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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 | 16 213.00 | 5 758.00 | 10 455.00 | 16 213.00 |
AJ Other Intangible Assets | 15 750.00 | 8.00 | 15 742.00 | 15 750.00 |
AP Buildings | 4 186.00 | 1 880.00 | 2 306.00 | 4 186.00 |
AT Other tangible assets | 259 060.00 | 183 837.00 | 75 223.00 | 259 060.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 399 473.00 | 191 483.00 | 207 990.00 | 399 473.00 |
BL Raw materials, supplies | 110 550.00 | | 110 550.00 | 110 550.00 |
BR Intermediate and finished products | | 49 060.00 | -49 060.00 | |
BX Customers and related accounts | 623 453.00 | | 623 453.00 | 623 453.00 |
BZ Other receivables | 6 050 504.00 | | 6 050 504.00 | 6 050 504.00 |
CF Cash and cash equivalents | 1 188 323.00 | | 1 188 323.00 | 1 188 323.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 7 977 355.00 | 49 060.00 | 7 928 295.00 | 7 977 355.00 |
CO Grand total (0 to V) | 8 376 828.00 | 240 543.00 | 8 136 285.00 | 8 376 828.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 2 760.00 | 1 380.00 | | 2 760.00 |
DH Retained earnings | 1 870 139.00 | 1 143 497.00 | | 1 870 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 642.00 | 748 022.00 | | 504 642.00 |
DL TOTAL (I) | 2 927 541.00 | 2 422 899.00 | | 2 927 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 557.00 | 854 021.00 | | 2 074 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 846.00 | 2 800 970.00 | | 2 513 846.00 |
DX Trade payables and related accounts | 49 998.00 | 98 583.00 | | 49 998.00 |
DY Tax and social security liabilities | 548 173.00 | 469 912.00 | | 548 173.00 |
EA Other liabilities | 22 169.00 | 1 057 483.00 | | 22 169.00 |
EC TOTAL (IV) | 5 208 744.00 | 5 280 970.00 | | 5 208 744.00 |
EE Grand total (I to V) | 8 136 285.00 | 7 703 869.00 | | 8 136 285.00 |
EG Accrued income and payables due within one year | 2 694 898.00 | 1 418 456.00 | | 2 694 898.00 |
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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 | | | | |
FG Production sold - services | 1 345 337.00 | | 1 345 337.00 | 1 345 337.00 |
FJ Net sales | 1 345 337.00 | | 1 345 337.00 | 1 345 337.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 828.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 402 194.00 | |
FU Purchases of raw materials and other supplies | | | -138.00 | |
FW Other purchases and external expenses | | | 506 254.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 306 098.00 | |
FZ Social Security Contributions | | | 133 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 995 870.00 | |
GG - OPERATING RESULT (I - II) | | | 406 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 535.00 | |
GP Total financial income (V) | | | 88 535.00 | |
GR Interest and similar expenses | | | 57 978.00 | |
GU Total financial expenses (VI) | | | 57 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 103.00 | | | 3 103.00 |
HB Exceptional income from capital transactions | 24 133.00 | | | 24 133.00 |
HD Total exceptional income (VII) | 27 236.00 | | | 27 236.00 |
HE Exceptional expenses on management operations | 20 863.00 | 5 086.00 | | 20 863.00 |
HF Exceptional expenses on capital transactions | 38 376.00 | | | 38 376.00 |
HH Total exceptional expenses (VIII) | 59 239.00 | 5 086.00 | | 59 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 003.00 | -5 086.00 | | -32 003.00 |
HK Income tax | -99 764.00 | -514.00 | | -99 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 965.00 | 1 957 321.00 | | 1 517 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 323.00 | 1 209 299.00 | | 1 013 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 642.00 | 748 022.00 | | 504 642.00 |
HP References: Equipment leasing | 1 176.00 | 150.00 | | 1 176.00 |
HQ References: Real Estate Leasing | 18 723.00 | 13 288.00 | | 18 723.00 |
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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 | 401 322.00 | | 52 588.00 | 401 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 264.00 | |
I4 DECREASES Grand Total | | 54 438.00 | 399 473.00 | |
IO DECREASES Total including other intangible assets | | | 31 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 438.00 | 263 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 798.00 | | 17 165.00 | 14 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 460.00 | | 9 223.00 | 308 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 064.00 | | 26 200.00 | 78 064.00 |
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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 | 176 432.00 | 31 112.00 | 16 061.00 | 176 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 1 087.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 753.00 | 30 025.00 | 16 061.00 | 171 753.00 |
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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 | 49 998.00 | 49 998.00 | | 49 998.00 |
8C Staff and Related Accounts | 52 198.00 | 52 198.00 | | 52 198.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 169.00 | 22 169.00 | | 22 169.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 623 453.00 | 623 453.00 | | 623 453.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VC Group and associates | 5 553 135.00 | 5 553 135.00 | | 5 553 135.00 |
VG Loans with a maturity of up to one year at origin | 2 070 496.00 | 2 070 496.00 | | 2 070 496.00 |
VH Loans with a maturity of more than one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VI Group and Associates | 2 513 846.00 | | 2 513 846.00 | 2 513 846.00 |
VK Loans repaid during the year | 15 455.00 | | | 15 455.00 |
VM Income taxes | 9 114.00 | 9 114.00 | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 018.00 | 456 018.00 | | 456 018.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 546.00 | 6 681 546.00 | | 6 681 546.00 |
VW VAT | 448 460.00 | 448 460.00 | | 448 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 744.00 | 2 694 898.00 | 2 513 846.00 | 5 208 744.00 |
