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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 942.00 | 38 611.00 | 331.00 | 38 942.00 |
AP Buildings | 112 921.00 | 38 867.00 | 74 054.00 | 112 921.00 |
AT Other tangible assets | 607 384.00 | 430 288.00 | 177 095.00 | 607 384.00 |
BF Loans | 10 733.00 | | 10 733.00 | 10 733.00 |
BH Other financial assets | 40 303.00 | | 40 303.00 | 40 303.00 |
BJ TOTAL (I) | 1 823 437.00 | 507 767.00 | 1 315 671.00 | 1 823 437.00 |
BT Goods | 56 683.00 | | 56 683.00 | 56 683.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 6 067 556.00 | 74 578.00 | 5 992 978.00 | 6 067 556.00 |
BZ Other receivables | 10 116 394.00 | 1 615 041.00 | 8 501 353.00 | 10 116 394.00 |
CB Subscribed and called capital, not paid | -61 145.00 | | -61 145.00 | -61 145.00 |
CF Cash and cash equivalents | 451 675.00 | | 451 675.00 | 451 675.00 |
CH Prepaid expenses | 250 065.00 | | 250 065.00 | 250 065.00 |
CJ TOTAL (II) | 16 882 433.00 | 1 689 619.00 | 15 192 814.00 | 16 882 433.00 |
CO Grand total (0 to V) | 18 705 870.00 | 2 197 386.00 | 16 508 485.00 | 18 705 870.00 |
CS Evaluated investments - equity method | 1 013 155.00 | | 1 013 155.00 | 1 013 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 5 099 856.00 | 4 997 038.00 | | 5 099 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 466.00 | 102 817.00 | | 1 103 466.00 |
DL TOTAL (I) | 6 282 521.00 | 5 179 055.00 | | 6 282 521.00 |
DT Other Bond Issues | 3 623 300.00 | 1 500 000.00 | | 3 623 300.00 |
DU Loans and Debts from Credit Institutions (3) | 440 655.00 | 1 302 033.00 | | 440 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 698.00 | 2 474 216.00 | | 3 852 698.00 |
DX Trade payables and related accounts | 882 810.00 | 402 392.00 | | 882 810.00 |
DY Tax and social security liabilities | 1 275 145.00 | 812 832.00 | | 1 275 145.00 |
EA Other liabilities | 151 355.00 | 294 538.00 | | 151 355.00 |
EC TOTAL (IV) | 10 225 964.00 | 6 786 011.00 | | 10 225 964.00 |
EE Grand total (I to V) | 16 508 485.00 | 11 965 066.00 | | 16 508 485.00 |
EG Accrued income and payables due within one year | | 1 083 225.00 | | |
EI Including equity loans | 3 852 698.00 | | | 3 852 698.00 |
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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 | | | 2 482 660.00 | |
FD Production sold - goods | | | 158 798.00 | |
FJ Net sales | | | 2 641 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 342.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 880 806.00 | |
FT Inventory change (goods) | | | 60 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 1 198 165.00 | |
FX Taxes, duties, and similar payments | | | 49 162.00 | |
FY Salaries and Wages | | | 961 201.00 | |
FZ Social Security Contributions | | | 421 861.00 | |
GB Operating Expenses - Provisions | | | 58 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 776 189.00 | |
GG - OPERATING RESULT (I - II) | | | 104 617.00 | |
GH Attributed profit or transferred loss (III) | | | 253 329.00 | |
GI Supported loss or transferred profit (IV) | | | 41 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229 909.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 120 579.00 | |
GP Total financial income (V) | | | 2 350 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 978.00 | |
GR Interest and similar expenses | | | 174 132.00 | |
GU Total financial expenses (VI) | | | 1 575 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 011.00 | | |
HB Exceptional income from capital transactions | 24 888.00 | 2 400.00 | | 24 888.00 |
HD Total exceptional income (VII) | 24 888.00 | 5 411.00 | | 24 888.00 |
HE Exceptional expenses on management operations | 35.00 | 28 021.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 2 576.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 30 597.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 853.00 | -25 186.00 | | 11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 511.00 | 3 364 314.00 | | 5 509 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 045.00 | 3 261 497.00 | | 4 406 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 466.00 | 102 817.00 | | 1 103 466.00 |
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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 | 1 785 066.00 | | 39 285.00 | 1 785 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 191.00 | |
I4 DECREASES Grand Total | | 914.00 | 1 823 437.00 | |
IO DECREASES Total including other intangible assets | | | 38 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 720 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 492.00 | | 450.00 | 38 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 283.00 | | 40 936.00 | 680 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 292.00 | | -2 101.00 | 1 066 292.00 |
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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 | 450 128.00 | 58 553.00 | 914.00 | 450 128.00 |
PE DEPRECIATION Total including other intangible assets | 38 466.00 | 145.00 | | 38 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 662.00 | 58 408.00 | 914.00 | 411 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 009.00 | 25 137.00 | 35 568.00 | 85 009.00 |
6X Other provisions for depreciation | 325 378.00 | 1 400 978.00 | 111 314.00 | 325 378.00 |
7B Total provisions for depreciation | 410 387.00 | 1 426 115.00 | 146 882.00 | 410 387.00 |
7C Grand total | 410 387.00 | 1 426 115.00 | 146 882.00 | 410 387.00 |
UE of which provisions and reversals: - Operating | | 25 137.00 | 35 568.00 | |
UG - Financial | | 1 400 978.00 | 111 314.00 | |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 882 810.00 | 882 810.00 | | 882 810.00 |
8C Staff and Related Accounts | 110 044.00 | 110 044.00 | | 110 044.00 |
8D Social Security and Other Social Organizations | 141 520.00 | 141 520.00 | | 141 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 355.00 | 151 355.00 | | 151 355.00 |
UP Loans | 10 733.00 | | 10 733.00 | 10 733.00 |
UT Other financial assets | 40 303.00 | | 40 303.00 | 40 303.00 |
UX Other trade receivables | 6 067 556.00 | 6 067 556.00 | | 6 067 556.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 182 270.00 | 182 270.00 | | 182 270.00 |
VC Group and associates | 9 855 897.00 | 9 855 897.00 | | 9 855 897.00 |
VG Loans with a maturity of up to one year at origin | 3 623 300.00 | 3 623 300.00 | | 3 623 300.00 |
VH Loans with a maturity of more than one year at origin | 440 655.00 | 440 655.00 | | 440 655.00 |
VI Group and Associates | 3 397 698.00 | 3 397 698.00 | | 3 397 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 011.00 | 33 011.00 | | 33 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 280.00 | 75 280.00 | | 75 280.00 |
VS Prepaid expenses | 250 065.00 | 250 065.00 | | 250 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 485 051.00 | 16 434 015.00 | 51 036.00 | 16 485 051.00 |
VW VAT | 990 571.00 | 990 571.00 | | 990 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 225 964.00 | 10 225 964.00 | | 10 225 964.00 |
