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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 27 239.00 | 7 692.00 | 19 547.00 | 27 239.00 |
BH Other financial assets | | | 37 000.00 | |
BJ TOTAL (I) | 15 983 663.00 | 7 692.00 | 15 975 971.00 | 15 983 663.00 |
BL Raw materials, supplies | | | 552 000.00 | |
BX Customers and related accounts | 349 458.00 | | 349 458.00 | 349 458.00 |
BZ Other receivables | 482 539.00 | | 482 539.00 | 482 539.00 |
CD Marketable securities | 99 300.00 | | 99 300.00 | 99 300.00 |
CF Cash and cash equivalents | 464 592.00 | | 464 592.00 | 464 592.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 398 270.00 | | 1 398 270.00 | 1 398 270.00 |
CO Grand total (0 to V) | 17 381 933.00 | 7 692.00 | 17 374 240.00 | 17 381 933.00 |
CU Other investments | 15 942 924.00 | | 15 942 924.00 | 15 942 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
DD Legal reserve (1) | 617 500.00 | 617 500.00 | | 617 500.00 |
DG Other reserves | 3 959 937.00 | 2 614 637.00 | | 3 959 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 093.00 | 1 345 300.00 | | 1 127 093.00 |
DL TOTAL (I) | 11 879 530.00 | 10 752 437.00 | | 11 879 530.00 |
DQ Provisions for Expenses | 837 000.00 | 775 000.00 | | 837 000.00 |
DR TOTAL (IV) | 837 000.00 | 775 000.00 | | 837 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 906.00 | 4 390 425.00 | | 3 539 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 906.00 | 1 085 571.00 | | 960 906.00 |
DX Trade payables and related accounts | 40 197.00 | 10 243.00 | | 40 197.00 |
DY Tax and social security liabilities | 951 153.00 | 450 861.00 | | 951 153.00 |
EA Other liabilities | 2 548.00 | 1 349.00 | | 2 548.00 |
EC TOTAL (IV) | 5 494 711.00 | 5 938 450.00 | | 5 494 711.00 |
EE Grand total (I to V) | 17 374 240.00 | 16 690 886.00 | | 17 374 240.00 |
EI Including equity loans | 960 906.00 | | | 960 906.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 747 000.00 | 1 184 000.00 | | 1 747 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 183 000.00 | 170 000.00 | | 183 000.00 |
P7 LIABILITIES - Retained Earnings | 183 000.00 | 170 000.00 | | 183 000.00 |
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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 | | | 39 046 000.00 | |
FG Production sold - services | 1 616 790.00 | | 1 616 790.00 | 1 616 790.00 |
FJ Net sales | 1 616 790.00 | | 1 616 790.00 | 1 616 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 561.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 1 666 118.00 | |
FS Purchases of goods (including customs duties) | | | 18 113 000.00 | |
FW Other purchases and external expenses | | | 305 124.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 615 318.00 | |
FZ Social Security Contributions | | | 242 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 182 344.00 | |
GG - OPERATING RESULT (I - II) | | | 483 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 066.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 800 120.00 | |
GR Interest and similar expenses | | | 36 589.00 | |
GT Net expenses on sales of marketable securities | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 36 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 24 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 24 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 24 000.00 | | 26 000.00 |
HJ Employee participation in company results | | 1 822.00 | | |
HK Income tax | 120 212.00 | 234 884.00 | | 120 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 238.00 | 2 360 164.00 | | 2 466 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 145.00 | 1 014 864.00 | | 1 339 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 093.00 | 1 345 300.00 | | 1 127 093.00 |
R6 Group Income (Consolidated Net Income) | 1 761 000.00 | 1 195 000.00 | | 1 761 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 11 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 1 747 000.00 | 1 184 000.00 | | 1 747 000.00 |
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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 | 15 959 371.00 | | 24 292.00 | 15 959 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942 924.00 | |
I4 DECREASES Grand Total | | | 15 983 663.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 447.00 | | 10 792.00 | 16 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942 924.00 | | | 15 942 924.00 |
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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 | 3 737.00 | 3 955.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 3 955.00 | | 3 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 349 458.00 | 349 458.00 | | 349 458.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VC Group and associates | 472 228.00 | 472 228.00 | | 472 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 377.00 | 834 377.00 | | 834 377.00 |
