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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 | 195 810.00 | | 195 810.00 | 195 810.00 |
AT Other tangible assets | 2 977 330.00 | 2 440 485.00 | 536 844.00 | 2 977 330.00 |
AX Advances and down payments | 140 755.00 | | 140 755.00 | 140 755.00 |
BF Loans | 30 014 118.00 | | 30 014 118.00 | 30 014 118.00 |
BH Other financial assets | 179 466.00 | | 179 466.00 | 179 466.00 |
BJ TOTAL (I) | 33 507 480.00 | 2 440 485.00 | 31 066 994.00 | 33 507 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 124 159.00 | | 20 124 159.00 | 20 124 159.00 |
BZ Other receivables | 2 168 976.00 | | 2 168 976.00 | 2 168 976.00 |
CF Cash and cash equivalents | 763 582.00 | | 763 582.00 | 763 582.00 |
CH Prepaid expenses | 1 194 580.00 | | 1 194 580.00 | 1 194 580.00 |
CJ TOTAL (II) | 24 251 298.00 | | 24 251 298.00 | 24 251 298.00 |
CO Grand total (0 to V) | 57 758 779.00 | 2 440 485.00 | 55 318 293.00 | 57 758 779.00 |
CP Shares due in less than one year | 14 118.00 | | | 14 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 091.00 | 83 092.00 | | 83 091.00 |
DB Share, merger, contribution premiums, etc. | 30 002 122.00 | 30 002 122.00 | | 30 002 122.00 |
DD Legal reserve (1) | 20 644.00 | 20 645.00 | | 20 644.00 |
DH Retained earnings | 10 004 911.00 | 5 635 682.00 | | 10 004 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048 130.00 | 4 369 229.00 | | 5 048 130.00 |
DL TOTAL (I) | 45 158 899.00 | 40 110 769.00 | | 45 158 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294 232.00 | | | 3 294 232.00 |
DX Trade payables and related accounts | 4 131 690.00 | 9 416 974.00 | | 4 131 690.00 |
DY Tax and social security liabilities | 2 659 503.00 | 4 452 021.00 | | 2 659 503.00 |
EA Other liabilities | 73 967.00 | 114 956.00 | | 73 967.00 |
EC TOTAL (IV) | 10 159 393.00 | 13 983 951.00 | | 10 159 393.00 |
ED (V) | | 4 399.00 | | |
EE Grand total (I to V) | 55 318 293.00 | 54 099 119.00 | | 55 318 293.00 |
EG Accrued income and payables due within one year | | 13 983 951.00 | | |
EI Including equity loans | 3 294 232.00 | | | 3 294 232.00 |
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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 | | | | |
FG Production sold - services | | 72 235 125.00 | 72 235 125.00 | |
FJ Net sales | | 72 235 125.00 | 72 235 125.00 | |
FQ Other income | | | 17 363.00 | |
FR Total operating income (I) | | | 72 252 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 51 230.00 | |
FW Other purchases and external expenses | | | 41 913 482.00 | |
FX Taxes, duties, and similar payments | | | 302 885.00 | |
FY Salaries and Wages | | | 7 789 732.00 | |
FZ Social Security Contributions | | | 15 691 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 006.00 | |
GE Other Expenses | | | 38 961.00 | |
GF Total Operating Expenses (II) | | | 67 002 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249 503.00 | |
GK Income from other securities and fixed asset receivables | | | 59 543.00 | |
GN Positive exchange differences | | | 46 780.00 | |
GP Total financial income (V) | | | 106 323.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GS Negative differences of foreign exchange | | | 66 911.00 | |
GU Total financial expenses (VI) | | | 70 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HK Income tax | 237 175.00 | 417 703.00 | | 237 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 358 812.00 | 47 203 682.00 | | 72 358 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 310 682.00 | 42 834 453.00 | | 67 310 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048 130.00 | 4 369 228.00 | | 5 048 130.00 |
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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 | 32 892 892.00 | | 644 029.00 | 32 892 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 442.00 | 30 193 584.00 | |
I4 DECREASES Grand Total | | 29 441.00 | 33 507 480.00 | |
IO DECREASES Total including other intangible assets | | | 195 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 118 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 195 710.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 040.00 | | 413 045.00 | 2 705 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 187 752.00 | | 35 274.00 | 30 187 752.00 |
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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 | 1 225 479.00 | 1 215 006.00 | | 1 225 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 479.00 | 1 215 006.00 | | 1 225 479.00 |
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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 | 4 131 691.00 | 4 131 691.00 | | 4 131 691.00 |
8C Staff and Related Accounts | 389 397.00 | 389 397.00 | | 389 397.00 |
8D Social Security and Other Social Organizations | 2 140 519.00 | 2 140 519.00 | | 2 140 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 968.00 | 73 968.00 | | 73 968.00 |
UP Loans | 30 014 118.00 | 14 118.00 | 30 000 000.00 | 30 014 118.00 |
UT Other financial assets | 179 466.00 | | 179 466.00 | 179 466.00 |
UX Other trade receivables | 20 124 159.00 | 20 124 159.00 | | 20 124 159.00 |
UZ Social Security, other social security organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
VB VAT | 1 368 516.00 | 1 368 516.00 | | 1 368 516.00 |
VI Group and Associates | 3 294 232.00 | 3 294 232.00 | | 3 294 232.00 |
VM Income taxes | 774 286.00 | 774 286.00 | | 774 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 587.00 | 129 587.00 | | 129 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 1 194 581.00 | 1 194 581.00 | | 1 194 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 681 301.00 | 23 501 835.00 | 30 179 466.00 | 53 681 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 159 394.00 | 10 159 394.00 | | 10 159 394.00 |
