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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 041 897.00 | | 2 041 897.00 | 2 041 897.00 |
AJ Other Intangible Assets | 38 921.00 | 38 921.00 | | 38 921.00 |
AT Other tangible assets | 155 423.00 | 81 263.00 | 74 160.00 | 155 423.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 146 664.00 | 120 184.00 | 8 026 480.00 | 8 146 664.00 |
BZ Other receivables | 1 613 515.00 | | 1 613 515.00 | 1 613 515.00 |
CF Cash and cash equivalents | 500 056.00 | | 500 056.00 | 500 056.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 2 114 215.00 | | 2 114 215.00 | 2 114 215.00 |
CO Grand total (0 to V) | 10 260 879.00 | 120 184.00 | 10 140 695.00 | 10 260 879.00 |
CU Other investments | 5 890 424.00 | | 5 890 424.00 | 5 890 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 050.00 | | | 580 050.00 |
DB Share, merger, contribution premiums, etc. | 196 994.00 | | | 196 994.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 3 013 706.00 | | | 3 013 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 954.00 | | | 471 954.00 |
DK Regulated provisions | 63 999.00 | | | 63 999.00 |
DL TOTAL (I) | 4 384 703.00 | | | 4 384 703.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 957.00 | | | 2 102 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 041.00 | | | 1 903 041.00 |
DW Advances and down payments received on current orders | 734 166.00 | | | 734 166.00 |
DX Trade payables and related accounts | 302 319.00 | | | 302 319.00 |
DY Tax and social security liabilities | 379 513.00 | | | 379 513.00 |
DZ Fixed asset liabilities and related accounts | 113 075.00 | | | 113 075.00 |
EA Other liabilities | 205 922.00 | | | 205 922.00 |
EC TOTAL (IV) | 5 740 992.00 | | | 5 740 992.00 |
EE Grand total (I to V) | 10 140 695.00 | | | 10 140 695.00 |
EG Accrued income and payables due within one year | 4 005 180.00 | | | 4 005 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 2 895 891.00 | | 2 895 891.00 | 2 895 891.00 |
FJ Net sales | 2 895 891.00 | | 2 895 891.00 | 2 895 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 974.00 | |
FQ Other income | | | 6 073.00 | |
FR Total operating income (I) | | | 3 058 938.00 | |
FW Other purchases and external expenses | | | 1 288 421.00 | |
FX Taxes, duties, and similar payments | | | 121 413.00 | |
FY Salaries and Wages | | | 902 875.00 | |
FZ Social Security Contributions | | | 446 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 34 849.00 | |
GF Total Operating Expenses (II) | | | 2 819 909.00 | |
GG - OPERATING RESULT (I - II) | | | 239 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 225.00 | |
GP Total financial income (V) | | | 327 225.00 | |
GR Interest and similar expenses | | | 27 726.00 | |
GU Total financial expenses (VI) | | | 27 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 974.00 | | | 156 974.00 |
A2 TOTAL ASSETS | 49 139.00 | | | 49 139.00 |
HG Exceptional depreciation and provisions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | | | -7 120.00 |
HK Income tax | 59 454.00 | | | 59 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 163.00 | | | 3 386 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 209.00 | | | 2 914 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 954.00 | | | 471 954.00 |
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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 | 8 100 341.00 | | 49 545.00 | 8 100 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910 424.00 | |
I4 DECREASES Grand Total | | 3 222.00 | 8 146 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 080 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 155 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 817.00 | | | 2 080 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 100.00 | | 49 545.00 | 109 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910 424.00 | | | 5 910 424.00 |
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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 | 112 204.00 | 11 202.00 | 3 222.00 | 112 204.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 283.00 | 11 202.00 | 3 222.00 | 73 283.00 |
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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 | 56 879.00 | 7 120.00 | | 56 879.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 56 879.00 | 22 120.00 | | 56 879.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 7 120.00 | | |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 302 319.00 | 302 319.00 | | 302 319.00 |
8C Staff and Related Accounts | 91 691.00 | 91 691.00 | | 91 691.00 |
8D Social Security and Other Social Organizations | 192 527.00 | 192 527.00 | | 192 527.00 |
8E Income Taxes | 31 334.00 | 31 334.00 | | 31 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 075.00 | 113 075.00 | | 113 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 922.00 | 205 922.00 | | 205 922.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 16 548.00 | 16 548.00 | | 16 548.00 |
VC Group and associates | 1 190 744.00 | 1 190 744.00 | | 1 190 744.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 2 101 968.00 | 366 156.00 | 1 525 595.00 | 2 101 968.00 |
VI Group and Associates | 1 901 764.00 | 1 901 764.00 | | 1 901 764.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 252 033.00 | | | 252 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 961.00 | 63 961.00 | | 63 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 223.00 | 406 223.00 | | 406 223.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 159.00 | 1 614 159.00 | 20 000.00 | 1 634 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 827.00 | 3 271 014.00 | 1 525 595.00 | 5 006 827.00 |
