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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 | 102 819.00 | 86 587.00 | 16 232.00 | 102 819.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 48 021.00 | 24 491.00 | 23 530.00 | 48 021.00 |
AT Other tangible assets | 262 684.00 | 170 190.00 | 92 494.00 | 262 684.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 425 595.00 | 281 268.00 | 144 327.00 | 425 595.00 |
BX Customers and related accounts | 109 027.00 | | 109 027.00 | 109 027.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CD Marketable securities | 608 469.00 | | 608 469.00 | 608 469.00 |
CF Cash and cash equivalents | 254 364.00 | | 254 364.00 | 254 364.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 997 857.00 | | 997 857.00 | 997 857.00 |
CO Grand total (0 to V) | 1 423 453.00 | 281 268.00 | 1 142 184.00 | 1 423 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 410 638.00 | 439 579.00 | | 410 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 093.00 | 1 059.00 | | 84 093.00 |
DL TOTAL (I) | 824 731.00 | 770 638.00 | | 824 731.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 987.00 | 77 039.00 | | 47 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 277.00 | 1 711.00 | | 56 277.00 |
DX Trade payables and related accounts | 78 428.00 | 56 020.00 | | 78 428.00 |
DY Tax and social security liabilities | 78 196.00 | 36 200.00 | | 78 196.00 |
EA Other liabilities | 2 337.00 | 19 855.00 | | 2 337.00 |
EB Prepaid income (2) | 54 228.00 | 62 569.00 | | 54 228.00 |
EC TOTAL (IV) | 317 453.00 | 253 393.00 | | 317 453.00 |
EE Grand total (I to V) | 1 142 184.00 | 1 049 031.00 | | 1 142 184.00 |
EG Accrued income and payables due within one year | 299 086.00 | 205 605.00 | | 299 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 235.00 | | 199.00 |
EI Including equity loans | 56 277.00 | | | 56 277.00 |
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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 | 676 189.00 | | 676 189.00 | 676 189.00 |
FG Production sold - services | 427 322.00 | | 427 322.00 | 427 322.00 |
FJ Net sales | 1 103 511.00 | | 1 103 511.00 | 1 103 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 128 511.00 | |
FS Purchases of goods (including customs duties) | | | 392 435.00 | |
FW Other purchases and external expenses | | | 187 147.00 | |
FX Taxes, duties, and similar payments | | | 15 429.00 | |
FY Salaries and Wages | | | 284 131.00 | |
FZ Social Security Contributions | | | 104 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 567.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 011 234.00 | |
GG - OPERATING RESULT (I - II) | | | 117 277.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 639.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 761.00 | | |
HD Total exceptional income (VII) | | 32 400.00 | | |
HE Exceptional expenses on management operations | 14 396.00 | 61 122.00 | | 14 396.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 61 122.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 396.00 | -28 722.00 | | -14 396.00 |
HK Income tax | 23 625.00 | 8 022.00 | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 193.00 | 1 219 416.00 | | 1 134 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 099.00 | 1 218 357.00 | | 1 050 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 093.00 | 1 059.00 | | 84 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 78 428.00 | 78 428.00 | | 78 428.00 |
8C Staff and Related Accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8E Income Taxes | 14 281.00 | 14 281.00 | | 14 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
8L Deferred income | 54 228.00 | 54 228.00 | | 54 228.00 |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 109 027.00 | 109 027.00 | | 109 027.00 |
UZ Social Security, other social security organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VC Group and associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 47 788.00 | 29 421.00 | 18 367.00 | 47 788.00 |
VI Group and Associates | 54 853.00 | 54 853.00 | | 54 853.00 |
VJ Loans taken out during the year | 5 621.00 | | | 5 621.00 |
VK Loans repaid during the year | 34 637.00 | | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 759.00 | 135 024.00 | 6 735.00 | 141 759.00 |
VW VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 453.00 | 299 086.00 | 18 367.00 | 317 453.00 |
