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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 | 13 287.00 | 2 709.00 | 10 577.00 | 13 287.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 459 550.00 | 368 064.00 | 91 487.00 | 459 550.00 |
AT Other tangible assets | 32 944.00 | 16 972.00 | 15 973.00 | 32 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 525 893.00 | 387 745.00 | 138 148.00 | 525 893.00 |
BL Raw materials, supplies | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 208 476.00 | 4 494.00 | 203 982.00 | 208 476.00 |
BZ Other receivables | 97 587.00 | | 97 587.00 | 97 587.00 |
CF Cash and cash equivalents | 69 152.00 | | 69 152.00 | 69 152.00 |
CH Prepaid expenses | 179 402.00 | | 179 402.00 | 179 402.00 |
CJ TOTAL (II) | 562 714.00 | 4 494.00 | 558 220.00 | 562 714.00 |
CO Grand total (0 to V) | 1 088 607.00 | 392 239.00 | 696 368.00 | 1 088 607.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 95 051.00 | 90 484.00 | | 95 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 44 567.00 | | 33 584.00 |
DL TOTAL (I) | 151 735.00 | 158 151.00 | | 151 735.00 |
DU Loans and Debts from Credit Institutions (3) | 65 018.00 | 84 277.00 | | 65 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 516.00 | 292 014.00 | | 281 516.00 |
DX Trade payables and related accounts | 129 673.00 | 70 851.00 | | 129 673.00 |
DY Tax and social security liabilities | 60 126.00 | 67 090.00 | | 60 126.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 544 633.00 | 514 233.00 | | 544 633.00 |
EE Grand total (I to V) | 696 368.00 | 672 383.00 | | 696 368.00 |
EI Including equity loans | 281 516.00 | | | 281 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638.00 | 5 096.00 | 5 734.00 | 638.00 |
FD Production sold - goods | -538.00 | | -538.00 | -538.00 |
FG Production sold - services | 1 126 615.00 | | 1 126 615.00 | 1 126 615.00 |
FJ Net sales | 1 126 714.00 | 5 096.00 | 1 131 810.00 | 1 126 714.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 146 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 952.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 512 922.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 272 696.00 | |
FZ Social Security Contributions | | | 94 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 107 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 001.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 280.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | 280.00 | | -3 507.00 |
HK Income tax | | -434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 614.00 | 1 057 226.00 | | 1 146 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 030.00 | 1 012 659.00 | | 1 113 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 584.00 | 44 567.00 | | 33 584.00 |
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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 | 531 822.00 | | 16 663.00 | 531 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 22 592.00 | 525 893.00 | |
IO DECREASES Total including other intangible assets | | | 33 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 592.00 | 492 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | 188.00 | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 612.00 | | 16 475.00 | 498 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 387 111.00 | 23 226.00 | 22 592.00 | 387 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 1 477.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 879.00 | 21 749.00 | 22 592.00 | 385 879.00 |
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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 | 129 673.00 | 129 673.00 | | 129 673.00 |
8C Staff and Related Accounts | 33 184.00 | 33 184.00 | | 33 184.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 201 353.00 | 201 353.00 | | 201 353.00 |
UZ Social Security, other social security organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 57 996.00 | 57 996.00 | | 57 996.00 |
VG Loans with a maturity of up to one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 58 906.00 | 13 722.00 | 42 577.00 | 58 906.00 |
VI Group and Associates | 281 516.00 | 281 516.00 | | 281 516.00 |
VK Loans repaid during the year | 14 357.00 | | | 14 357.00 |
VM Income taxes | 21 271.00 | 21 271.00 | | 21 271.00 |
VP Miscellaneous | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 179 402.00 | 179 402.00 | | 179 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 561.00 | 485 561.00 | | 485 561.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 634.00 | 499 449.00 | 42 577.00 | 544 634.00 |
