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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 420 000.00 | | 11 420 000.00 | 11 420 000.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 11 434 901.00 | | 11 434 901.00 | 11 434 901.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 11 351 316.00 | 346 416.00 | 11 004 900.00 | 11 351 316.00 |
BZ Other receivables | 5 576 783.00 | | 5 576 783.00 | 5 576 783.00 |
CF Cash and cash equivalents | 345 052.00 | | 345 052.00 | 345 052.00 |
CH Prepaid expenses | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 17 294 848.00 | 346 416.00 | 16 948 433.00 | 17 294 848.00 |
CO Grand total (0 to V) | 28 729 750.00 | 346 416.00 | 28 383 334.00 | 28 729 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 66 922.00 | 66 922.00 | | 66 922.00 |
DG Other reserves | 5 224 154.00 | 3 530 014.00 | | 5 224 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 193.00 | 2 894 140.00 | | 3 204 193.00 |
DL TOTAL (I) | 8 995 269.00 | 6 991 076.00 | | 8 995 269.00 |
DP Provisions for Risks | 350 730.00 | 378 980.00 | | 350 730.00 |
DR TOTAL (IV) | 350 730.00 | 378 980.00 | | 350 730.00 |
DU Loans and Debts from Credit Institutions (3) | 408 442.00 | 565 826.00 | | 408 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 592.00 | 86 035.00 | | 306 592.00 |
DX Trade payables and related accounts | 4 068 804.00 | 2 786 320.00 | | 4 068 804.00 |
DY Tax and social security liabilities | 13 896 468.00 | 12 428 845.00 | | 13 896 468.00 |
EA Other liabilities | 330 974.00 | 514 341.00 | | 330 974.00 |
EB Prepaid income (2) | 26 055.00 | 9 000.00 | | 26 055.00 |
EC TOTAL (IV) | 19 037 335.00 | 16 390 366.00 | | 19 037 335.00 |
EE Grand total (I to V) | 28 383 334.00 | 23 760 422.00 | | 28 383 334.00 |
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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 | 67 518 036.00 | | 67 518 036.00 | 67 518 036.00 |
FJ Net sales | 67 518 036.00 | | 67 518 036.00 | 67 518 036.00 |
FN Capitalized production | | | 8 296.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 548.00 | |
FQ Other income | | | 70 164.00 | |
FR Total operating income (I) | | | 68 151 044.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 554 205.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 13 806 930.00 | |
FX Taxes, duties, and similar payments | | | 2 206 312.00 | |
FY Salaries and Wages | | | 37 348 391.00 | |
FZ Social Security Contributions | | | 10 054 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 200.00 | |
GE Other Expenses | | | 68 192.00 | |
GF Total Operating Expenses (II) | | | 64 239 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 744.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 178 868.00 | |
GR Interest and similar expenses | | | 18 974.00 | |
GU Total financial expenses (VI) | | | 18 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 997.00 | 413.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 413.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 4 588.00 | | -997.00 |
HJ Employee participation in company results | 267 033.00 | 403 123.00 | | 267 033.00 |
HK Income tax | 599 454.00 | 726 579.00 | | 599 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 329 912.00 | 57 384 800.00 | | 68 329 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 125 718.00 | 54 490 661.00 | | 65 125 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 193.00 | 2 894 140.00 | | 3 204 193.00 |
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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 | 10 034 550.00 | | 44 609 778.00 | 10 034 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 209 427.00 | 11 434 901.00 | |
I4 DECREASES Grand Total | | 43 209 427.00 | 11 434 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034 550.00 | | 44 609 778.00 | 10 034 550.00 |
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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 | 378 980.00 | 168 200.00 | 196 450.00 | 378 980.00 |
6T Receivables | 419 683.00 | 32 078.00 | 105 346.00 | 419 683.00 |
7B Total provisions for depreciation | 419 683.00 | 32 078.00 | 105 346.00 | 419 683.00 |
7C Grand total | 798 663.00 | 200 278.00 | 301 796.00 | 798 663.00 |
UE of which provisions and reversals: - Operating | | 200 278.00 | 301 796.00 | |
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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 | 1 632 096.00 | | | 1 632 096.00 |
UL Receivables related to investments | 11 420 000.00 | | | 11 420 000.00 |
UT Other financial assets | 14 901.00 | | | 14 901.00 |
UZ Social Security, other social security organizations | 3 353 212.00 | | | 3 353 212.00 |
VP Miscellaneous | 1 021 299.00 | | | 1 021 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 146.00 | | | 718 146.00 |
VS Prepaid expenses | 21 594.00 | | | 21 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384 594.00 | 16 547 300.00 | 11 837 293.00 | 28 384 594.00 |
