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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 | 44 297.00 | 33 928.00 | 10 369.00 | 44 297.00 |
AJ Other Intangible Assets | 21 809.00 | 21 809.00 | | 21 809.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 22 560.00 | 1 003.00 | 21 557.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 3 295.00 | 2 545.00 | 5 840.00 |
AT Other tangible assets | 42 165.00 | 16 082.00 | 26 082.00 | 42 165.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 621 593.00 | 76 118.00 | 545 474.00 | 621 593.00 |
BX Customers and related accounts | 1 838 243.00 | | 1 838 243.00 | 1 838 243.00 |
BZ Other receivables | 1 994 026.00 | | 1 994 026.00 | 1 994 026.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 100 657.00 | | 100 657.00 | 100 657.00 |
CJ TOTAL (II) | 3 951 890.00 | | 3 951 890.00 | 3 951 890.00 |
CO Grand total (0 to V) | 4 573 483.00 | 76 118.00 | 4 497 365.00 | 4 573 483.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 479 240.00 | | 479 240.00 | 479 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 800 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DH Retained earnings | 123 760.00 | 96 646.00 | | 123 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 588.00 | 847 113.00 | | 810 588.00 |
DL TOTAL (I) | 2 514 349.00 | 1 783 760.00 | | 2 514 349.00 |
DU Loans and Debts from Credit Institutions (3) | 683 778.00 | 3 044.00 | | 683 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 901.00 | 201 002.00 | | 635 901.00 |
DX Trade payables and related accounts | 173 290.00 | 133 215.00 | | 173 290.00 |
DY Tax and social security liabilities | 471 386.00 | 420 378.00 | | 471 386.00 |
DZ Fixed asset liabilities and related accounts | 820.00 | 2 420.00 | | 820.00 |
EA Other liabilities | 3 477.00 | 4 508.00 | | 3 477.00 |
EB Prepaid income (2) | 14 362.00 | 6 533.00 | | 14 362.00 |
EC TOTAL (IV) | 1 983 016.00 | 771 102.00 | | 1 983 016.00 |
EE Grand total (I to V) | 4 497 365.00 | 2 554 863.00 | | 4 497 365.00 |
EG Accrued income and payables due within one year | 1 597 901.00 | 771 102.00 | | 1 597 901.00 |
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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 | | | | |
FG Production sold - services | 1 845 216.00 | | 1 845 216.00 | 1 845 216.00 |
FJ Net sales | 1 845 216.00 | | 1 845 216.00 | 1 845 216.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 924 410.00 | |
FR Total operating income (I) | | | 2 797 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 852 912.00 | |
FX Taxes, duties, and similar payments | | | 88 675.00 | |
FY Salaries and Wages | | | 681 071.00 | |
FZ Social Security Contributions | | | 296 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 941 596.00 | |
GG - OPERATING RESULT (I - II) | | | 856 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 50 026.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 455.00 | | 71.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 71.00 | 100 455.00 | | 71.00 |
HE Exceptional expenses on management operations | 1 015.00 | 590.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 2 590.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 97 865.00 | | -944.00 |
HJ Employee participation in company results | 18 951.00 | 19 000.00 | | 18 951.00 |
HK Income tax | 74 147.00 | 222 942.00 | | 74 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 922.00 | 2 476 511.00 | | 2 847 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 333.00 | 1 629 398.00 | | 2 037 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 588.00 | 847 113.00 | | 810 588.00 |
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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 | 493 346.00 | | 127 427.00 | 493 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 460.00 | |
I4 DECREASES Grand Total | | | 620 773.00 | |
IO DECREASES Total including other intangible assets | | | 66 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 630.00 | | 4 477.00 | 61 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 856.00 | | 10 350.00 | 65 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 860.00 | | 112 600.00 | 365 860.00 |
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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 | 53 686.00 | 22 432.00 | | 53 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 411.00 | 13 327.00 | | 42 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 9 106.00 | | 11 275.00 |
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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 | 173 290.00 | 173 290.00 | | 173 290.00 |
8C Staff and Related Accounts | 95 294.00 | 95 294.00 | | 95 294.00 |
8D Social Security and Other Social Organizations | 81 437.00 | 81 437.00 | | 81 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
8L Deferred income | 14 362.00 | 14 362.00 | | 14 362.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 838 243.00 | 1 838 243.00 | | 1 838 243.00 |
UZ Social Security, other social security organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VC Group and associates | 1 534 362.00 | 1 534 362.00 | | 1 534 362.00 |
VG Loans with a maturity of up to one year at origin | 683 778.00 | 298 663.00 | 385 115.00 | 683 778.00 |
VI Group and Associates | 635 902.00 | 635 902.00 | | 635 902.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 347.00 | | | 16 347.00 |
VM Income taxes | 421 564.00 | 421 564.00 | | 421 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
VS Prepaid expenses | 100 657.00 | 100 657.00 | | 100 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 967.00 | 3 932 967.00 | | 3 932 967.00 |
VW VAT | 285 594.00 | 285 594.00 | | 285 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 016.00 | 1 597 901.00 | 385 115.00 | 1 983 016.00 |
