630.00 |
UJ - Exceptional | | 27 500.00 | | |
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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 | 75 454.00 | 75 454.00 | | 75 454.00 |
8C Staff and Related Accounts | 195 736.00 | 195 736.00 | | 195 736.00 |
8D Social Security and Other Social Organizations | 119 918.00 | 119 918.00 | | 119 918.00 |
8E Income Taxes | 63 623.00 | 63 623.00 | | 63 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683 679.00 | 11 683 679.00 | | 11 683 679.00 |
UT Other financial assets | 37 903.00 | | 37 903.00 | 37 903.00 |
UX Other trade receivables | 418 859.00 | 418 859.00 | | 418 859.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 284 180.00 | 52 759.00 | 217 479.00 | 284 180.00 |
VI Group and Associates | 15 778.00 | 15 778.00 | | 15 778.00 |
VK Loans repaid during the year | 52 130.00 | | | 52 130.00 |
VM Income taxes | 36 232.00 | 36 232.00 | | 36 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 622.00 | 28 622.00 | | 28 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 774 233.00 | 11 774 233.00 | | 11 774 233.00 |
VS Prepaid expenses | 67 525.00 | 67 525.00 | | 67 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366 911.00 | 12 329 008.00 | 37 903.00 | 12 366 911.00 |
VW VAT | 103 894.00 | 103 894.00 | | 103 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 571 102.00 | 12 339 680.00 | 217 479.00 | 12 571 102.00 |
