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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 | 16 525.00 | 15 385.00 | 1 140.00 | 16 525.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 759 866.00 | 186 620.00 | 573 245.00 | 759 866.00 |
AT Other tangible assets | 204 681.00 | 143 499.00 | 61 181.00 | 204 681.00 |
BJ TOTAL (I) | 2 178 838.00 | 345 505.00 | 1 833 333.00 | 2 178 838.00 |
BP Services in progress | 212 741.00 | | 212 741.00 | 212 741.00 |
BX Customers and related accounts | 1 813 147.00 | | 1 813 147.00 | 1 813 147.00 |
BZ Other receivables | 2 313 165.00 | | 2 313 165.00 | 2 313 165.00 |
CF Cash and cash equivalents | 29 026.00 | | 29 026.00 | 29 026.00 |
CH Prepaid expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
CJ TOTAL (II) | 4 410 545.00 | | 4 410 545.00 | 4 410 545.00 |
CO Grand total (0 to V) | 6 589 384.00 | 345 505.00 | 6 243 878.00 | 6 589 384.00 |
CU Other investments | 1 127 765.00 | | 1 127 765.00 | 1 127 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 39 160.00 | | 39 160.00 |
DD Legal reserve (1) | 39 160.00 | 37 686.00 | | 39 160.00 |
DE Statutory or contractual reserves | 4 078 541.00 | 3 503 903.00 | | 4 078 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 189.00 | 575 631.00 | | 797 189.00 |
DL TOTAL (I) | 4 954 051.00 | 4 156 381.00 | | 4 954 051.00 |
DP Provisions for Risks | 152 138.00 | 152 138.00 | | 152 138.00 |
DQ Provisions for Expenses | 86 072.00 | 73 078.00 | | 86 072.00 |
DR TOTAL (IV) | 238 210.00 | 225 216.00 | | 238 210.00 |
DU Loans and Debts from Credit Institutions (3) | 351 570.00 | 397 843.00 | | 351 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 843.00 | | |
DX Trade payables and related accounts | 180 392.00 | 138 355.00 | | 180 392.00 |
DY Tax and social security liabilities | 509 288.00 | 344 294.00 | | 509 288.00 |
DZ Fixed asset liabilities and related accounts | 8 064.00 | 9 191.00 | | 8 064.00 |
EA Other liabilities | 2 301.00 | 20 438.00 | | 2 301.00 |
EC TOTAL (IV) | 1 051 616.00 | 927 964.00 | | 1 051 616.00 |
EE Grand total (I to V) | 6 243 878.00 | 5 309 563.00 | | 6 243 878.00 |
EG Accrued income and payables due within one year | 748 525.00 | 576 958.00 | | 748 525.00 |
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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 | 1 377 110.00 | | 1 377 110.00 | 1 377 110.00 |
FJ Net sales | 1 377 110.00 | | 1 377 110.00 | 1 377 110.00 |
FM Inventory production | | | 129 440.00 | |
FO Operating subsidies | | | 16 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 496.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 625 189.00 | |
FW Other purchases and external expenses | | | 400 384.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 584 751.00 | |
FZ Social Security Contributions | | | 285 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 594.00 | |
GE Other Expenses | | | 12 889.00 | |
GF Total Operating Expenses (II) | | | 1 375 177.00 | |
GG - OPERATING RESULT (I - II) | | | 250 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 382.00 | |
GL Other interest and similar income | | | 43 028.00 | |
GP Total financial income (V) | | | 466 410.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HC Reversals of provisions and transfers of expenses | | 7 251.00 | | |
HD Total exceptional income (VII) | 20 700.00 | 7 251.00 | | 20 700.00 |
HF Exceptional expenses on capital transactions | 18 344.00 | | | 18 344.00 |
HG Exceptional depreciation and provisions | 5 399.00 | 54.00 | | 5 399.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | 54.00 | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | 7 196.00 | | -3 043.00 |
HK Income tax | -97 701.00 | -91 004.00 | | -97 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 189.00 | 575 631.00 | | 797 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 217.00 | 12 994.00 | | 225 217.00 |
7C Grand total | 225 217.00 | 12 994.00 | | 225 217.00 |
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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 | 180 393.00 | 180 393.00 | | 180 393.00 |
8C Staff and Related Accounts | 74 312.00 | 74 312.00 | | 74 312.00 |
8D Social Security and Other Social Organizations | 109 608.00 | 109 608.00 | | 109 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 1 813 147.00 | | | 1 813 147.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VB VAT | 22 560.00 | | | 22 560.00 |
VC Group and associates | 2 249 715.00 | | | 2 249 715.00 |
VH Loans with a maturity of more than one year at origin | 351 570.00 | 48 478.00 | 202 278.00 | 351 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 168.00 | | | 39 168.00 |
VS Prepaid expenses | 42 464.00 | | | 42 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 777.00 | 4 168 777.00 | | 4 168 777.00 |
VW VAT | 304 485.00 | 304 485.00 | | 304 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 208.00 | 730 116.00 | 202 278.00 | 1 033 208.00 |
