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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 52 374.00 | 48 316.00 | 4 058.00 | 52 374.00 |
AR Technical installations, industrial equipment and tools | 83 299.00 | 80 703.00 | 2 596.00 | 83 299.00 |
AT Other tangible assets | 66 487.00 | 62 630.00 | 3 857.00 | 66 487.00 |
BJ TOTAL (I) | 207 455.00 | 195 418.00 | 12 036.00 | 207 455.00 |
BX Customers and related accounts | 725 814.00 | 2 143.00 | 723 671.00 | 725 814.00 |
BZ Other receivables | 122 279.00 | | 122 279.00 | 122 279.00 |
CD Marketable securities | 106 565.00 | 62 259.00 | 44 305.00 | 106 565.00 |
CF Cash and cash equivalents | 432 168.00 | | 432 168.00 | 432 168.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 1 390 549.00 | 64 402.00 | 1 326 146.00 | 1 390 549.00 |
CO Grand total (0 to V) | 1 598 004.00 | 259 821.00 | 1 338 182.00 | 1 598 004.00 |
CR Shares due in more than one year | 2 143.00 | | | 2 143.00 |
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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 | 572 567.00 | | | 572 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 781.00 | | | 90 781.00 |
DL TOTAL (I) | 719 513.00 | | | 719 513.00 |
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) | 7 750.00 | | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 157 266.00 | | | 157 266.00 |
DY Tax and social security liabilities | 383 581.00 | | | 383 581.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 549 430.00 | | | 549 430.00 |
EE Grand total (I to V) | 1 338 182.00 | | | 1 338 182.00 |
EG Accrued income and payables due within one year | 549 430.00 | | | 549 430.00 |
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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 | 66 640.00 | | 66 640.00 | 66 640.00 |
FG Production sold - services | 2 119 702.00 | 85 496.00 | 2 205 199.00 | 2 119 702.00 |
FJ Net sales | 2 186 342.00 | 85 496.00 | 2 271 839.00 | 2 186 342.00 |
FO Operating subsidies | | | 24 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 297 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 415 751.00 | |
FX Taxes, duties, and similar payments | | | 40 541.00 | |
FY Salaries and Wages | | | 1 468 155.00 | |
FZ Social Security Contributions | | | 279 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 2 211 602.00 | |
GG - OPERATING RESULT (I - II) | | | 86 386.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 361.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7 988.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 977.00 | | | 2 305 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 195.00 | | | 2 215 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 781.00 | | | 90 781.00 |
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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 | 157 266.00 | 157 266.00 | | 157 266.00 |
8C Staff and Related Accounts | 160 142.00 | 160 142.00 | | 160 142.00 |
8D Social Security and Other Social Organizations | 77 766.00 | 77 766.00 | | 77 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 723 671.00 | | | 723 671.00 |
UZ Social Security, other social security organizations | 9 309.00 | | | 9 309.00 |
VA Doubtful or disputed receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 30 415.00 | | | 30 415.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 7 647.00 | 7 647.00 | | 7 647.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 75 969.00 | | | 75 969.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 816.00 | 27 816.00 | | 27 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 815.00 | 849 672.00 | 2 143.00 | 851 815.00 |
VW VAT | 117 858.00 | 117 858.00 | | 117 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 430.00 | 549 430.00 | | 549 430.00 |
