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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 | 48 904.00 | 44 256.00 | 4 649.00 | 48 904.00 |
AJ Other Intangible Assets | 21 809.00 | 21 809.00 | | 21 809.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 22 560.00 | 1 455.00 | 21 105.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 6 382.00 | 4 421.00 | 1 961.00 | 6 382.00 |
AT Other tangible assets | 44 444.00 | 23 843.00 | 20 601.00 | 44 444.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 696 019.00 | 250 783.00 | 445 236.00 | 696 019.00 |
BX Customers and related accounts | 2 817 369.00 | 263 644.00 | 2 553 725.00 | 2 817 369.00 |
BZ Other receivables | 2 047 649.00 | | 2 047 649.00 | 2 047 649.00 |
CF Cash and cash equivalents | 105 506.00 | | 105 506.00 | 105 506.00 |
CH Prepaid expenses | 57 959.00 | | 57 959.00 | 57 959.00 |
CJ TOTAL (II) | 5 028 482.00 | 263 644.00 | 4 764 838.00 | 5 028 482.00 |
CO Grand total (0 to V) | 5 724 501.00 | 514 427.00 | 5 210 074.00 | 5 724 501.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 546 240.00 | 155 000.00 | 391 240.00 | 546 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 80 000.00 | | 150 000.00 |
DH Retained earnings | 864 349.00 | 123 760.00 | | 864 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 429.00 | 810 588.00 | | 180 429.00 |
DL TOTAL (I) | 2 694 778.00 | 2 514 349.00 | | 2 694 778.00 |
DU Loans and Debts from Credit Institutions (3) | 774 684.00 | 483 653.00 | | 774 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 264.00 | 836 027.00 | | 761 264.00 |
DX Trade payables and related accounts | 194 637.00 | 173 290.00 | | 194 637.00 |
DY Tax and social security liabilities | 619 221.00 | 471 386.00 | | 619 221.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 820.00 | | 800.00 |
EA Other liabilities | 147 863.00 | 3 477.00 | | 147 863.00 |
EB Prepaid income (2) | 16 827.00 | 14 362.00 | | 16 827.00 |
EC TOTAL (IV) | 2 515 296.00 | 1 983 016.00 | | 2 515 296.00 |
EE Grand total (I to V) | 5 210 074.00 | 4 497 365.00 | | 5 210 074.00 |
EG Accrued income and payables due within one year | 1 344 285.00 | 1 597 901.00 | | 1 344 285.00 |
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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 | 1 677.00 | | 1 677.00 | 1 677.00 |
FG Production sold - services | 2 317 111.00 | | 2 317 111.00 | 2 317 111.00 |
FJ Net sales | 2 318 788.00 | | 2 318 788.00 | 2 318 788.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 046.00 | |
FQ Other income | | | 1 076 816.00 | |
FR Total operating income (I) | | | 3 427 651.00 | |
FS Purchases of goods (including customs duties) | | | 13 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 626 898.00 | |
FX Taxes, duties, and similar payments | | | 82 760.00 | |
FY Salaries and Wages | | | 747 838.00 | |
FZ Social Security Contributions | | | 312 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 644.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 067 390.00 | |
GG - OPERATING RESULT (I - II) | | | 360 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 34 348.00 | |
GU Total financial expenses (VI) | | | 189 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 71.00 | | 198.00 |
HB Exceptional income from capital transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 736.00 | 71.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 158.00 | 1 016.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 1 016.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -945.00 | | 277.00 |
HJ Employee participation in company results | 26 000.00 | 18 952.00 | | 26 000.00 |
HK Income tax | -35 239.00 | 74 147.00 | | -35 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 387.00 | 2 847 922.00 | | 3 429 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 958.00 | 2 037 333.00 | | 3 248 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 429.00 | 810 589.00 | | 180 429.00 |
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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 | 621 593.00 | | 75 984.00 | 621 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 546 280.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 696 019.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | 70 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 107.00 | | 6 145.00 | 66 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 206.00 | | 2 819.00 | 76 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 280.00 | | 67 020.00 | 479 280.00 |
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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 | 76 118.00 | 19 902.00 | 237.00 | 76 118.00 |
PE DEPRECIATION Total including other intangible assets | 55 738.00 | 10 564.00 | 237.00 | 55 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 381.00 | 9 337.00 | | 20 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 263 644.00 | | |
7B Total provisions for depreciation | | 418 644.00 | | |
7C Grand total | | 418 644.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 644.00 | | |
UG - Financial | | 155 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 729 509.00 | 146 915.00 | 582 594.00 | 729 509.00 |
8B Suppliers and Related Accounts | 194 637.00 | 194 637.00 | | 194 637.00 |
8C Staff and Related Accounts | 92 312.00 | 92 312.00 | | 92 312.00 |
8D Social Security and Other Social Organizations | 66 977.00 | 66 977.00 | | 66 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 863.00 | 147 863.00 | | 147 863.00 |
8L Deferred income | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 2 127 990.00 | 2 127 990.00 | | 2 127 990.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 689 379.00 | 689 379.00 | | 689 379.00 |
VB VAT | 33 118.00 | 33 118.00 | | 33 118.00 |
VC Group and associates | 1 490 453.00 | 1 490 453.00 | | 1 490 453.00 |
VG Loans with a maturity of up to one year at origin | 774 683.00 | 186 332.00 | 588 351.00 | 774 683.00 |
VI Group and Associates | 31 690.00 | 31 690.00 | | 31 690.00 |
VM Income taxes | 136 060.00 | 136 060.00 | | 136 060.00 |
VP Miscellaneous | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 871.00 | 381 871.00 | | 381 871.00 |
VS Prepaid expenses | 57 959.00 | 57 959.00 | | 57 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 016.00 | 4 923 016.00 | | 4 923 016.00 |
VW VAT | 455 719.00 | 455 719.00 | | 455 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 230.00 | 1 344 285.00 | 1 170 945.00 | 2 515 230.00 |
