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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 | 16 114.00 | 16 114.00 | | 16 114.00 |
AJ Other Intangible Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
AT Other tangible assets | 296 034.00 | 174 739.00 | 121 295.00 | 296 034.00 |
BH Other financial assets | 74 888.00 | | 74 888.00 | 74 888.00 |
BJ TOTAL (I) | 14 764 488.00 | 190 853.00 | 14 573 636.00 | 14 764 488.00 |
BX Customers and related accounts | 26 681 649.00 | | 26 681 649.00 | 26 681 649.00 |
BZ Other receivables | 31 317 719.00 | | 31 317 719.00 | 31 317 719.00 |
CF Cash and cash equivalents | 469 784.00 | | 469 784.00 | 469 784.00 |
CH Prepaid expenses | 53 391.00 | | 53 391.00 | 53 391.00 |
CJ TOTAL (II) | 58 522 543.00 | | 58 522 543.00 | 58 522 543.00 |
CN Currency translation adjustments (V) | 3 498.00 | | 3 498.00 | 3 498.00 |
CO Grand total (0 to V) | 73 290 529.00 | 190 853.00 | 73 099 676.00 | 73 290 529.00 |
CU Other investments | 14 374 828.00 | | 14 374 828.00 | 14 374 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 327 161.00 | 4 326 412.00 | | 4 327 161.00 |
DB Share, merger, contribution premiums, etc. | 26 016 214.00 | 26 016 214.00 | | 26 016 214.00 |
DD Legal reserve (1) | 153 269.00 | | | 153 269.00 |
DH Retained earnings | 1 775 433.00 | -1 136 682.00 | | 1 775 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 727.00 | 3 065 384.00 | | 569 727.00 |
DL TOTAL (I) | 32 841 804.00 | 32 271 327.00 | | 32 841 804.00 |
DP Provisions for Risks | 3 498.00 | 191 792.00 | | 3 498.00 |
DR TOTAL (IV) | 3 498.00 | 191 792.00 | | 3 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 855.00 | 2 249 425.00 | | 4 110 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 581 899.00 | 13 772 349.00 | | 12 581 899.00 |
DX Trade payables and related accounts | 8 506 371.00 | 4 027 580.00 | | 8 506 371.00 |
DY Tax and social security liabilities | 5 231 361.00 | 4 377 262.00 | | 5 231 361.00 |
EA Other liabilities | 9 233 799.00 | 9 119 994.00 | | 9 233 799.00 |
EC TOTAL (IV) | 39 664 285.00 | 33 546 610.00 | | 39 664 285.00 |
ED (V) | 590 089.00 | 788 275.00 | | 590 089.00 |
EE Grand total (I to V) | 73 099 676.00 | 66 798 004.00 | | 73 099 676.00 |
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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 | 9 327 531.00 | 2 215 860.00 | 11 543 391.00 | 9 327 531.00 |
FJ Net sales | 9 327 531.00 | 2 215 860.00 | 11 543 391.00 | 9 327 531.00 |
FO Operating subsidies | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 11 555 005.00 | |
FW Other purchases and external expenses | | | 4 510 308.00 | |
FX Taxes, duties, and similar payments | | | 86 609.00 | |
FY Salaries and Wages | | | 3 111 766.00 | |
FZ Social Security Contributions | | | 743 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 697.00 | |
GE Other Expenses | | | 1 997 340.00 | |
GF Total Operating Expenses (II) | | | 10 511 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 777.00 | |
GL Other interest and similar income | | | 505 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 792.00 | |
GN Positive exchange differences | | | 29 844.00 | |
GP Total financial income (V) | | | 726 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 498.00 | |
GR Interest and similar expenses | | | 1 189 917.00 | |
GS Negative differences of foreign exchange | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 1 202 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 686.00 | 19 207.00 | | 11 686.00 |
HB Exceptional income from capital transactions | | 15 000 000.00 | | |
HD Total exceptional income (VII) | 11 686.00 | 15 019 207.00 | | 11 686.00 |
HE Exceptional expenses on management operations | 10 000.00 | 74 142.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 11 029 214.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 103 356.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 3 915 851.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 293 593.00 | 24 124 178.00 | | 12 293 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723 865.00 | 21 058 794.00 | | 11 723 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 727.00 | 3 065 384.00 | | 569 727.00 |
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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 | 14 613 455.00 | | 151 033.00 | 14 613 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 449 715.00 | |
I4 DECREASES Grand Total | | | 14 764 488.00 | |
IO DECREASES Total including other intangible assets | | | 18 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 739.00 | | | 18 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 000.00 | | 21 033.00 | 275 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319 716.00 | | 130 000.00 | 14 319 716.00 |
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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 | 129 155.00 | 61 697.00 | | 129 155.00 |
PE DEPRECIATION Total including other intangible assets | 16 114.00 | | | 16 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 041.00 | 61 697.00 | | 113 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 191 792.00 | 3 497.00 | 191 792.00 | 191 792.00 |
7C Grand total | 191 792.00 | 3 497.00 | 191 792.00 | 191 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 581 899.00 | 12 581 899.00 | | 12 581 899.00 |
8B Suppliers and Related Accounts | 8 506 371.00 | 8 506 371.00 | | 8 506 371.00 |
8C Staff and Related Accounts | 427 598.00 | 427 598.00 | | 427 598.00 |
8D Social Security and Other Social Organizations | 424 754.00 | 424 754.00 | | 424 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233 799.00 | 9 233 799.00 | | 9 233 799.00 |
UT Other financial assets | 74 888.00 | 74 888.00 | | 74 888.00 |
UX Other trade receivables | 26 681 649.00 | 26 681 649.00 | | 26 681 649.00 |
UY Staff and related accounts | 53 456.00 | 53 456.00 | | 53 456.00 |
UZ Social Security, other social security organizations | 130 796.00 | 130 796.00 | | 130 796.00 |
VC Group and associates | 23 597 204.00 | 23 597 204.00 | | 23 597 204.00 |
VG Loans with a maturity of up to one year at origin | 1 849 605.00 | 1 849 605.00 | | 1 849 605.00 |
VH Loans with a maturity of more than one year at origin | 2 261 250.00 | | 2 261 250.00 | 2 261 250.00 |
VJ Loans taken out during the year | 2 261 250.00 | | | 2 261 250.00 |
VM Income taxes | 1 085 843.00 | 1 085 843.00 | | 1 085 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 541.00 | 147 541.00 | | 147 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450 420.00 | 6 450 420.00 | | 6 450 420.00 |
VS Prepaid expenses | 53 391.00 | 53 391.00 | | 53 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 127 646.00 | 58 127 646.00 | 8.00 | 58 127 646.00 |
VW VAT | 4 231 468.00 | 4 231 468.00 | | 4 231 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 664 285.00 | 39 664 285.00 | | 39 664 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
