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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 | 50 557.00 | 50 557.00 | | 50 557.00 |
AP Buildings | 575 944.00 | 339 559.00 | 236 385.00 | 575 944.00 |
AT Other tangible assets | 217 356.00 | 190 408.00 | 26 948.00 | 217 356.00 |
BF Loans | 76 309.00 | | 76 309.00 | 76 309.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 633 348.00 | 1 293 013.00 | 340 335.00 | 1 633 348.00 |
BX Customers and related accounts | 1 063 828.00 | 165 821.00 | 898 007.00 | 1 063 828.00 |
BZ Other receivables | 5 064 132.00 | | 5 064 132.00 | 5 064 132.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 94 656.00 | | 94 656.00 | 94 656.00 |
CJ TOTAL (II) | 6 229 099.00 | 165 821.00 | 6 063 278.00 | 6 229 099.00 |
CO Grand total (0 to V) | 7 862 446.00 | 1 458 834.00 | 6 403 612.00 | 7 862 446.00 |
CP Shares due in less than one year | 49 093.00 | | | 49 093.00 |
CX Development or Research and Development Expenses | 712 489.00 | 712 489.00 | | 712 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 876.00 | 22 876.00 | | 22 876.00 |
DE Statutory or contractual reserves | 1 769 782.00 | 1 769 782.00 | | 1 769 782.00 |
DG Other reserves | 408 817.00 | 408 817.00 | | 408 817.00 |
DH Retained earnings | 1 118 539.00 | 959 303.00 | | 1 118 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 101.00 | 459 236.00 | | 491 101.00 |
DJ Investment subsidies | 20 065.00 | 33 445.00 | | 20 065.00 |
DL TOTAL (I) | 4 059 929.00 | 3 882 208.00 | | 4 059 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 635.00 | | |
DX Trade payables and related accounts | 535 981.00 | 553 928.00 | | 535 981.00 |
DY Tax and social security liabilities | 635 918.00 | 680 597.00 | | 635 918.00 |
EA Other liabilities | 1 092 546.00 | 619 663.00 | | 1 092 546.00 |
EB Prepaid income (2) | 79 237.00 | 37 123.00 | | 79 237.00 |
EC TOTAL (IV) | 2 343 683.00 | 1 892 946.00 | | 2 343 683.00 |
EE Grand total (I to V) | 6 403 612.00 | 5 775 154.00 | | 6 403 612.00 |
EG Accrued income and payables due within one year | 2 343 683.00 | 1 892 946.00 | | 2 343 683.00 |
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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 | | | 204 967.00 | |
FD Production sold - goods | | | 232 686.00 | |
FG Production sold - services | | | 3 178 621.00 | |
FJ Net sales | | | 3 616 274.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 874.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 4 072 892.00 | |
FS Purchases of goods (including customs duties) | | | 141 725.00 | |
FW Other purchases and external expenses | | | 1 338 311.00 | |
FX Taxes, duties, and similar payments | | | 228 576.00 | |
FY Salaries and Wages | | | 1 184 779.00 | |
FZ Social Security Contributions | | | 463 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 413 505.00 | |
GG - OPERATING RESULT (I - II) | | | 659 387.00 | |
GL Other interest and similar income | | | 9 037.00 | |
GP Total financial income (V) | | | 9 037.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 44 646.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 13 380.00 | 13 380.00 | | 13 380.00 |
HC Reversals of provisions and transfers of expenses | | 34 031.00 | | |
HD Total exceptional income (VII) | 15 972.00 | 92 057.00 | | 15 972.00 |
HE Exceptional expenses on management operations | 3 238.00 | 148 018.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 148 018.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 734.00 | -55 961.00 | | 12 734.00 |
HK Income tax | 177 645.00 | 196 267.00 | | 177 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 901.00 | 4 487 774.00 | | 4 097 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 800.00 | 4 028 538.00 | | 3 606 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 101.00 | 459 236.00 | | 491 101.00 |
HP References: Equipment leasing | | 49 509.00 | | |
HQ References: Real Estate Leasing | 304 582.00 | 303 733.00 | | 304 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 208 803.00 | 17 422.00 | 60 404.00 | 208 803.00 |
7C Grand total | 208 803.00 | 17 422.00 | 60 404.00 | 208 803.00 |
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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 | 535 981.00 | 535 981.00 | | 535 981.00 |
8C Staff and Related Accounts | 138 773.00 | 138 773.00 | | 138 773.00 |
8D Social Security and Other Social Organizations | 136 170.00 | 136 170.00 | | 136 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 088.00 | 66 088.00 | | 66 088.00 |
8L Deferred income | 79 237.00 | 79 237.00 | | 79 237.00 |
UP Loans | 76 309.00 | 48 399.00 | 27 909.00 | 76 309.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 1 063 828.00 | 1 063 828.00 | | 1 063 828.00 |
UY Staff and related accounts | 20 215.00 | 20 215.00 | | 20 215.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 98 155.00 | 98 155.00 | | 98 155.00 |
VC Group and associates | 4 912 242.00 | 4 912 242.00 | | 4 912 242.00 |
VI Group and Associates | 1 026 459.00 | 1 026 459.00 | | 1 026 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 402.00 | 230 402.00 | | 230 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 233.00 | 31 233.00 | | 31 233.00 |
VS Prepaid expenses | 94 656.00 | 94 656.00 | | 94 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 618.00 | 6 271 708.00 | 27 909.00 | 6 299 618.00 |
VW VAT | 130 573.00 | 130 573.00 | | 130 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 683.00 | 2 343 683.00 | | 2 343 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
