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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 | 88 985.00 | 88 963.00 | 22.00 | 88 985.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 222 083.00 | 99 393.00 | 122 689.00 | 222 083.00 |
AR Technical installations, industrial equipment and tools | 121 746.00 | 84 160.00 | 37 586.00 | 121 746.00 |
AT Other tangible assets | 1 277 927.00 | 744 324.00 | 533 602.00 | 1 277 927.00 |
BF Loans | 18 401.00 | | 18 401.00 | 18 401.00 |
BH Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
BJ TOTAL (I) | 2 279 553.00 | 1 016 842.00 | 1 262 711.00 | 2 279 553.00 |
BX Customers and related accounts | 1 429 498.00 | 35 645.00 | 1 393 852.00 | 1 429 498.00 |
BZ Other receivables | 300 596.00 | | 300 596.00 | 300 596.00 |
CF Cash and cash equivalents | 833 318.00 | | 833 318.00 | 833 318.00 |
CH Prepaid expenses | 34 272.00 | | 34 272.00 | 34 272.00 |
CJ TOTAL (II) | 2 597 686.00 | 35 645.00 | 2 562 040.00 | 2 597 686.00 |
CO Grand total (0 to V) | 4 877 239.00 | 1 052 487.00 | 3 824 752.00 | 4 877 239.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CR Shares due in more than one year | 42 728.00 | | | 42 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 700.00 | | | 1 555 700.00 |
DD Legal reserve (1) | 155 570.00 | | | 155 570.00 |
DG Other reserves | 14 122.00 | | | 14 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 403.00 | | | 533 403.00 |
DL TOTAL (I) | 2 258 795.00 | | | 2 258 795.00 |
DP Provisions for Risks | 14 132.00 | | | 14 132.00 |
DR TOTAL (IV) | 14 132.00 | | | 14 132.00 |
DU Loans and Debts from Credit Institutions (3) | 270 818.00 | | | 270 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 372.00 | | | 40 372.00 |
DX Trade payables and related accounts | 812 885.00 | | | 812 885.00 |
DY Tax and social security liabilities | 421 939.00 | | | 421 939.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 1 551 823.00 | | | 1 551 823.00 |
EE Grand total (I to V) | 3 824 752.00 | | | 3 824 752.00 |
EG Accrued income and payables due within one year | 1 410 186.00 | | | 1 410 186.00 |
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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 | 670 045.00 | | 670 045.00 | 670 045.00 |
FD Production sold - goods | 3 515.00 | | 3 515.00 | 3 515.00 |
FG Production sold - services | 9 823 161.00 | 97 874.00 | 9 921 035.00 | 9 823 161.00 |
FJ Net sales | 10 496 722.00 | 97 874.00 | 10 594 596.00 | 10 496 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 640 430.00 | |
FS Purchases of goods (including customs duties) | | | 673 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FW Other purchases and external expenses | | | 7 469 710.00 | |
FX Taxes, duties, and similar payments | | | 94 524.00 | |
FY Salaries and Wages | | | 1 017 451.00 | |
FZ Social Security Contributions | | | 362 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 958.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 9 889 234.00 | |
GG - OPERATING RESULT (I - II) | | | 751 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 193.00 | | | 43 193.00 |
HA Exceptional income from management transactions | 4 718.00 | | | 4 718.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 15 859.00 | | | 15 859.00 |
HE Exceptional expenses on management operations | 9 576.00 | | | 9 576.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | | | 6 282.00 |
HK Income tax | 220 372.00 | | | 220 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 285.00 | | | 10 659 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125 882.00 | | | 10 125 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 403.00 | | | 533 403.00 |
HQ References: Real Estate Leasing | 27 442.00 | | | 27 442.00 |
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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 | 1 895 458.00 | 326 572.00 | 85 868.00 | 1 895 458.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 68 811.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 21 345.00 | 2 279 553.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 588 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 345.00 | 1 621 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 985.00 | | | 588 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 025.00 | 326 572.00 | 85 504.00 | 1 231 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 447.00 | | 364.00 | 75 447.00 |
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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 | 785 977.00 | 252 209.00 | 21 345.00 | 785 977.00 |
PE DEPRECIATION Total including other intangible assets | 87 019.00 | 1 944.00 | | 87 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 958.00 | 250 265.00 | 21 345.00 | 698 958.00 |
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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 | 812 885.00 | 812 885.00 | | 812 885.00 |
8C Staff and Related Accounts | 74 621.00 | 74 621.00 | | 74 621.00 |
8D Social Security and Other Social Organizations | 118 534.00 | 118 534.00 | | 118 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UP Loans | 18 401.00 | 7 000.00 | 11 401.00 | 18 401.00 |
UT Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
UX Other trade receivables | 1 386 769.00 | 1 386 769.00 | | 1 386 769.00 |
UZ Social Security, other social security organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
VA Doubtful or disputed receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
VB VAT | 103 152.00 | 103 152.00 | | 103 152.00 |
VC Group and associates | 174 835.00 | 174 835.00 | | 174 835.00 |
VH Loans with a maturity of more than one year at origin | 270 818.00 | 129 181.00 | 141 636.00 | 270 818.00 |
VI Group and Associates | 40 372.00 | 40 372.00 | | 40 372.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 154 872.00 | | | 154 872.00 |
VP Miscellaneous | 17 646.00 | 17 646.00 | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VS Prepaid expenses | 34 272.00 | 34 272.00 | | 34 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 178.00 | 1 728 638.00 | 104 539.00 | 1 833 178.00 |
VW VAT | 217 734.00 | 217 734.00 | | 217 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 823.00 | 1 410 186.00 | 141 636.00 | 1 551 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
