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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 | 47 096.00 | 44 654.00 | 2 442.00 | 47 096.00 |
AR Technical installations, industrial equipment and tools | 4 416.00 | 1 539.00 | 2 877.00 | 4 416.00 |
AT Other tangible assets | 61 222.00 | 42 471.00 | 18 751.00 | 61 222.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 126 808.00 | 88 664.00 | 38 144.00 | 126 808.00 |
BX Customers and related accounts | 420 171.00 | 1 515.00 | 418 656.00 | 420 171.00 |
BZ Other receivables | 72 193.00 | | 72 193.00 | 72 193.00 |
CF Cash and cash equivalents | 826 963.00 | | 826 963.00 | 826 963.00 |
CH Prepaid expenses | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 1 345 436.00 | 1 515.00 | 1 343 922.00 | 1 345 436.00 |
CO Grand total (0 to V) | 1 472 245.00 | 90 179.00 | 1 382 066.00 | 1 472 245.00 |
CP Shares due in less than one year | 14 074.00 | | | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240.00 | 36 240.00 | | 36 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 800 023.00 | 799 544.00 | | 800 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 329.00 | 392 324.00 | | 207 329.00 |
DJ Investment subsidies | 732.00 | | | 732.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 1 048 325.00 | 1 232 163.00 | | 1 048 325.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 196.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 805.00 | 114 296.00 | | 115 805.00 |
DX Trade payables and related accounts | 56 019.00 | 64 644.00 | | 56 019.00 |
DY Tax and social security liabilities | 161 712.00 | 271 015.00 | | 161 712.00 |
EA Other liabilities | | 10 689.00 | | |
EC TOTAL (IV) | 333 741.00 | 460 840.00 | | 333 741.00 |
EE Grand total (I to V) | 1 382 066.00 | 1 693 003.00 | | 1 382 066.00 |
EG Accrued income and payables due within one year | 333 741.00 | 460 840.00 | | 333 741.00 |
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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 | 1 377 930.00 | | 1 377 930.00 | 1 377 930.00 |
FJ Net sales | 1 377 930.00 | | 1 377 930.00 | 1 377 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 388 788.00 | |
FW Other purchases and external expenses | | | 618 749.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 342 314.00 | |
FZ Social Security Contributions | | | 126 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 111 154.00 | |
GG - OPERATING RESULT (I - II) | | | 277 634.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 084.00 | | | 14 084.00 |
HB Exceptional income from capital transactions | 901.00 | 4 000.00 | | 901.00 |
HD Total exceptional income (VII) | 15 040.00 | 5 976.00 | | 15 040.00 |
HF Exceptional expenses on capital transactions | 652.00 | 4 284.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 4 284.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 388.00 | 1 692.00 | | 14 388.00 |
HK Income tax | 84 318.00 | 143 331.00 | | 84 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 962.00 | 1 617 235.00 | | 1 404 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 633.00 | 1 224 911.00 | | 1 197 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 329.00 | 392 324.00 | | 207 329.00 |
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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 | 127 798.00 | | 18 054.00 | 127 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 074.00 | |
I4 DECREASES Grand Total | | 19 043.00 | 126 808.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 47 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 147.00 | 65 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 532.00 | | 1 460.00 | 48 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 191.00 | | 16 594.00 | 65 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | | 14 074.00 |
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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 | 96 502.00 | 10 553.00 | 18 391.00 | 96 502.00 |
PE DEPRECIATION Total including other intangible assets | 46 466.00 | 1 084.00 | 2 897.00 | 46 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 035.00 | 9 470.00 | 15 495.00 | 50 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | 55.00 | 55.00 |
6T Receivables | 1 515.00 | | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | | 1 515.00 |
7C Grand total | 1 570.00 | | 55.00 | 1 570.00 |
UJ - Exceptional | | | 55.00 | |
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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 | 56 019.00 | 56 019.00 | | 56 019.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 418 353.00 | 418 353.00 | | 418 353.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 115 805.00 | 115 805.00 | | 115 805.00 |
VM Income taxes | 58 438.00 | 58 438.00 | | 58 438.00 |
VN Other taxes, similar payments | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 26 109.00 | 26 109.00 | | 26 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 548.00 | 532 548.00 | | 532 548.00 |
VW VAT | 116 101.00 | 116 101.00 | | 116 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 741.00 | 333 741.00 | | 333 741.00 |
