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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 | 38 508.00 | 34 219.00 | 4 288.00 | 38 508.00 |
AH Goodwill | 815 699.00 | | 815 699.00 | 815 699.00 |
AP Buildings | 4 563.00 | 4 563.00 | | 4 563.00 |
AT Other tangible assets | 416 737.00 | 201 575.00 | 215 162.00 | 416 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 900.00 | | 87 900.00 | 87 900.00 |
BJ TOTAL (I) | 2 118 608.00 | 240 358.00 | 1 878 249.00 | 2 118 608.00 |
BX Customers and related accounts | 275 240.00 | | 275 240.00 | 275 240.00 |
BZ Other receivables | 13 479 871.00 | | 13 479 871.00 | 13 479 871.00 |
CF Cash and cash equivalents | 792 645.00 | | 792 645.00 | 792 645.00 |
CH Prepaid expenses | 65 251.00 | | 65 251.00 | 65 251.00 |
CJ TOTAL (II) | 14 613 009.00 | | 14 613 009.00 | 14 613 009.00 |
CO Grand total (0 to V) | 16 731 617.00 | 240 358.00 | 16 491 258.00 | 16 731 617.00 |
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 | 172 934.00 | 190 561.00 | | 172 934.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 1 724 584.00 | 1 855 129.00 | | 1 724 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 433.00 | 360 588.00 | | 373 433.00 |
DL TOTAL (I) | 2 290 009.00 | 2 425 335.00 | | 2 290 009.00 |
DP Provisions for Risks | 23 820.00 | 33 681.00 | | 23 820.00 |
DR TOTAL (IV) | 23 820.00 | 33 681.00 | | 23 820.00 |
DU Loans and Debts from Credit Institutions (3) | 178 050.00 | 231 635.00 | | 178 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 237.00 | 9 266.00 | | 89 237.00 |
DX Trade payables and related accounts | 87 021.00 | 78 510.00 | | 87 021.00 |
DY Tax and social security liabilities | 370 018.00 | 403 195.00 | | 370 018.00 |
DZ Fixed asset liabilities and related accounts | | 42 407.00 | | |
EA Other liabilities | 13 450 465.00 | 14 499 421.00 | | 13 450 465.00 |
EB Prepaid income (2) | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 14 177 429.00 | 15 264 436.00 | | 14 177 429.00 |
EE Grand total (I to V) | 16 491 258.00 | 17 723 453.00 | | 16 491 258.00 |
EG Accrued income and payables due within one year | 14 053 443.00 | 15 086 410.00 | | 14 053 443.00 |
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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 | 3 058 711.00 | | 3 058 711.00 | 3 058 711.00 |
FJ Net sales | 3 058 711.00 | | 3 058 711.00 | 3 058 711.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 080 674.00 | |
FW Other purchases and external expenses | | | 776 830.00 | |
FX Taxes, duties, and similar payments | | | 50 252.00 | |
FY Salaries and Wages | | | 1 160 506.00 | |
FZ Social Security Contributions | | | 493 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 951.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 514 143.00 | |
GG - OPERATING RESULT (I - II) | | | 566 531.00 | |
GR Interest and similar expenses | | | 41 587.00 | |
GU Total financial expenses (VI) | | | 41 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 67.00 | | 99.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 9 861.00 | 27 630.00 | | 9 861.00 |
HD Total exceptional income (VII) | 12 460.00 | 27 697.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 2 989.00 | 25 809.00 | | 2 989.00 |
HG Exceptional depreciation and provisions | 22 308.00 | 6 181.00 | | 22 308.00 |
HH Total exceptional expenses (VIII) | 25 297.00 | 31 990.00 | | 25 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 836.00 | -4 293.00 | | -12 836.00 |
HK Income tax | 138 673.00 | 134 825.00 | | 138 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 134.00 | 3 183 743.00 | | 3 093 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 700.00 | 2 823 154.00 | | 2 719 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 434.00 | 360 588.00 | | 373 434.00 |
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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 | 2 466 387.00 | | 206 976.00 | 2 466 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 903.00 | 843 100.00 | |
I4 DECREASES Grand Total | 151 614.00 | 403 140.00 | 2 118 608.00 | 151 614.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | 8 960.00 | 854 207.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 141 614.00 | 369 276.00 | 421 300.00 | 141 614.00 |
KD ACQUISITIONS Total including other intangible assets | 868 617.00 | | 4 550.00 | 868 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 666.00 | | 195 526.00 | 736 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 103.00 | | 6 900.00 | 861 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 614.00 | | | 141 614.00 |
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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 | 563 336.00 | 55 260.00 | 378 237.00 | 563 336.00 |
PE DEPRECIATION Total including other intangible assets | 42 828.00 | 352.00 | 8 960.00 | 42 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 507.00 | 54 908.00 | 369 277.00 | 520 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 681.00 | | 9 861.00 | 33 681.00 |
7C Grand total | 33 681.00 | | 9 861.00 | 33 681.00 |
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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 | 87 021.00 | 87 021.00 | | 87 021.00 |
8C Staff and Related Accounts | 144 923.00 | 144 923.00 | | 144 923.00 |
8D Social Security and Other Social Organizations | 126 195.00 | 126 195.00 | | 126 195.00 |
8E Income Taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450 465.00 | 13 450 465.00 | | 13 450 465.00 |
8L Deferred income | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 87 900.00 | | 87 900.00 | 87 900.00 |
UX Other trade receivables | 275 240.00 | 275 240.00 | | 275 240.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 178 025.00 | 54 039.00 | 123 986.00 | 178 025.00 |
VI Group and Associates | 89 237.00 | 89 237.00 | | 89 237.00 |
VK Loans repaid during the year | 53 396.00 | | | 53 396.00 |
VN Other taxes, similar payments | 5 692.00 | 5 692.00 | | 5 692.00 |
VP Miscellaneous | 9 457.00 | 9 457.00 | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 451 552.00 | 13 451 552.00 | | 13 451 552.00 |
VS Prepaid expenses | 65 251.00 | 65 251.00 | | 65 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 908 263.00 | 13 820 363.00 | 87 900.00 | 13 908 263.00 |
VW VAT | 86 778.00 | 86 778.00 | | 86 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 177 429.00 | 14 053 443.00 | 123 986.00 | 14 177 429.00 |
