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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 833.00 | | 133 833.00 | 133 833.00 |
AP Buildings | 353 829.00 | 95 160.00 | 258 669.00 | 353 829.00 |
AT Other tangible assets | 50 023.00 | 44 549.00 | 5 474.00 | 50 023.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 588 103.00 | 139 709.00 | 448 394.00 | 588 103.00 |
BX Customers and related accounts | 279 535.00 | 32 084.00 | 247 450.00 | 279 535.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 706 051.00 | | 706 051.00 | 706 051.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 025 127.00 | 32 084.00 | 993 042.00 | 1 025 127.00 |
CO Grand total (0 to V) | 1 613 229.00 | 171 793.00 | 1 441 436.00 | 1 613 229.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 277 940.00 | 460 942.00 | | 277 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 186.00 | 16 998.00 | | 108 186.00 |
DK Regulated provisions | 42 049.00 | 56 634.00 | | 42 049.00 |
DL TOTAL (I) | 472 174.00 | 578 574.00 | | 472 174.00 |
DU Loans and Debts from Credit Institutions (3) | 185 961.00 | 199 269.00 | | 185 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 115.00 | 26 801.00 | | 195 115.00 |
DX Trade payables and related accounts | 203 736.00 | 198 285.00 | | 203 736.00 |
DY Tax and social security liabilities | 344 453.00 | 193 054.00 | | 344 453.00 |
EA Other liabilities | 39 997.00 | 4 131.00 | | 39 997.00 |
EC TOTAL (IV) | 969 262.00 | 621 541.00 | | 969 262.00 |
EE Grand total (I to V) | 1 441 436.00 | 1 200 115.00 | | 1 441 436.00 |
EG Accrued income and payables due within one year | 808 560.00 | 441 699.00 | | 808 560.00 |
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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 | 1 695 085.00 | 31 442.00 | 1 726 527.00 | 1 695 085.00 |
FJ Net sales | 1 695 085.00 | 31 442.00 | 1 726 527.00 | 1 695 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 1 736 589.00 | |
FW Other purchases and external expenses | | | 898 921.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 470 829.00 | |
FZ Social Security Contributions | | | 175 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 597 396.00 | |
GG - OPERATING RESULT (I - II) | | | 139 193.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 012.00 | 682.00 | | 18 012.00 |
HD Total exceptional income (VII) | 18 012.00 | 682.00 | | 18 012.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 30 814.00 | 5 925.00 | | 30 814.00 |
HH Total exceptional expenses (VIII) | 30 814.00 | 5 965.00 | | 30 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 802.00 | -5 282.00 | | -12 802.00 |
HK Income tax | 11 306.00 | | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 143.00 | 1 232 587.00 | | 1 755 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 958.00 | 1 215 589.00 | | 1 646 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 186.00 | 16 998.00 | | 108 186.00 |
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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 | 636 351.00 | | 1 667.00 | 636 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 417.00 | |
I4 DECREASES Grand Total | | 49 915.00 | 588 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 915.00 | 537 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 934.00 | | 667.00 | 586 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 417.00 | | 1 000.00 | 49 417.00 |
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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 | 147 828.00 | 41 796.00 | 49 915.00 | 147 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 828.00 | 41 796.00 | 49 915.00 | 147 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 634.00 | 3 427.00 | 18 012.00 | 56 634.00 |
6T Receivables | 11 122.00 | 24 277.00 | 3 315.00 | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | 24 277.00 | 3 315.00 | 11 122.00 |
7C Grand total | 67 756.00 | 27 704.00 | 21 327.00 | 67 756.00 |
UE of which provisions and reversals: - Operating | | 24 277.00 | 3 315.00 | |
UJ - Exceptional | | 3 427.00 | 18 012.00 | |
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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 | 203 736.00 | 203 736.00 | | 203 736.00 |
8C Staff and Related Accounts | 176 038.00 | 176 038.00 | | 176 038.00 |
8D Social Security and Other Social Organizations | 106 219.00 | 106 219.00 | | 106 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 997.00 | 39 997.00 | | 39 997.00 |
UT Other financial assets | 5 417.00 | | | 5 417.00 |
UX Other trade receivables | 237 249.00 | | | 237 249.00 |
UZ Social Security, other social security organizations | 1 731.00 | | | 1 731.00 |
VA Doubtful or disputed receivables | 42 285.00 | | | 42 285.00 |
VB VAT | 25 219.00 | | | 25 219.00 |
VH Loans with a maturity of more than one year at origin | 185 961.00 | 25 260.00 | 89 691.00 | 185 961.00 |
VI Group and Associates | 195 115.00 | 195 115.00 | | 195 115.00 |
VK Loans repaid during the year | 13 308.00 | | | 13 308.00 |
VM Income taxes | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | | | 3 238.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 493.00 | 319 076.00 | 5 417.00 | 324 493.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 262.00 | 808 560.00 | 89 691.00 | 969 262.00 |
