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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 | 42 918.00 | 42 828.00 | 90.00 | 42 918.00 |
AH Goodwill | 825 699.00 | 16 000.00 | 809 699.00 | 825 699.00 |
AP Buildings | 129 814.00 | 127 824.00 | 1 989.00 | 129 814.00 |
AT Other tangible assets | 465 237.00 | 392 682.00 | 72 554.00 | 465 237.00 |
AV Fixed assets in progress | 141 614.00 | | 141 614.00 | 141 614.00 |
BH Other financial assets | 105 903.00 | | 105 903.00 | 105 903.00 |
BJ TOTAL (I) | 2 466 387.00 | 579 336.00 | 1 887 051.00 | 2 466 387.00 |
BX Customers and related accounts | 400 995.00 | | 400 995.00 | 400 995.00 |
BZ Other receivables | 14 634 058.00 | | 14 634 058.00 | 14 634 058.00 |
CF Cash and cash equivalents | 738 859.00 | | 738 859.00 | 738 859.00 |
CH Prepaid expenses | 62 487.00 | | 62 487.00 | 62 487.00 |
CJ TOTAL (II) | 15 836 401.00 | | 15 836 401.00 | 15 836 401.00 |
CO Grand total (0 to V) | 18 302 789.00 | 579 336.00 | 17 723 453.00 | 18 302 789.00 |
CU Other investments | 755 200.00 | | 755 200.00 | 755 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 1 855 129.00 | 1 622 602.00 | | 1 855 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 588.00 | 408 526.00 | | 360 588.00 |
DL TOTAL (I) | 2 425 335.00 | 2 240 745.00 | | 2 425 335.00 |
DP Provisions for Risks | 33 681.00 | 55 130.00 | | 33 681.00 |
DR TOTAL (IV) | 33 681.00 | 55 130.00 | | 33 681.00 |
DU Loans and Debts from Credit Institutions (3) | 231 635.00 | 284 394.00 | | 231 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266.00 | 15 778.00 | | 9 266.00 |
DX Trade payables and related accounts | 78 510.00 | 75 454.00 | | 78 510.00 |
DY Tax and social security liabilities | 403 195.00 | 511 794.00 | | 403 195.00 |
DZ Fixed asset liabilities and related accounts | 42 407.00 | | | 42 407.00 |
EA Other liabilities | 14 499 421.00 | 11 683 679.00 | | 14 499 421.00 |
EC TOTAL (IV) | 15 264 436.00 | 12 571 102.00 | | 15 264 436.00 |
EE Grand total (I to V) | 17 723 453.00 | 14 866 979.00 | | 17 723 453.00 |
EG Accrued income and payables due within one year | 15 086 410.00 | 12 339 680.00 | | 15 086 410.00 |
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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 | 3 147 951.00 | | 3 147 951.00 | 3 147 951.00 |
FJ Net sales | 3 147 951.00 | | 3 147 951.00 | 3 147 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 156 046.00 | |
FW Other purchases and external expenses | | | 708 852.00 | |
FX Taxes, duties, and similar payments | | | 47 716.00 | |
FY Salaries and Wages | | | 1 269 080.00 | |
FZ Social Security Contributions | | | 550 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 610 920.00 | |
GG - OPERATING RESULT (I - II) | | | 545 126.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 45 419.00 | |
GU Total financial expenses (VI) | | | 45 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | | 110 950.00 | | |
HC Reversals of provisions and transfers of expenses | 27 630.00 | | | 27 630.00 |
HD Total exceptional income (VII) | 27 697.00 | 110 950.00 | | 27 697.00 |
HE Exceptional expenses on management operations | 25 809.00 | 1 245.00 | | 25 809.00 |
HF Exceptional expenses on capital transactions | | 15 069.00 | | |
HG Exceptional depreciation and provisions | 6 181.00 | 27 500.00 | | 6 181.00 |
HH Total exceptional expenses (VIII) | 31 990.00 | 43 814.00 | | 31 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293.00 | 67 135.00 | | -4 293.00 |
HK Income tax | 134 825.00 | 152 502.00 | | 134 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 743.00 | 3 162 742.00 | | 3 183 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 154.00 | 2 754 216.00 | | 2 823 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 588.00 | 408 526.00 | | 360 588.00 |
HP References: Equipment leasing | | 1 712.00 | | |
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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 | 2 255 533.00 | | 210 853.00 | 2 255 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 103.00 | |
I4 DECREASES Grand Total | | | 2 466 387.00 | |
IO DECREASES Total including other intangible assets | | | 868 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 617.00 | | | 868 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 812.00 | | 142 853.00 | 593 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 103.00 | | 68 000.00 | 793 103.00 |
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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 | 528 781.00 | 34 554.00 | | 528 781.00 |
PE DEPRECIATION Total including other intangible assets | 42 668.00 | 160.00 | | 42 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 113.00 | 34 394.00 | | 486 113.00 |
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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 | 78 510.00 | 78 510.00 | | 78 510.00 |
8C Staff and Related Accounts | 139 368.00 | 139 368.00 | | 139 368.00 |
8D Social Security and Other Social Organizations | 151 830.00 | 151 830.00 | | 151 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 407.00 | 42 407.00 | | 42 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499 421.00 | 14 499 421.00 | | 14 499 421.00 |
UT Other financial assets | 105 903.00 | | 105 903.00 | 105 903.00 |
UX Other trade receivables | 400 995.00 | 400 995.00 | | 400 995.00 |
UZ Social Security, other social security organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 231 421.00 | 53 395.00 | 178 025.00 | 231 421.00 |
VI Group and Associates | 9 266.00 | 9 266.00 | | 9 266.00 |
VK Loans repaid during the year | 52 759.00 | | | 52 759.00 |
VM Income taxes | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 580 320.00 | 14 580 320.00 | | 14 580 320.00 |
VS Prepaid expenses | 62 487.00 | 62 487.00 | | 62 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 203 444.00 | 15 097 541.00 | 105 903.00 | 15 203 444.00 |
VW VAT | 92 392.00 | 92 392.00 | | 92 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264 436.00 | 15 086 410.00 | 178 025.00 | 15 264 436.00 |
