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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 405 133.00 | 269 817.00 | 135 315.00 | 405 133.00 |
BD Other fixed assets | 668 933.00 | | 668 933.00 | 668 933.00 |
BF Loans | 749 312.00 | | 749 312.00 | 749 312.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 1 847 850.00 | 293 151.00 | 1 554 699.00 | 1 847 850.00 |
BV Advances and down payments on orders | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 7 772 319.00 | | 7 772 319.00 | 7 772 319.00 |
BZ Other receivables | 943 254.00 | | 943 254.00 | 943 254.00 |
CD Marketable securities | 58 422.00 | 30.00 | 58 393.00 | 58 422.00 |
CF Cash and cash equivalents | 669 066.00 | | 669 066.00 | 669 066.00 |
CH Prepaid expenses | 117 368.00 | | 117 368.00 | 117 368.00 |
CJ TOTAL (II) | 9 567 926.00 | 30.00 | 9 567 897.00 | 9 567 926.00 |
CO Grand total (0 to V) | 11 415 776.00 | 293 180.00 | 11 122 596.00 | 11 415 776.00 |
CP Shares due in less than one year | 749 313.00 | | | 749 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 850.00 | | 1 900.00 |
DG Other reserves | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 629 962.00 | -5 576 197.00 | | 629 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 424.00 | 6 206 209.00 | | 173 424.00 |
DL TOTAL (I) | 831 936.00 | 658 512.00 | | 831 936.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 65 233.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786 344.00 | 8 758 987.00 | | 5 786 344.00 |
DX Trade payables and related accounts | 258 715.00 | 268 648.00 | | 258 715.00 |
DY Tax and social security liabilities | 4 020 296.00 | 4 435 744.00 | | 4 020 296.00 |
EA Other liabilities | 224 973.00 | 504 299.00 | | 224 973.00 |
EC TOTAL (IV) | 10 290 660.00 | 14 032 911.00 | | 10 290 660.00 |
EE Grand total (I to V) | 11 122 596.00 | 14 691 423.00 | | 11 122 596.00 |
EG Accrued income and payables due within one year | 10 290 660.00 | 14 032 911.00 | | 10 290 660.00 |
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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 | 5 227 359.00 | 44 312.00 | 5 271 671.00 | 5 227 359.00 |
FJ Net sales | 5 227 359.00 | 44 312.00 | 5 271 671.00 | 5 227 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 5 279 694.00 | |
FW Other purchases and external expenses | | | 1 121 363.00 | |
FX Taxes, duties, and similar payments | | | 231 426.00 | |
FY Salaries and Wages | | | 3 258 331.00 | |
FZ Social Security Contributions | | | 1 342 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 644.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 6 008 117.00 | |
GG - OPERATING RESULT (I - II) | | | -728 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 276.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 870 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 19 482.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 19 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 858.00 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 158 576.00 | | |
HD Total exceptional income (VII) | | 323 434.00 | | |
HE Exceptional expenses on management operations | 565.00 | 37 486.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 109 500.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 146 986.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 176 447.00 | | -565.00 |
HK Income tax | -51 658.00 | 12 401.00 | | -51 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 977.00 | 14 067 390.00 | | 6 149 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 553.00 | 7 861 181.00 | | 5 976 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 424.00 | 6 206 209.00 | | 173 424.00 |
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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 | 1 837 095.00 | | 16 067.00 | 1 837 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 1 419 383.00 | |
I4 DECREASES Grand Total | | 5 313.00 | 1 847 850.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 405 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 539.00 | | 15 067.00 | 392 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 223.00 | | 1 000.00 | 1 421 223.00 |
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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 | 249 979.00 | 45 644.00 | 2 473.00 | 249 979.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 646.00 | 45 644.00 | 2 473.00 | 226 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
UG - Financial | | 30.00 | | |
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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 | 928 489.00 | 928 489.00 | | 928 489.00 |
8B Suppliers and Related Accounts | 258 715.00 | 258 715.00 | | 258 715.00 |
8C Staff and Related Accounts | 1 657 075.00 | 1 657 075.00 | | 1 657 075.00 |
8D Social Security and Other Social Organizations | 998 068.00 | 998 068.00 | | 998 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 973.00 | 224 973.00 | | 224 973.00 |
UP Loans | 749 312.00 | 749 312.00 | | 749 312.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 7 772 319.00 | 7 772 319.00 | | 7 772 319.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 98 601.00 | 98 601.00 | | 98 601.00 |
VC Group and associates | 744 050.00 | 744 050.00 | | 744 050.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 4 857 855.00 | 4 857 855.00 | | 4 857 855.00 |
VJ Loans taken out during the year | 12 802.00 | | | 12 802.00 |
VK Loans repaid during the year | 117 741.00 | | | 117 741.00 |
VN Other taxes, similar payments | 36 821.00 | 36 821.00 | | 36 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 367.00 | 82 367.00 | | 82 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 822.00 | 59 822.00 | | 59 822.00 |
VS Prepaid expenses | 117 368.00 | 117 368.00 | | 117 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583 391.00 | 9 582 254.00 | 1 137.00 | 9 583 391.00 |
VW VAT | 1 282 786.00 | 1 282 786.00 | | 1 282 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 290 660.00 | 10 290 660.00 | | 10 290 660.00 |
