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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 | 23 605.00 | 20 713.00 | 2 892.00 | 23 605.00 |
AP Buildings | 139 094.00 | 45 173.00 | 93 921.00 | 139 094.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 2 505.00 | 5 096.00 | 7 601.00 |
AT Other tangible assets | 295 299.00 | 151 853.00 | 143 446.00 | 295 299.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 2 464 051.00 | 945 394.00 | 1 518 657.00 | 2 464 051.00 |
BX Customers and related accounts | 294 864.00 | | 294 864.00 | 294 864.00 |
BZ Other receivables | 263 261.00 | | 263 261.00 | 263 261.00 |
CD Marketable securities | 203 084.00 | 118.00 | 202 966.00 | 203 084.00 |
CF Cash and cash equivalents | 92 212.00 | | 92 212.00 | 92 212.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 864 893.00 | 118.00 | 864 775.00 | 864 893.00 |
CO Grand total (0 to V) | 3 328 944.00 | 945 512.00 | 2 383 431.00 | 3 328 944.00 |
CU Other investments | 1 997 075.00 | 725 150.00 | 1 271 925.00 | 1 997 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 750.00 | 748 750.00 | | 748 750.00 |
DD Legal reserve (1) | 74 875.00 | 74 875.00 | | 74 875.00 |
DG Other reserves | 422 072.00 | 103 751.00 | | 422 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 856.00 | 393 197.00 | | 83 856.00 |
DK Regulated provisions | 22 957.00 | 17 827.00 | | 22 957.00 |
DL TOTAL (I) | 1 352 510.00 | 1 338 399.00 | | 1 352 510.00 |
DU Loans and Debts from Credit Institutions (3) | 324 150.00 | 460 702.00 | | 324 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 685.00 | 186 376.00 | | 534 685.00 |
DX Trade payables and related accounts | 30 884.00 | 18 848.00 | | 30 884.00 |
DY Tax and social security liabilities | 136 122.00 | 57 819.00 | | 136 122.00 |
DZ Fixed asset liabilities and related accounts | | 520.00 | | |
EA Other liabilities | 5 081.00 | 175 685.00 | | 5 081.00 |
EC TOTAL (IV) | 1 030 922.00 | 899 950.00 | | 1 030 922.00 |
EE Grand total (I to V) | 2 383 431.00 | 2 238 349.00 | | 2 383 431.00 |
EG Accrued income and payables due within one year | 735 704.00 | | | 735 704.00 |
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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 | 615 524.00 | | 615 524.00 | 615 524.00 |
FJ Net sales | 615 524.00 | | 615 524.00 | 615 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 991.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 635 546.00 | |
FW Other purchases and external expenses | | | 221 705.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 211 784.00 | |
FZ Social Security Contributions | | | 65 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 586.00 | |
GG - OPERATING RESULT (I - II) | | | 64 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 367.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 52 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 991.00 | | | 19 991.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | | | -5 245.00 |
HK Income tax | 17 966.00 | | | 17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 056.00 | | | 688 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 201.00 | | | 604 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 856.00 | | | 83 856.00 |
HP References: Equipment leasing | 48 545.00 | | | 48 545.00 |
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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 | 2 424 848.00 | | 39 203.00 | 2 424 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 452.00 | |
I4 DECREASES Grand Total | | | 2 464 051.00 | |
IO DECREASES Total including other intangible assets | | | 23 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 605.00 | | | 23 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 250.00 | | 38 744.00 | 403 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 993.00 | | 459.00 | 1 997 993.00 |
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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 | 152 674.00 | 67 571.00 | | 152 674.00 |
PE DEPRECIATION Total including other intangible assets | 12 845.00 | 7 868.00 | | 12 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 829.00 | 59 702.00 | | 139 829.00 |
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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 | 17 827.00 | 5 130.00 | | 17 827.00 |
6X Other provisions for depreciation | | 118.00 | | |
7B Total provisions for depreciation | 725 150.00 | 118.00 | | 725 150.00 |
7C Grand total | 742 977.00 | 5 248.00 | | 742 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118.00 | | |
UJ - Exceptional | | 5 130.00 | | |
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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 46 189.00 | 46 189.00 | | 46 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 294 864.00 | 294 864.00 | | 294 864.00 |
UZ Social Security, other social security organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VC Group and associates | 184 477.00 | 184 477.00 | | 184 477.00 |
VH Loans with a maturity of more than one year at origin | 324 150.00 | 28 932.00 | 118 428.00 | 324 150.00 |
VI Group and Associates | 534 685.00 | 534 685.00 | | 534 685.00 |
VK Loans repaid during the year | 136 458.00 | | | 136 458.00 |
VM Income taxes | 65 025.00 | 65 025.00 | | 65 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 597.00 | 569 597.00 | | 569 597.00 |
VW VAT | 70 410.00 | 70 410.00 | | 70 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 922.00 | 735 704.00 | 118 428.00 | 1 030 922.00 |
