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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 | 3 872.00 | 3 727.00 | 144.00 | 3 872.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 52 374.00 | 46 156.00 | 6 217.00 | 52 374.00 |
AR Technical installations, industrial equipment and tools | 84 588.00 | 79 939.00 | 4 648.00 | 84 588.00 |
AT Other tangible assets | 66 487.00 | 60 553.00 | 5 934.00 | 66 487.00 |
BJ TOTAL (I) | 208 847.00 | 190 377.00 | 18 469.00 | 208 847.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 571 322.00 | 2 143.00 | 569 178.00 | 571 322.00 |
BZ Other receivables | 118 468.00 | | 118 468.00 | 118 468.00 |
CD Marketable securities | 99 975.00 | 68 621.00 | 31 353.00 | 99 975.00 |
CF Cash and cash equivalents | 546 578.00 | | 546 578.00 | 546 578.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 1 341 313.00 | 70 764.00 | 1 270 549.00 | 1 341 313.00 |
CO Grand total (0 to V) | 1 550 161.00 | 261 142.00 | 1 289 018.00 | 1 550 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 19 164.00 | | | 19 164.00 |
DG Other reserves | 493 381.00 | | | 493 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 186.00 | | | 79 186.00 |
DL TOTAL (I) | 628 731.00 | | | 628 731.00 |
DP Provisions for Risks | 69 239.00 | | | 69 239.00 |
DR TOTAL (IV) | 69 239.00 | | | 69 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 280.00 | | | 15 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 213 421.00 | | | 213 421.00 |
DY Tax and social security liabilities | 357 633.00 | | | 357 633.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 591 048.00 | | | 591 048.00 |
EE Grand total (I to V) | 1 289 018.00 | | | 1 289 018.00 |
EG Accrued income and payables due within one year | 583 401.00 | | | 583 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 518.00 | | 26 518.00 | 26 518.00 |
FG Production sold - services | 2 182 562.00 | 180 120.00 | 2 362 683.00 | 2 182 562.00 |
FJ Net sales | 2 209 081.00 | 180 120.00 | 2 389 201.00 | 2 209 081.00 |
FO Operating subsidies | | | 39 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 429 551.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 513 848.00 | |
FX Taxes, duties, and similar payments | | | 42 393.00 | |
FY Salaries and Wages | | | 1 499 056.00 | |
FZ Social Security Contributions | | | 269 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GF Total Operating Expenses (II) | | | 2 336 361.00 | |
GG - OPERATING RESULT (I - II) | | | 93 190.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 615.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 051.00 | | | 2 432 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 864.00 | | | 2 352 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 186.00 | | | 79 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 239.00 | | | 69 239.00 |
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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 | 213 421.00 | 213 421.00 | | 213 421.00 |
8C Staff and Related Accounts | 136 308.00 | 136 308.00 | | 136 308.00 |
8D Social Security and Other Social Organizations | 54 972.00 | 54 972.00 | | 54 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 569 179.00 | | | 569 179.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 40 125.00 | | | 40 125.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 15 195.00 | 7 548.00 | 7 647.00 | 15 195.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VM Income taxes | 68 312.00 | | | 68 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 451.00 | 35 451.00 | | 35 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | | | 9 282.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 260.00 | 691 117.00 | 2 143.00 | 693 260.00 |
VW VAT | 130 902.00 | 130 902.00 | | 130 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 048.00 | 583 401.00 | 7 647.00 | 591 048.00 |
