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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 | 574 696.00 | 224 745.00 | 349 950.00 | 574 696.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 569 859.00 | 296 337.00 | 273 522.00 | 569 859.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 5 059 279.00 | 1 269 044.00 | 3 790 234.00 | 5 059 279.00 |
BX Customers and related accounts | 1 209 251.00 | | 1 209 251.00 | 1 209 251.00 |
BZ Other receivables | 8 814 517.00 | | 8 814 517.00 | 8 814 517.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CH Prepaid expenses | 127 078.00 | | 127 078.00 | 127 078.00 |
CJ TOTAL (II) | 10 164 127.00 | | 10 164 127.00 | 10 164 127.00 |
CO Grand total (0 to V) | 15 223 407.00 | 1 269 044.00 | 13 954 362.00 | 15 223 407.00 |
CU Other investments | 3 165 783.00 | | 3 165 783.00 | 3 165 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 677 803.00 | 7 095 815.00 | | 6 677 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 708.00 | 81 987.00 | | 723 708.00 |
DJ Investment subsidies | 3 500.00 | 4 100.00 | | 3 500.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 8 046 178.00 | 7 823 070.00 | | 8 046 178.00 |
DU Loans and Debts from Credit Institutions (3) | 580 124.00 | 912 952.00 | | 580 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 430.00 | 4 076 430.00 | | 4 257 430.00 |
DX Trade payables and related accounts | 205 385.00 | 173 127.00 | | 205 385.00 |
DY Tax and social security liabilities | 804 848.00 | 588 552.00 | | 804 848.00 |
EA Other liabilities | 60 395.00 | 281 288.00 | | 60 395.00 |
EC TOTAL (IV) | 5 908 183.00 | 6 032 352.00 | | 5 908 183.00 |
EE Grand total (I to V) | 13 954 362.00 | 13 855 422.00 | | 13 954 362.00 |
EG Accrued income and payables due within one year | 1 333 545.00 | 1 378 741.00 | | 1 333 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 805.00 | | | 2 805.00 |
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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 | 4 738 244.00 | | 4 738 244.00 | 4 738 244.00 |
FJ Net sales | 4 738 244.00 | | 4 738 244.00 | 4 738 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 805.00 | |
FQ Other income | | | 198 288.00 | |
FR Total operating income (I) | | | 5 013 338.00 | |
FW Other purchases and external expenses | | | 1 414 480.00 | |
FX Taxes, duties, and similar payments | | | 111 327.00 | |
FY Salaries and Wages | | | 2 061 552.00 | |
FZ Social Security Contributions | | | 1 037 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 156.00 | |
GF Total Operating Expenses (II) | | | 4 696 090.00 | |
GG - OPERATING RESULT (I - II) | | | 317 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 094.00 | |
GL Other interest and similar income | | | 13 210.00 | |
GP Total financial income (V) | | | 512 304.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 805.00 | 41 388.00 | | 76 805.00 |
A3 TOTAL ASSETS | 198 288.00 | 151 851.00 | | 198 288.00 |
HA Exceptional income from management transactions | 134 492.00 | 15.00 | | 134 492.00 |
HB Exceptional income from capital transactions | 600.00 | 29 211.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 30 735.00 | | |
HD Total exceptional income (VII) | 135 092.00 | 59 962.00 | | 135 092.00 |
HE Exceptional expenses on management operations | 134 244.00 | -25.00 | | 134 244.00 |
HF Exceptional expenses on capital transactions | | 32 520.00 | | |
HG Exceptional depreciation and provisions | | 6 255.00 | | |
HH Total exceptional expenses (VIII) | 134 244.00 | 38 749.00 | | 134 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | 21 212.00 | | 847.00 |
HK Income tax | 95 231.00 | 8 808.00 | | 95 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 735.00 | 3 494 859.00 | | 5 660 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 026.00 | 3 412 871.00 | | 4 937 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 708.00 | 81 987.00 | | 723 708.00 |
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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 | 1 671 000.00 | 71 000.00 | 473 000.00 | 1 671 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 000.00 | 7 000.00 | 101 000.00 | 1 057 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 000.00 | 64 000.00 | 372 000.00 | 614 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 000.00 | 205 000.00 | | 205 000.00 |
8C Staff and Related Accounts | 314 000.00 | 314 000.00 | | 314 000.00 |
8D Social Security and Other Social Organizations | 312 000.00 | 312 000.00 | | 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 8 690 000.00 | 181 000.00 | 8 509 000.00 | 8 690 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 577 000.00 | 260 000.00 | 317 000.00 | 577 000.00 |
VI Group and Associates | 4 257 000.00 | | 4 257 000.00 | 4 257 000.00 |
VM Income taxes | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151 000.00 | 1 641 000.00 | 8 510 000.00 | 10 151 000.00 |
VW VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 000.00 | 1 332 000.00 | 4 574 000.00 | 5 906 000.00 |
