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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 410.00 | 457 792.00 | 2 618.00 | 460 410.00 |
AT Other tangible assets | 958 775.00 | 778 336.00 | 180 439.00 | 958 775.00 |
AX Advances and down payments | 429.00 | | 429.00 | 429.00 |
BF Loans | 7 989.00 | | 7 989.00 | 7 989.00 |
BH Other financial assets | 43 855.00 | | 43 855.00 | 43 855.00 |
BJ TOTAL (I) | 1 471 459.00 | 1 236 128.00 | 235 330.00 | 1 471 459.00 |
BX Customers and related accounts | 214 587.00 | 663.00 | 213 924.00 | 214 587.00 |
BZ Other receivables | 635 136.00 | | 635 136.00 | 635 136.00 |
CF Cash and cash equivalents | 36 496.00 | | 36 496.00 | 36 496.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 911 721.00 | 663.00 | 911 058.00 | 911 721.00 |
CO Grand total (0 to V) | 2 383 180.00 | 1 236 791.00 | 1 146 389.00 | 2 383 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 964.00 | 278 762.00 | | 198 964.00 |
DJ Investment subsidies | 57 260.00 | 61 409.00 | | 57 260.00 |
DL TOTAL (I) | 256 226.00 | 340 173.00 | | 256 226.00 |
DS Convertible Bond Issues | 222.00 | 222.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 68 520.00 | 85 650.00 | | 68 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 5 848.00 | | 5 072.00 |
DX Trade payables and related accounts | 585 061.00 | 581 101.00 | | 585 061.00 |
DY Tax and social security liabilities | 127 741.00 | 203 266.00 | | 127 741.00 |
DZ Fixed asset liabilities and related accounts | | 3 111.00 | | |
EA Other liabilities | 87 092.00 | 431 905.00 | | 87 092.00 |
EB Prepaid income (2) | 16 454.00 | 20 631.00 | | 16 454.00 |
EC TOTAL (IV) | 890 163.00 | 1 331 734.00 | | 890 163.00 |
EE Grand total (I to V) | 1 146 389.00 | 1 671 906.00 | | 1 146 389.00 |
EI Including equity loans | 5 072.00 | | | 5 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 041 419.00 | | 2 041 419.00 | 2 041 419.00 |
FJ Net sales | 2 041 419.00 | | 2 041 419.00 | 2 041 419.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 050 471.00 | |
FW Other purchases and external expenses | | | 675 726.00 | |
FX Taxes, duties, and similar payments | | | 178 005.00 | |
FY Salaries and Wages | | | 713 146.00 | |
FZ Social Security Contributions | | | 196 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 289.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 1 842 487.00 | |
GG - OPERATING RESULT (I - II) | | | 207 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 449.00 | 10 027.00 | | 17 449.00 |
HB Exceptional income from capital transactions | 17 449.00 | 18 933.00 | | 17 449.00 |
HD Total exceptional income (VII) | 21 163.00 | 28 960.00 | | 21 163.00 |
HE Exceptional expenses on management operations | 7 317.00 | 20 700.00 | | 7 317.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | 20 700.00 | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 846.00 | 8 261.00 | | 13 846.00 |
HK Income tax | 22 866.00 | 52 350.00 | | 22 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 634.00 | 2 025 992.00 | | 2 071 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 670.00 | 1 747 230.00 | | 1 872 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 964.00 | 278 762.00 | | 198 964.00 |
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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 | 1 466 087.00 | | 5 372.00 | 1 466 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 844.00 | |
I4 DECREASES Grand Total | | | 1 471 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 664.00 | | 1 950.00 | 1 417 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 423.00 | | 3 421.00 | 48 423.00 |
NC DECREASES Transfers to advances and down payments | 429.00 | | | 429.00 |
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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 | 1 158 214.00 | 77 914.00 | | 1 158 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 214.00 | 77 914.00 | | 1 158 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 222.00 | | 222.00 | 222.00 |
8A Miscellaneous Loans and Financial Debts | 5 072.00 | | 5 072.00 | 5 072.00 |
8B Suppliers and Related Accounts | 585 061.00 | 585 061.00 | | 585 061.00 |
8C Staff and Related Accounts | 51 879.00 | 51 879.00 | | 51 879.00 |
8D Social Security and Other Social Organizations | 49 744.00 | 49 744.00 | | 49 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 092.00 | 87 092.00 | | 87 092.00 |
8L Deferred income | 16 454.00 | 16 454.00 | | 16 454.00 |
UP Loans | 7 989.00 | | 7 989.00 | 7 989.00 |
UT Other financial assets | 43 855.00 | | 43 855.00 | 43 855.00 |
UX Other trade receivables | 213 924.00 | 213 924.00 | | 213 924.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 663.00 | | 663.00 | 663.00 |
VC Group and associates | 489 031.00 | 489 031.00 | | 489 031.00 |
VH Loans with a maturity of more than one year at origin | 68 520.00 | | 68 520.00 | 68 520.00 |
VM Income taxes | 90 707.00 | 90 707.00 | | 90 707.00 |
VN Other taxes, similar payments | 3 904.00 | 3 904.00 | | 3 904.00 |
VP Miscellaneous | 31 785.00 | 31 785.00 | | 31 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 378.00 | 25 378.00 | | 25 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 657.00 | 18 657.00 | | 18 657.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 069.00 | 874 562.00 | 52 507.00 | 927 069.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 163.00 | 816 348.00 | 73 814.00 | 890 163.00 |
