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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 | 22 389.00 | 22 296.00 | 92.00 | 22 389.00 |
AP Buildings | 111 871.00 | 108 651.00 | 3 220.00 | 111 871.00 |
AT Other tangible assets | 151 568.00 | 105 414.00 | 46 154.00 | 151 568.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 086 552.00 | 1 496 361.00 | 3 590 190.00 | 5 086 552.00 |
BX Customers and related accounts | 410 022.00 | | 410 022.00 | 410 022.00 |
BZ Other receivables | 3 877 877.00 | | 3 877 877.00 | 3 877 877.00 |
CF Cash and cash equivalents | 21 291.00 | | 21 291.00 | 21 291.00 |
CH Prepaid expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 4 327 887.00 | | 4 327 887.00 | 4 327 887.00 |
CO Grand total (0 to V) | 9 414 438.00 | 1 496 361.00 | 7 918 077.00 | 9 414 438.00 |
CU Other investments | 4 799 874.00 | 1 260 000.00 | 3 539 874.00 | 4 799 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 5 927.00 | 5 927.00 | | 5 927.00 |
DG Other reserves | 1 721 652.00 | 1 476 815.00 | | 1 721 652.00 |
DH Retained earnings | 3 068 423.00 | 3 068 423.00 | | 3 068 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 830.00 | 544 837.00 | | 381 830.00 |
DK Regulated provisions | 43 880.00 | 38 395.00 | | 43 880.00 |
DL TOTAL (I) | 5 621 011.00 | 5 533 696.00 | | 5 621 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 777.00 | 1 868 932.00 | | 1 129 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 165.00 | 212 764.00 | | 306 165.00 |
DX Trade payables and related accounts | 166 641.00 | 156 611.00 | | 166 641.00 |
DY Tax and social security liabilities | 336 221.00 | 334 414.00 | | 336 221.00 |
DZ Fixed asset liabilities and related accounts | 21 458.00 | | | 21 458.00 |
EA Other liabilities | 324 341.00 | 173 213.00 | | 324 341.00 |
EB Prepaid income (2) | 12 462.00 | 9 110.00 | | 12 462.00 |
EC TOTAL (IV) | 2 297 066.00 | 2 755 044.00 | | 2 297 066.00 |
EE Grand total (I to V) | 7 918 077.00 | 8 288 741.00 | | 7 918 077.00 |
EG Accrued income and payables due within one year | | 455 615.00 | | |
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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 | 1 279 680.00 | | 1 279 680.00 | 1 279 680.00 |
FJ Net sales | 1 279 680.00 | | 1 279 680.00 | 1 279 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 284 385.00 | |
FW Other purchases and external expenses | | | 504 902.00 | |
FX Taxes, duties, and similar payments | | | 31 970.00 | |
FY Salaries and Wages | | | 481 511.00 | |
FZ Social Security Contributions | | | 180 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 215 028.00 | |
GG - OPERATING RESULT (I - II) | | | 69 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 515.00 | |
GL Other interest and similar income | | | 48 858.00 | |
GP Total financial income (V) | | | 390 373.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 869.00 | | |
HG Exceptional depreciation and provisions | 5 485.00 | 8 776.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 9 645.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | -9 645.00 | | -5 485.00 |
HK Income tax | 52 322.00 | 46 428.00 | | 52 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 758.00 | 2 089 510.00 | | 1 674 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 928.00 | 1 544 673.00 | | 1 292 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 830.00 | 544 837.00 | | 381 830.00 |
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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 | 5 041 017.00 | | 45 535.00 | 5 041 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 724.00 | |
I4 DECREASES Grand Total | | | 5 086 552.00 | |
IO DECREASES Total including other intangible assets | | | 22 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 389.00 | | | 22 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 904.00 | | 45 535.00 | 217 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 724.00 | | | 4 800 724.00 |
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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 | 220 211.00 | 16 150.00 | | 220 211.00 |
PE DEPRECIATION Total including other intangible assets | 22 296.00 | | | 22 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 915.00 | 16 150.00 | | 197 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 395.00 | 5 485.00 | | 38 395.00 |
7B Total provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7C Grand total | 1 298 395.00 | 5 485.00 | | 1 298 395.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 166 641.00 | 166 641.00 | | 166 641.00 |
8C Staff and Related Accounts | 92 670.00 | 92 670.00 | | 92 670.00 |
8D Social Security and Other Social Organizations | 140 095.00 | 140 095.00 | | 140 095.00 |
8E Income Taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 341.00 | 324 341.00 | | 324 341.00 |
8L Deferred income | 12 462.00 | 12 462.00 | | 12 462.00 |
UX Other trade receivables | 410 022.00 | 410 022.00 | | 410 022.00 |
UZ Social Security, other social security organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 65 086.00 | 65 086.00 | | 65 086.00 |
VC Group and associates | 3 765 918.00 | 3 765 918.00 | | 3 765 918.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 129 324.00 | 1 054 293.00 | 75 031.00 | 1 129 324.00 |
VI Group and Associates | 306 165.00 | 306 165.00 | | 306 165.00 |
VK Loans repaid during the year | 33 852.00 | | | 33 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
VS Prepaid expenses | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 595.00 | 4 306 595.00 | | 4 306 595.00 |
VW VAT | 84 577.00 | 84 577.00 | | 84 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 066.00 | 2 222 035.00 | 75 031.00 | 2 297 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
