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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 384 590.00 | 33 427.00 | 351 163.00 | 384 590.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 263 906.00 | 465 004.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 13 212.00 | 5 087.00 | 18 299.00 |
AT Other tangible assets | 65 740.00 | 46 669.00 | 19 071.00 | 65 740.00 |
BH Other financial assets | 57 820.00 | | 57 820.00 | 57 820.00 |
BJ TOTAL (I) | 1 301 359.00 | 357 214.00 | 944 145.00 | 1 301 359.00 |
BX Customers and related accounts | 282 105.00 | | 282 105.00 | 282 105.00 |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 1 181 483.00 | | 1 181 483.00 | 1 181 483.00 |
CH Prepaid expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 1 559 657.00 | | 1 559 657.00 | 1 559 657.00 |
CO Grand total (0 to V) | 2 861 016.00 | 357 214.00 | 2 503 803.00 | 2 861 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | -147 962.00 | -229 510.00 | | -147 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 134.00 | 104 395.00 | | 425 134.00 |
DL TOTAL (I) | 618 974.00 | 216 687.00 | | 618 974.00 |
DU Loans and Debts from Credit Institutions (3) | 995 930.00 | 1 117 934.00 | | 995 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 135.00 | 194 022.00 | | 202 135.00 |
DX Trade payables and related accounts | 86 790.00 | 76 157.00 | | 86 790.00 |
DY Tax and social security liabilities | 557 119.00 | 331 802.00 | | 557 119.00 |
EA Other liabilities | 265.00 | 907.00 | | 265.00 |
EC TOTAL (IV) | 1 884 829.00 | 1 748 373.00 | | 1 884 829.00 |
EE Grand total (I to V) | 2 503 803.00 | 1 965 060.00 | | 2 503 803.00 |
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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 | 3 761 895.00 | | 3 761 895.00 | 3 761 895.00 |
FJ Net sales | 3 761 895.00 | | 3 761 895.00 | 3 761 895.00 |
FM Inventory production | | | -9 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 829 518.00 | |
FW Other purchases and external expenses | | | 639 773.00 | |
FX Taxes, duties, and similar payments | | | 123 371.00 | |
FY Salaries and Wages | | | 1 687 950.00 | |
FZ Social Security Contributions | | | 751 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 148.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 3 262 317.00 | |
GG - OPERATING RESULT (I - II) | | | 567 201.00 | |
GL Other interest and similar income | | | 66 761.00 | |
GP Total financial income (V) | | | 66 761.00 | |
GR Interest and similar expenses | | | 21 385.00 | |
GU Total financial expenses (VI) | | | 21 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | 28.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 28.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | 352.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 352.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -324.00 | | -2 574.00 |
HK Income tax | 184 869.00 | 25 267.00 | | 184 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 362.00 | 3 222 171.00 | | 3 896 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 228.00 | 3 117 776.00 | | 3 471 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 134.00 | 104 395.00 | | 425 134.00 |
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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 | 1 292 118.00 | | 9 856.00 | 1 292 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 820.00 | |
I4 DECREASES Grand Total | | 615.00 | 1 301 359.00 | |
IO DECREASES Total including other intangible assets | | | 384 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 858 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 590.00 | | | 384 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 617.00 | | 1 948.00 | 857 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 912.00 | | 7 908.00 | 49 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 681.00 | 59 148.00 | 615.00 | 298 681.00 |
PE DEPRECIATION Total including other intangible assets | 33 131.00 | 296.00 | | 33 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 550.00 | 58 852.00 | 615.00 | 265 550.00 |
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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 | 86 790.00 | 86 790.00 | | 86 790.00 |
8C Staff and Related Accounts | 58 409.00 | 58 409.00 | | 58 409.00 |
8D Social Security and Other Social Organizations | 230 314.00 | 230 314.00 | | 230 314.00 |
8E Income Taxes | 124 855.00 | 124 855.00 | | 124 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 736 753.00 | 18 736 753.00 | | 18 736 753.00 |
UT Other financial assets | 57 820.00 | | | 57 820.00 |
UX Other trade receivables | 282 105.00 | | | 282 105.00 |
UZ Social Security, other social security organizations | 17 902.00 | | | 17 902.00 |
VB VAT | 11 667.00 | | | 11 667.00 |
VH Loans with a maturity of more than one year at origin | 995 930.00 | 214 822.00 | 496 745.00 | 995 930.00 |
VI Group and Associates | 202 135.00 | 202 135.00 | | 202 135.00 |
VK Loans repaid during the year | 121 413.00 | | | 121 413.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 619.00 | 23 619.00 | | 23 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 17 905.00 | | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 714.00 | 329 894.00 | 57 820.00 | 387 714.00 |
VW VAT | 125 626.00 | 125 626.00 | | 125 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 584 431.00 | 19 803 323.00 | 496 745.00 | 20 584 431.00 |
