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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 | 69 942.00 | 68 655.00 | 1 287.00 | 69 942.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 49 360.00 | 48 872.00 | 488.00 | 49 360.00 |
BJ TOTAL (I) | 1 564 218.00 | 117 527.00 | 1 446 692.00 | 1 564 218.00 |
BX Customers and related accounts | 37 138.00 | | 37 138.00 | 37 138.00 |
BZ Other receivables | 707 157.00 | | 707 157.00 | 707 157.00 |
CF Cash and cash equivalents | 186 735.00 | | 186 735.00 | 186 735.00 |
CJ TOTAL (II) | 931 030.00 | | 931 030.00 | 931 030.00 |
CO Grand total (0 to V) | 2 495 249.00 | 117 527.00 | 2 377 722.00 | 2 495 249.00 |
CU Other investments | 1 369 916.00 | | 1 369 916.00 | 1 369 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 099.00 | | | 73 099.00 |
DD Legal reserve (1) | 7 310.00 | | | 7 310.00 |
DE Statutory or contractual reserves | 1 631 563.00 | | | 1 631 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 917.00 | | | 221 917.00 |
DL TOTAL (I) | 1 933 889.00 | | | 1 933 889.00 |
DU Loans and Debts from Credit Institutions (3) | 119 411.00 | | | 119 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 9 573.00 | | | 9 573.00 |
DY Tax and social security liabilities | 168 070.00 | | | 168 070.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 443 833.00 | | | 443 833.00 |
EE Grand total (I to V) | 2 377 722.00 | | | 2 377 722.00 |
EG Accrued income and payables due within one year | 429 146.00 | | | 429 146.00 |
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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 | 626 438.00 | | 626 438.00 | 626 438.00 |
FJ Net sales | 626 438.00 | | 626 438.00 | 626 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 670 927.00 | |
FW Other purchases and external expenses | | | 97 004.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 308 047.00 | |
FZ Social Security Contributions | | | 172 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 586 029.00 | |
GG - OPERATING RESULT (I - II) | | | 84 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 457.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 165 267.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 485.00 | | | 44 485.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 10 538.00 | | | 10 538.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 10 606.00 | | | 10 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | | | -9 515.00 |
HK Income tax | 16 052.00 | | | 16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 285.00 | | | 837 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 368.00 | | | 615 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 917.00 | | | 221 917.00 |
HP References: Equipment leasing | 15 752.00 | | | 15 752.00 |
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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 | 1 561 081.00 | | 9 480.00 | 1 561 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 916.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 1 564 218.00 | |
IO DECREASES Total including other intangible assets | | 6 090.00 | 69 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 103.00 | | 930.00 | 75 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 360.00 | | 252.00 | 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 618.00 | | 8 298.00 | 1 361 618.00 |
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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 | 119 268.00 | 4 534.00 | 6 274.00 | 119 268.00 |
PE DEPRECIATION Total including other intangible assets | 71 506.00 | 3 240.00 | 6 090.00 | 71 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 762.00 | 1 293.00 | 184.00 | 47 762.00 |
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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 | 9 573.00 | 9 573.00 | | 9 573.00 |
8C Staff and Related Accounts | 64 562.00 | 64 562.00 | | 64 562.00 |
8D Social Security and Other Social Organizations | 82 192.00 | 82 192.00 | | 82 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 37 138.00 | 37 138.00 | | 37 138.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VC Group and associates | 698 801.00 | 698 801.00 | | 698 801.00 |
VH Loans with a maturity of more than one year at origin | 119 411.00 | 104 725.00 | 14 687.00 | 119 411.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VK Loans repaid during the year | 102 879.00 | | | 102 879.00 |
VM Income taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 295.00 | 744 295.00 | | 744 295.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 833.00 | 429 146.00 | 14 687.00 | 443 833.00 |
