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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 | 25 720.00 | 24 048.00 | 1 672.00 | 25 720.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 785 478.00 | 332 578.00 | 452 900.00 | 785 478.00 |
AR Technical installations, industrial equipment and tools | 931 344.00 | 446 175.00 | 485 168.00 | 931 344.00 |
AT Other tangible assets | 144 446.00 | 87 018.00 | 57 428.00 | 144 446.00 |
BB Receivables related to investments | 722 851.00 | | 722 851.00 | 722 851.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 2 695 306.00 | 889 820.00 | 1 805 486.00 | 2 695 306.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BT Goods | 87 672.00 | | 87 672.00 | 87 672.00 |
BX Customers and related accounts | 3 289 881.00 | 127 141.00 | 3 162 740.00 | 3 289 881.00 |
BZ Other receivables | 663 586.00 | | 663 586.00 | 663 586.00 |
CD Marketable securities | 1 379 166.00 | | 1 379 166.00 | 1 379 166.00 |
CF Cash and cash equivalents | 662 432.00 | | 662 432.00 | 662 432.00 |
CH Prepaid expenses | 55 938.00 | | 55 938.00 | 55 938.00 |
CJ TOTAL (II) | 6 153 225.00 | 127 141.00 | 6 026 084.00 | 6 153 225.00 |
CO Grand total (0 to V) | 8 848 530.00 | 1 016 960.00 | 7 831 570.00 | 8 848 530.00 |
CU Other investments | 11 690.00 | | 11 690.00 | 11 690.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 608 603.00 | | | 4 608 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 462.00 | | | 1 195 462.00 |
DL TOTAL (I) | 5 914 065.00 | | | 5 914 065.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 310 669.00 | | | 310 669.00 |
DY Tax and social security liabilities | 1 148 212.00 | | | 1 148 212.00 |
EA Other liabilities | 453 631.00 | | | 453 631.00 |
EC TOTAL (IV) | 1 915 506.00 | | | 1 915 506.00 |
EE Grand total (I to V) | 7 831 570.00 | | | 7 831 570.00 |
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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 | 6 067 218.00 | 108.00 | 6 067 326.00 | 6 067 218.00 |
FJ Net sales | 6 067 218.00 | 108.00 | 6 067 326.00 | 6 067 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 409.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 6 124 679.00 | |
FU Purchases of raw materials and other supplies | | | 244 608.00 | |
FV Inventory change (raw materials and supplies) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 1 372 118.00 | |
FX Taxes, duties, and similar payments | | | 168 172.00 | |
FY Salaries and Wages | | | 1 673 069.00 | |
FZ Social Security Contributions | | | 621 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 4 379 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 975.00 | |
GI Supported loss or transferred profit (IV) | | | 41 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 062.00 | |
GL Other interest and similar income | | | 23 628.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 46 429.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | | | 3 504.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 11 704.00 | | | 11 704.00 |
HE Exceptional expenses on management operations | 1 174.00 | 2 230.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 2 230.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | -2 230.00 | | 8 620.00 |
HK Income tax | 561 616.00 | 545 545.00 | | 561 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 812.00 | 7 423 272.00 | | 6 182 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 350.00 | 5 817 237.00 | | 4 987 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 462.00 | 1 606 035.00 | | 1 195 462.00 |
HP References: Equipment leasing | 97 246.00 | 79 762.00 | | 97 246.00 |
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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 | | 2 000.00 | | |
6T Receivables | | 105 665.00 | 1 855.00 | |
7B Total provisions for depreciation | | 105 665.00 | 1 855.00 | |
7C Grand total | | 107 665.00 | 1 855.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 310 669.00 | 310 669.00 | | 310 669.00 |
8C Staff and Related Accounts | 157 679.00 | 157 679.00 | | 157 679.00 |
8D Social Security and Other Social Organizations | 233 714.00 | 233 714.00 | | 233 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 631.00 | 453 631.00 | | 453 631.00 |
UL Receivables related to investments | 722 851.00 | 722 851.00 | | 722 851.00 |
UT Other financial assets | 12 277.00 | 12 277.00 | | 12 277.00 |
UX Other trade receivables | 2 988 834.00 | | | 2 988 834.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 301 047.00 | | | 301 047.00 |
VB VAT | 120 590.00 | | | 120 590.00 |
VC Group and associates | 128 188.00 | | | 128 188.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 202 191.00 | | | 202 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 015.00 | 45 015.00 | | 45 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 073.00 | | | 212 073.00 |
VS Prepaid expenses | 55 938.00 | | | 55 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 533.00 | 4 009 405.00 | 735 128.00 | 4 744 533.00 |
VW VAT | 711 804.00 | 711 804.00 | | 711 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 506.00 | 1 915 506.00 | | 1 915 506.00 |
