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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 680 000.00 | |
A4 Equity method investments | | | 833 000.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 383.00 | 5 617.00 | 10 000.00 |
AJ Other Intangible Assets | | | 52 000.00 | |
AT Other tangible assets | 260 124.00 | 84 451.00 | 175 673.00 | 260 124.00 |
AX Advances and down payments | 8 980.00 | | 8 980.00 | 8 980.00 |
BB Receivables related to investments | 1 346 064.00 | | 1 346 064.00 | 1 346 064.00 |
BH Other financial assets | 156 250.00 | | 156 250.00 | 156 250.00 |
BJ TOTAL (I) | 6 696 158.00 | 1 681 238.00 | 5 014 920.00 | 6 696 158.00 |
BX Customers and related accounts | 3 132 364.00 | 217 653.00 | 2 914 711.00 | 3 132 364.00 |
BZ Other receivables | 612 900.00 | | 612 900.00 | 612 900.00 |
CD Marketable securities | 638 099.00 | 5 938.00 | 632 161.00 | 638 099.00 |
CF Cash and cash equivalents | 4 258 669.00 | | 4 258 669.00 | 4 258 669.00 |
CH Prepaid expenses | 316 610.00 | | 316 610.00 | 316 610.00 |
CJ TOTAL (II) | 8 958 643.00 | 223 591.00 | 8 735 052.00 | 8 958 643.00 |
CO Grand total (0 to V) | 15 654 801.00 | 1 904 829.00 | 13 749 972.00 | 15 654 801.00 |
CU Other investments | 4 914 739.00 | 1 592 403.00 | 3 322 336.00 | 4 914 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 327 000.00 | 327 000.00 | | 327 000.00 |
DG Other reserves | 4 273 000.00 | 3 235 000.00 | | 4 273 000.00 |
DH Retained earnings | 3 614 914.00 | 2 143 015.00 | | 3 614 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609 707.00 | 3 702 039.00 | | 4 609 707.00 |
DK Regulated provisions | 37 549.00 | 37 549.00 | | 37 549.00 |
DL TOTAL (I) | 11 859 171.00 | 9 479 604.00 | | 11 859 171.00 |
DP Provisions for Risks | 30 000.00 | 287 962.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 287 962.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 377 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 153.00 | 23 719.00 | | 438 153.00 |
DX Trade payables and related accounts | 433 013.00 | 252 765.00 | | 433 013.00 |
DY Tax and social security liabilities | 985 008.00 | 418 165.00 | | 985 008.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 4 034.00 | 64 037.00 | | 4 034.00 |
EC TOTAL (IV) | 1 860 208.00 | 759 685.00 | | 1 860 208.00 |
ED (V) | 593.00 | | | 593.00 |
EE Grand total (I to V) | 13 749 972.00 | 10 527 251.00 | | 13 749 972.00 |
EI Including equity loans | 438 153.00 | | | 438 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 258 000.00 | 3 299 000.00 | | 10 258 000.00 |
P5 LIABILITIES - Reserves | 2 151 000.00 | 1 758 000.00 | | 2 151 000.00 |
P7 LIABILITIES - Retained Earnings | 2 151 000.00 | 1 758 000.00 | | 2 151 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 000.00 | | | 30 000.00 |
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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 | | | 66 326 000.00 | |
FG Production sold - services | 4 708 383.00 | | 4 708 383.00 | 4 708 383.00 |
FJ Net sales | 4 708 383.00 | | 4 708 383.00 | 4 708 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 962.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 966 768.00 | |
FS Purchases of goods (including customs duties) | | | 18 074 000.00 | |
FW Other purchases and external expenses | | | 1 692 139.00 | |
FX Taxes, duties, and similar payments | | | 85 410.00 | |
FY Salaries and Wages | | | 957 733.00 | |
FZ Social Security Contributions | | | 398 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 354 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 612 985.00 | |
GL Other interest and similar income | | | 31 845.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 3 644 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 371.00 | |
GU Total financial expenses (VI) | | | 132 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | -12 761.00 | 113 787.00 | | -12 761.00 |
HD Total exceptional income (VII) | -12 588.00 | 113 787.00 | | -12 588.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | | 12 515.00 | | |
HH Total exceptional expenses (VIII) | | 12 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 588.00 | 100 866.00 | | -12 588.00 |
HJ Employee participation in company results | 55 697.00 | 2 193.00 | | 55 697.00 |
HK Income tax | 446 416.00 | 127 091.00 | | 446 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 010.00 | 7 099 007.00 | | 8 599 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 303.00 | 3 396 968.00 | | 3 989 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609 707.00 | 3 702 039.00 | | 4 609 707.00 |
R4 Income statement - Result for the financial year | 207 000.00 | 165 000.00 | | 207 000.00 |
R5 Net income of consolidated companies | 10 337 000.00 | 3 982 000.00 | | 10 337 000.00 |
R6 Group Income (Consolidated Net Income) | 10 544 000.00 | 4 147 000.00 | | 10 544 000.00 |
R7 Share of minority interests (Non-group income) | 286 000.00 | 848 000.00 | | 286 000.00 |
R8 Net income, group share (parent company share) | 10 258 000.00 | 3 299 000.00 | | 10 258 000.00 |
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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 | 6 504 434.00 | | 326 112.00 | 6 504 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417 054.00 | |
I4 DECREASES Grand Total | 134 388.00 | | 6 696 158.00 | 134 388.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 388.00 | | 269 104.00 | 134 388.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 024.00 | | 259 468.00 | 144 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 410.00 | | 66 644.00 | 6 350 410.00 |
NC DECREASES Transfers to advances and down payments | 8 980.00 | | | 8 980.00 |
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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 | 69 860.00 | 18 974.00 | | 69 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 2 000.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 476.00 | 16 974.00 | | 67 476.00 |
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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 | 37 549.00 | | | 37 549.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 287 962.00 | | 257 962.00 | 287 962.00 |
6T Receivables | 15 871.00 | 201 782.00 | | 15 871.00 |
6X Other provisions for depreciation | | 5 938.00 | | |
7B Total provisions for depreciation | 1 481 841.00 | 334 153.00 | | 1 481 841.00 |
7C Grand total | 1 807 352.00 | 334 153.00 | 257 962.00 | 1 807 352.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 719.00 | | 23 719.00 | 23 719.00 |
8B Suppliers and Related Accounts | 433 013.00 | 433 013.00 | | 433 013.00 |
8C Staff and Related Accounts | 140 920.00 | 140 920.00 | | 140 920.00 |
8D Social Security and Other Social Organizations | 142 159.00 | 142 159.00 | | 142 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UL Receivables related to investments | 1 346 064.00 | | 1 346 064.00 | 1 346 064.00 |
UT Other financial assets | 156 250.00 | | 156 250.00 | 156 250.00 |
UX Other trade receivables | 3 132 364.00 | 3 132 364.00 | | 3 132 364.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
VB VAT | 81 661.00 | 81 661.00 | | 81 661.00 |
VC Group and associates | 67 812.00 | 67 812.00 | | 67 812.00 |
VI Group and Associates | 414 434.00 | 414 434.00 | | 414 434.00 |
VM Income taxes | 316 101.00 | 316 101.00 | | 316 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 959.00 | 20 959.00 | | 20 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 404.00 | 132 404.00 | | 132 404.00 |
VS Prepaid expenses | 316 610.00 | 316 610.00 | | 316 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 189.00 | 4 061 875.00 | 1 502 314.00 | 5 564 189.00 |
VW VAT | 680 971.00 | 680 971.00 | | 680 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 208.00 | 1 836 490.00 | 23 719.00 | 1 860 208.00 |
