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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 678 000.00 | | 4 678 000.00 | 4 678 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 383.00 | 9 617.00 | 10 000.00 |
AJ Other Intangible Assets | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 94 026.00 | 55 328.00 | 38 698.00 | 94 026.00 |
BB Receivables related to investments | 1 051 420.00 | | 1 051 420.00 | 1 051 420.00 |
BH Other financial assets | 156 250.00 | | 156 250.00 | 156 250.00 |
BJ TOTAL (I) | 6 227 951.00 | 1 356 682.00 | 4 871 270.00 | 6 227 951.00 |
BX Customers and related accounts | 3 941 769.00 | | 3 941 769.00 | 3 941 769.00 |
BZ Other receivables | 1 632 038.00 | | 1 632 038.00 | 1 632 038.00 |
CF Cash and cash equivalents | 339 981.00 | | 339 981.00 | 339 981.00 |
CH Prepaid expenses | 228 339.00 | | 228 339.00 | 228 339.00 |
CJ TOTAL (II) | 6 142 127.00 | | 6 142 127.00 | 6 142 127.00 |
CO Grand total (0 to V) | 12 370 079.00 | 1 356 682.00 | 11 013 397.00 | 12 370 079.00 |
CU Other investments | 4 916 255.00 | 1 300 970.00 | 3 615 285.00 | 4 916 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 327 000.00 | 327 000.00 | | 327 000.00 |
DG Other reserves | 4 334 000.00 | 3 762 000.00 | | 4 334 000.00 |
DH Retained earnings | 396 408.00 | 1 077 899.00 | | 396 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846 608.00 | 3 918 509.00 | | 4 846 608.00 |
DK Regulated provisions | 37 549.00 | 73 529.00 | | 37 549.00 |
DL TOTAL (I) | 8 877 565.00 | 8 666 937.00 | | 8 877 565.00 |
DP Provisions for Risks | 1 550 000.00 | 220 000.00 | | 1 550 000.00 |
DR TOTAL (IV) | 1 550 000.00 | 220 000.00 | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 296.00 | 23 719.00 | | 775 296.00 |
DX Trade payables and related accounts | 515 951.00 | 93 175.00 | | 515 951.00 |
DY Tax and social security liabilities | 826 636.00 | 193 431.00 | | 826 636.00 |
EA Other liabilities | 17 950.00 | 3 697.00 | | 17 950.00 |
EC TOTAL (IV) | 2 135 832.00 | 314 024.00 | | 2 135 832.00 |
EE Grand total (I to V) | 11 013 397.00 | 8 980 961.00 | | 11 013 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 576 000.00 | 5 242 000.00 | | 2 576 000.00 |
P5 LIABILITIES - Reserves | 1 214 000.00 | 1 368 000.00 | | 1 214 000.00 |
P7 LIABILITIES - Retained Earnings | 1 214 000.00 | 1 368 000.00 | | 1 214 000.00 |
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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 | | | 73 590 000.00 | |
FG Production sold - services | 4 927 133.00 | 7 219.00 | 4 934 352.00 | 4 927 133.00 |
FJ Net sales | 4 927 133.00 | 7 219.00 | 4 934 352.00 | 4 927 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 935 053.00 | |
FS Purchases of goods (including customs duties) | | | 21 177 000.00 | |
FW Other purchases and external expenses | | | 1 680 373.00 | |
FX Taxes, duties, and similar payments | | | 93 943.00 | |
FY Salaries and Wages | | | 800 941.00 | |
FZ Social Security Contributions | | | 297 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 149.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 951 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 608 972.00 | |
GL Other interest and similar income | | | 9 165.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 4 618 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 970.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 300 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 000.00 | 78 000.00 | | 217 000.00 |
HC Reversals of provisions and transfers of expenses | 35 980.00 | | | 35 980.00 |
HD Total exceptional income (VII) | 35 980.00 | | | 35 980.00 |
HE Exceptional expenses on management operations | 4 355.00 | 745.00 | | 4 355.00 |
HF Exceptional expenses on capital transactions | 179 802.00 | | | 179 802.00 |
HG Exceptional depreciation and provisions | | 19 877.00 | | |
HH Total exceptional expenses (VIII) | 184 157.00 | 20 622.00 | | 184 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 177.00 | -20 622.00 | | -148 177.00 |
HJ Employee participation in company results | 20 590.00 | | | 20 590.00 |
HK Income tax | 285 253.00 | 113 358.00 | | 285 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 171.00 | 6 311 108.00 | | 9 589 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 563.00 | 2 392 599.00 | | 4 742 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846 608.00 | 3 918 509.00 | | 4 846 608.00 |
R5 Net income of consolidated companies | 2 829 000.00 | 6 077 000.00 | | 2 829 000.00 |
R6 Group Income (Consolidated Net Income) | 2 959 000.00 | 6 142 000.00 | | 2 959 000.00 |
R7 Share of minority interests (Non-group income) | 383 000.00 | 900 000.00 | | 383 000.00 |
R8 Net income, group share (parent company share) | 2 576 000.00 | 5 242 000.00 | | 2 576 000.00 |
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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 | 6 147 892.00 | | 551 286.00 | 6 147 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 6 123 925.00 | |
I4 DECREASES Grand Total | | 471 226.00 | 6 227 951.00 | |
IO DECREASES Total including other intangible assets | | 291 226.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 226.00 | | 40 000.00 | 261 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 905.00 | | 2 121.00 | 91 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 760.00 | | 509 165.00 | 5 794 760.00 |
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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 | 87 987.00 | 79 149.00 | 111 424.00 | 87 987.00 |
PE DEPRECIATION Total including other intangible assets | 54 179.00 | 57 629.00 | 111 424.00 | 54 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 808.00 | 21 520.00 | | 33 808.00 |
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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 | 73 529.00 | | 35 980.00 | 73 529.00 |
7B Total provisions for depreciation | | 1 300 970.00 | | |
7C Grand total | 73 529.00 | 1 300 970.00 | 35 980.00 | 73 529.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 719.00 | | 23 719.00 | 23 719.00 |
8B Suppliers and Related Accounts | 515 951.00 | 515 951.00 | | 515 951.00 |
8C Staff and Related Accounts | 46 956.00 | 46 956.00 | | 46 956.00 |
8D Social Security and Other Social Organizations | 81 819.00 | 81 819.00 | | 81 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UL Receivables related to investments | 1 051 420.00 | | 1 051 420.00 | 1 051 420.00 |
UT Other financial assets | 156 250.00 | | 156 250.00 | 156 250.00 |
UX Other trade receivables | 3 941 769.00 | 3 941 769.00 | | 3 941 769.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 82 323.00 | 82 323.00 | | 82 323.00 |
VC Group and associates | 121 839.00 | 121 839.00 | | 121 839.00 |
VI Group and Associates | 751 577.00 | 751 577.00 | | 751 577.00 |
VM Income taxes | 1 343 502.00 | 1 343 502.00 | | 1 343 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 932.00 | 41 932.00 | | 41 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 291.00 | 67 291.00 | | 67 291.00 |
VS Prepaid expenses | 228 339.00 | 228 339.00 | | 228 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 817.00 | 5 802 146.00 | 1 207 670.00 | 7 009 817.00 |
VW VAT | 655 929.00 | 655 929.00 | | 655 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 832.00 | 2 112 114.00 | 23 719.00 | 2 135 832.00 |
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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 | 19.00 | 13.00 | | 19.00 |
