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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 114 950.00 | 104 230.00 | 10 720.00 | 114 950.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 174 555.00 | 105 450.00 | 69 105.00 | 174 555.00 |
BX Customers and related accounts | 3 499 757.00 | 685 511.00 | 2 814 246.00 | 3 499 757.00 |
BZ Other receivables | 6 720 658.00 | | 6 720 658.00 | 6 720 658.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 10 229 037.00 | 685 511.00 | 9 543 526.00 | 10 229 037.00 |
CO Grand total (0 to V) | 10 403 592.00 | 790 961.00 | 9 612 631.00 | 10 403 592.00 |
CR Shares due in more than one year | 1 486 566.00 | | | 1 486 566.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 355 024.00 | 1 317 523.00 | | 1 355 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 904.00 | 150 001.00 | | 42 904.00 |
DL TOTAL (I) | 1 507 929.00 | 1 577 525.00 | | 1 507 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531.00 | 764.00 | | 3 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054 876.00 | 40 775.00 | | 5 054 876.00 |
DX Trade payables and related accounts | 191 205.00 | 244 065.00 | | 191 205.00 |
DY Tax and social security liabilities | 1 187 467.00 | 1 868 917.00 | | 1 187 467.00 |
EA Other liabilities | 1 667 623.00 | 1 803 895.00 | | 1 667 623.00 |
EC TOTAL (IV) | 8 104 702.00 | 3 958 416.00 | | 8 104 702.00 |
EE Grand total (I to V) | 9 612 631.00 | 5 535 941.00 | | 9 612 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | 764.00 | | 3 531.00 |
EI Including equity loans | 5 054 876.00 | | | 5 054 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 747 428.00 | |
FJ Net sales | | | 6 747 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 945.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 835 432.00 | |
FW Other purchases and external expenses | | | 378 600.00 | |
FX Taxes, duties, and similar payments | | | 183 360.00 | |
FY Salaries and Wages | | | 4 484 701.00 | |
FZ Social Security Contributions | | | 1 457 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 223.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 7 132 308.00 | |
GG - OPERATING RESULT (I - II) | | | -296 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 117.00 | |
GP Total financial income (V) | | | 20 117.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 867.00 | 669.00 | | 358 867.00 |
HB Exceptional income from capital transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 362 571.00 | 669.00 | | 362 571.00 |
HE Exceptional expenses on management operations | 30 841.00 | 631.00 | | 30 841.00 |
HF Exceptional expenses on capital transactions | 24 597.00 | 146.00 | | 24 597.00 |
HH Total exceptional expenses (VIII) | 55 438.00 | 777.00 | | 55 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 134.00 | -108.00 | | 307 134.00 |
HK Income tax | -19 942.00 | -12 000.00 | | -19 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 120.00 | 7 443 708.00 | | 7 218 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 216.00 | 7 293 707.00 | | 7 175 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 904.00 | 150 001.00 | | 42 904.00 |
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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 | 167 234.00 | | 11 073.00 | 167 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 752.00 | 53 384.00 | |
I4 DECREASES Grand Total | | 3 752.00 | 174 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 974.00 | | 10 976.00 | 103 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 039.00 | | 97.00 | 57 039.00 |
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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 | 103 403.00 | 2 047.00 | | 103 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 183.00 | 2 047.00 | | 102 183.00 |
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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 | 191 205.00 | 191 205.00 | | 191 205.00 |
8C Staff and Related Accounts | 313 320.00 | 313 320.00 | | 313 320.00 |
8D Social Security and Other Social Organizations | 180 950.00 | 180 950.00 | | 180 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 623.00 | 1 667 623.00 | | 1 667 623.00 |
UT Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
UX Other trade receivables | 2 013 190.00 | 2 013 190.00 | | 2 013 190.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
UZ Social Security, other social security organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
VA Doubtful or disputed receivables | 1 486 567.00 | | 1 486 567.00 | 1 486 567.00 |
VB VAT | 46 687.00 | 46 687.00 | | 46 687.00 |
VC Group and associates | 6 256 954.00 | 6 256 954.00 | | 6 256 954.00 |
VH Loans with a maturity of more than one year at origin | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 5 054 876.00 | 5 054 876.00 | | 5 054 876.00 |
VM Income taxes | 44 818.00 | 44 818.00 | | 44 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 412.00 | 45 412.00 | | 45 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 544.00 | 361 544.00 | | 361 544.00 |
VS Prepaid expenses | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234 422.00 | 8 742 470.00 | 1 491 951.00 | 10 234 422.00 |
VW VAT | 647 785.00 | 647 785.00 | | 647 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104 702.00 | 8 104 702.00 | | 8 104 702.00 |
