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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 | 668 195.00 | 319 371.00 | 348 824.00 | 668 195.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 899 395.00 | 604 359.00 | 295 036.00 | 899 395.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 5 192 314.00 | 1 671 692.00 | 3 520 622.00 | 5 192 314.00 |
BX Customers and related accounts | 1 219 587.00 | | 1 219 587.00 | 1 219 587.00 |
BZ Other receivables | 8 979 586.00 | | 8 979 586.00 | 8 979 586.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 31 041.00 | | 31 041.00 | 31 041.00 |
CH Prepaid expenses | 104 104.00 | | 104 104.00 | 104 104.00 |
CJ TOTAL (II) | 10 334 800.00 | | 10 334 800.00 | 10 334 800.00 |
CO Grand total (0 to V) | 15 527 115.00 | 1 671 692.00 | 13 855 422.00 | 15 527 115.00 |
CU Other investments | 2 875 783.00 | | 2 875 783.00 | 2 875 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 095 815.00 | 6 398 053.00 | | 7 095 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 988.00 | 697 762.00 | | 81 988.00 |
DJ Investment subsidies | 4 100.00 | 4 550.00 | | 4 100.00 |
DK Regulated provisions | 15 000.00 | 39 480.00 | | 15 000.00 |
DL TOTAL (I) | 7 823 070.00 | 7 766 013.00 | | 7 823 070.00 |
DU Loans and Debts from Credit Institutions (3) | 912 953.00 | 1 217 785.00 | | 912 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 430.00 | 3 961 430.00 | | 4 076 430.00 |
DX Trade payables and related accounts | 173 128.00 | 222 783.00 | | 173 128.00 |
DY Tax and social security liabilities | 588 553.00 | 752 993.00 | | 588 553.00 |
EA Other liabilities | 281 289.00 | 71 512.00 | | 281 289.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 6 032 352.00 | 6 226 877.00 | | 6 032 352.00 |
EE Grand total (I to V) | 13 855 423.00 | 13 992 890.00 | | 13 855 423.00 |
EG Accrued income and payables due within one year | 1 378 741.00 | 1 774 462.00 | | 1 378 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292 218.00 | | |
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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 | 3 230 557.00 | | 3 230 557.00 | 3 230 557.00 |
FJ Net sales | 3 230 557.00 | | 3 230 557.00 | 3 230 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 388.00 | |
FQ Other income | | | 151 851.00 | |
FR Total operating income (I) | | | 3 423 797.00 | |
FW Other purchases and external expenses | | | 1 003 196.00 | |
FX Taxes, duties, and similar payments | | | 77 624.00 | |
FY Salaries and Wages | | | 1 522 947.00 | |
FZ Social Security Contributions | | | 703 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 184.00 | |
GF Total Operating Expenses (II) | | | 3 356 235.00 | |
GG - OPERATING RESULT (I - II) | | | 67 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 9 079.00 | |
GU Total financial expenses (VI) | | | 9 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 388.00 | 48 775.00 | | 41 388.00 |
A3 TOTAL ASSETS | 151 851.00 | 178 104.00 | | 151 851.00 |
HA Exceptional income from management transactions | 16.00 | 18 235.00 | | 16.00 |
HB Exceptional income from capital transactions | 29 211.00 | 175 500.00 | | 29 211.00 |
HC Reversals of provisions and transfers of expenses | 30 736.00 | 37 000.00 | | 30 736.00 |
HD Total exceptional income (VII) | 59 962.00 | 230 735.00 | | 59 962.00 |
HE Exceptional expenses on management operations | -25.00 | 286 612.00 | | -25.00 |
HF Exceptional expenses on capital transactions | 32 520.00 | 173 877.00 | | 32 520.00 |
HG Exceptional depreciation and provisions | 6 255.00 | 14 621.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 38 750.00 | 475 111.00 | | 38 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 212.00 | -244 376.00 | | 21 212.00 |
HK Income tax | 8 808.00 | -27 596.00 | | 8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 859.00 | 5 684 882.00 | | 3 494 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 871.00 | 4 987 120.00 | | 3 412 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 988.00 | 697 762.00 | | 81 988.00 |
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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 | 4 896 000.00 | | 376 000.00 | 4 896 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 000.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 5 192 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 909 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 000.00 | | 300 000.00 | 1 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 000.00 | | 76 000.00 | 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 000.00 | | | 2 876 000.00 |
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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 | 1 670 000.00 | 49 000.00 | 47 000.00 | 1 670 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 053 000.00 | 4 000.00 | | 1 053 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 000.00 | 45 000.00 | 47 000.00 | 617 000.00 |
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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 | 173 000.00 | 173 000.00 | | 173 000.00 |
8C Staff and Related Accounts | 243 000.00 | 243 000.00 | | 243 000.00 |
8D Social Security and Other Social Organizations | 287 000.00 | 287 000.00 | | 287 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 000.00 | 281 000.00 | | 281 000.00 |
UX Other trade receivables | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 59 000.00 | 59 000.00 | | 59 000.00 |
VC Group and associates | 8 742 000.00 | 236 000.00 | 8 506 000.00 | 8 742 000.00 |
VH Loans with a maturity of more than one year at origin | 913 000.00 | 336 000.00 | 577 000.00 | 913 000.00 |
VI Group and Associates | 4 076 000.00 | | 4 076 000.00 | 4 076 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 313 000.00 | | | 313 000.00 |
VM Income taxes | 152 000.00 | 152 000.00 | | 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 104 000.00 | 104 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304 000.00 | 1 798 000.00 | 8 506 000.00 | 10 304 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 000.00 | 1 379 000.00 | 4 653 000.00 | 6 032 000.00 |
