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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 | 12 619.00 | 11 316.00 | 1 302.00 | 12 619.00 |
AP Buildings | 174 998.00 | 10 236.00 | 164 761.00 | 174 998.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 26 141.00 | 3 622.00 | 29 763.00 |
AT Other tangible assets | 178 091.00 | 109 034.00 | 69 057.00 | 178 091.00 |
AV Fixed assets in progress | 128 175.00 | | 128 175.00 | 128 175.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 532 283.00 | 156 728.00 | 375 555.00 | 532 283.00 |
BX Customers and related accounts | 3 189 612.00 | | 3 189 612.00 | 3 189 612.00 |
BZ Other receivables | 190 053.00 | | 190 053.00 | 190 053.00 |
CD Marketable securities | 4 037 588.00 | 142 132.00 | 3 895 455.00 | 4 037 588.00 |
CF Cash and cash equivalents | 656 798.00 | | 656 798.00 | 656 798.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 8 082 703.00 | 142 132.00 | 7 940 570.00 | 8 082 703.00 |
CO Grand total (0 to V) | 8 614 986.00 | 298 860.00 | 8 316 125.00 | 8 614 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 5 354 345.00 | | | 5 354 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 612.00 | | | 914 612.00 |
DL TOTAL (I) | 6 327 650.00 | | | 6 327 650.00 |
DP Provisions for Risks | 101 753.00 | | | 101 753.00 |
DR TOTAL (IV) | 101 753.00 | | | 101 753.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | | | 9 817.00 |
DX Trade payables and related accounts | 899 216.00 | | | 899 216.00 |
DY Tax and social security liabilities | 795 631.00 | | | 795 631.00 |
EA Other liabilities | 181 925.00 | | | 181 925.00 |
EC TOTAL (IV) | 1 886 722.00 | | | 1 886 722.00 |
EE Grand total (I to V) | 8 316 125.00 | | | 8 316 125.00 |
EG Accrued income and payables due within one year | 1 886 722.00 | | | 1 886 722.00 |
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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 | 6 228 958.00 | -179 164.00 | 6 049 793.00 | 6 228 958.00 |
FJ Net sales | 6 228 958.00 | -179 164.00 | 6 049 793.00 | 6 228 958.00 |
FO Operating subsidies | | | 8 741.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 058 611.00 | |
FW Other purchases and external expenses | | | 3 573 019.00 | |
FX Taxes, duties, and similar payments | | | 53 302.00 | |
FY Salaries and Wages | | | 822 173.00 | |
FZ Social Security Contributions | | | 266 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 019.00 | |
GF Total Operating Expenses (II) | | | 4 740 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 889.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 52 298.00 | |
GP Total financial income (V) | | | 52 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 375.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 15 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | 438 012.00 | | | 438 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 949.00 | | | 6 110 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 336.00 | | | 5 196 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 612.00 | | | 914 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 753.00 | | | 101 753.00 |
7C Grand total | 101 753.00 | | | 101 753.00 |
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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 | 899 216.00 | 899 216.00 | | 899 216.00 |
8C Staff and Related Accounts | 149 898.00 | 149 898.00 | | 149 898.00 |
8D Social Security and Other Social Organizations | 112 334.00 | 112 334.00 | | 112 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 925.00 | 181 925.00 | | 181 925.00 |
UT Other financial assets | 8 636.00 | | | 8 636.00 |
UX Other trade receivables | 3 189 612.00 | | | 3 189 612.00 |
UY Staff and related accounts | 2 875.00 | | | 2 875.00 |
UZ Social Security, other social security organizations | 3 652.00 | | | 3 652.00 |
VB VAT | 153 252.00 | | | 153 252.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 9 817.00 | 9 817.00 | | 9 817.00 |
VM Income taxes | 27 259.00 | | | 27 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 657.00 | 31 657.00 | | 31 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 952.00 | 3 388 317.00 | 8 636.00 | 3 396 952.00 |
VW VAT | 501 743.00 | 501 743.00 | | 501 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 722.00 | 1 886 722.00 | | 1 886 722.00 |
