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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 57 994.00 | 46 172.00 | 11 822.00 | 57 994.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 73 011.00 | 50 673.00 | 22 338.00 | 73 011.00 |
BN Goods in progress | 165 867.00 | | 165 867.00 | 165 867.00 |
BX Customers and related accounts | 606 955.00 | | 606 955.00 | 606 955.00 |
BZ Other receivables | 237 374.00 | 30 764.00 | 206 610.00 | 237 374.00 |
CF Cash and cash equivalents | 356 144.00 | | 356 144.00 | 356 144.00 |
CH Prepaid expenses | 30 965.00 | | 30 965.00 | 30 965.00 |
CJ TOTAL (II) | 1 397 305.00 | 30 764.00 | 1 366 541.00 | 1 397 305.00 |
CO Grand total (0 to V) | 1 470 316.00 | 81 437.00 | 1 388 879.00 | 1 470 316.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 340 212.00 | 136 749.00 | | 340 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 246.00 | 271 463.00 | | 126 246.00 |
DL TOTAL (I) | 474 708.00 | 416 462.00 | | 474 708.00 |
DP Provisions for Risks | 21 200.00 | 10 000.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 10 000.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 328.00 | 5 602.00 | | 117 328.00 |
DX Trade payables and related accounts | 259 745.00 | 149 265.00 | | 259 745.00 |
DY Tax and social security liabilities | 300 636.00 | 289 452.00 | | 300 636.00 |
EA Other liabilities | 36 074.00 | 17 790.00 | | 36 074.00 |
EB Prepaid income (2) | 179 188.00 | 229 996.00 | | 179 188.00 |
EC TOTAL (IV) | 892 971.00 | 692 104.00 | | 892 971.00 |
EE Grand total (I to V) | 1 388 879.00 | 1 118 566.00 | | 1 388 879.00 |
EG Accrued income and payables due within one year | 892 971.00 | 692 104.00 | | 892 971.00 |
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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 | | | 2 140 947.00 | |
FJ Net sales | | | 2 140 947.00 | |
FM Inventory production | | | 18 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 182 811.00 | |
FW Other purchases and external expenses | | | 806 476.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 717 986.00 | |
FZ Social Security Contributions | | | 315 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 966.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 893 238.00 | |
GG - OPERATING RESULT (I - II) | | | 289 573.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 024.00 | 6 582.00 | | 4 024.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 024.00 | 6 582.00 | | 8 024.00 |
HE Exceptional expenses on management operations | 120 933.00 | 610.00 | | 120 933.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 10 000.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 132 383.00 | 10 610.00 | | 132 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 358.00 | -4 028.00 | | -124 358.00 |
HK Income tax | 39 047.00 | 118 927.00 | | 39 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 913.00 | 2 258 539.00 | | 2 190 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 667.00 | 1 987 075.00 | | 2 064 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 246.00 | 271 463.00 | | 126 246.00 |
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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 | 61 074.00 | | 12 187.00 | 61 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 10 516.00 | |
I4 DECREASES Grand Total | | 250.00 | 73 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 127.00 | | 7 867.00 | 50 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | 4 320.00 | 6 446.00 |
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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 | 42 492.00 | 8 180.00 | | 42 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 992.00 | 8 180.00 | | 37 992.00 |
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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 | 10 000.00 | 11 200.00 | | 10 000.00 |
6T Receivables | 14 426.00 | 24 966.00 | 8 628.00 | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | 24 966.00 | 8 628.00 | 14 426.00 |
7C Grand total | 24 426.00 | 36 166.00 | 8 628.00 | 24 426.00 |
UE of which provisions and reversals: - Operating | | 24 966.00 | 8 628.00 | |
UJ - Exceptional | | 11 200.00 | | |
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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 | 259 745.00 | 259 745.00 | | 259 745.00 |
8C Staff and Related Accounts | 89 634.00 | 89 634.00 | | 89 634.00 |
8D Social Security and Other Social Organizations | 79 298.00 | 79 298.00 | | 79 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 074.00 | 36 074.00 | | 36 074.00 |
8L Deferred income | 179 188.00 | 179 188.00 | | 179 188.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UX Other trade receivables | 618 674.00 | 618 674.00 | | 618 674.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 64 241.00 | 64 241.00 | | 64 241.00 |
VB VAT | 75 701.00 | 75 701.00 | | 75 701.00 |
VI Group and Associates | 117 328.00 | 117 328.00 | | 117 328.00 |
VM Income taxes | 71 275.00 | 71 275.00 | | 71 275.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
VS Prepaid expenses | 30 965.00 | 30 965.00 | | 30 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 811.00 | 875 294.00 | 10 516.00 | 885 811.00 |
VW VAT | 131 704.00 | 131 704.00 | | 131 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 971.00 | 892 971.00 | | 892 971.00 |
