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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 022.00 | 31 380.00 | 7 641.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 27 336.00 | 16 592.00 | 10 744.00 | 27 336.00 |
AT Other tangible assets | 209 444.00 | 63 083.00 | 146 361.00 | 209 444.00 |
BH Other financial assets | 59 030.00 | | 59 030.00 | 59 030.00 |
BJ TOTAL (I) | 347 832.00 | 111 056.00 | 236 776.00 | 347 832.00 |
BX Customers and related accounts | 2 009 632.00 | 38 685.00 | 1 970 947.00 | 2 009 632.00 |
BZ Other receivables | 69 792.00 | | 69 792.00 | 69 792.00 |
CF Cash and cash equivalents | 1 153 079.00 | | 1 153 079.00 | 1 153 079.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 3 236 603.00 | 38 685.00 | 3 197 918.00 | 3 236 603.00 |
CO Grand total (0 to V) | 3 584 435.00 | 149 741.00 | 3 434 694.00 | 3 584 435.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 917 394.00 | 628 756.00 | | 917 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 113.00 | 588 638.00 | | 652 113.00 |
DL TOTAL (I) | 1 595 907.00 | 1 243 794.00 | | 1 595 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | 14 365.00 | | 4 242.00 |
DX Trade payables and related accounts | 945 119.00 | 1 731 212.00 | | 945 119.00 |
DY Tax and social security liabilities | 711 332.00 | 790 071.00 | | 711 332.00 |
EA Other liabilities | 178 094.00 | 247 811.00 | | 178 094.00 |
EC TOTAL (IV) | 1 838 787.00 | 2 783 460.00 | | 1 838 787.00 |
EE Grand total (I to V) | 3 434 694.00 | 4 027 254.00 | | 3 434 694.00 |
EG Accrued income and payables due within one year | 1 838 787.00 | 2 779 218.00 | | 1 838 787.00 |
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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 | 8 060 894.00 | 2 975 354.00 | 11 036 248.00 | 8 060 894.00 |
FJ Net sales | 8 060 894.00 | 2 975 354.00 | 11 036 248.00 | 8 060 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 101.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 11 270 471.00 | |
FU Purchases of raw materials and other supplies | | | 17 646.00 | |
FW Other purchases and external expenses | | | 8 204 564.00 | |
FX Taxes, duties, and similar payments | | | 101 753.00 | |
FY Salaries and Wages | | | 1 355 934.00 | |
FZ Social Security Contributions | | | 565 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GE Other Expenses | | | 61 427.00 | |
GF Total Operating Expenses (II) | | | 10 333 482.00 | |
GG - OPERATING RESULT (I - II) | | | 936 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 15 980.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 4 061.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 4 061.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -4 061.00 | | -340.00 |
HK Income tax | 300 198.00 | 271 991.00 | | 300 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 286 451.00 | 11 741 905.00 | | 11 286 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 338.00 | 11 153 267.00 | | 10 634 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 113.00 | 588 638.00 | | 652 113.00 |
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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 | 256 544.00 | | 91 287.00 | 256 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 030.00 | |
I4 DECREASES Grand Total | | | 347 832.00 | |
IO DECREASES Total including other intangible assets | | | 39 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 904.00 | | 7 117.00 | 31 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 703.00 | | 84 077.00 | 152 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 937.00 | | 93.00 | 71 937.00 |
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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 | 88 201.00 | 22 855.00 | | 88 201.00 |
PE DEPRECIATION Total including other intangible assets | 28 142.00 | 3 239.00 | | 28 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 059.00 | 19 616.00 | | 60 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 094.00 | 4 089.00 | 12 498.00 | 47 094.00 |
7B Total provisions for depreciation | 47 094.00 | 4 089.00 | 12 498.00 | 47 094.00 |
7C Grand total | 47 094.00 | 4 089.00 | 12 498.00 | 47 094.00 |
UE of which provisions and reversals: - Operating | | 4 089.00 | 12 498.00 | |
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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 | 945 119.00 | 945 119.00 | | 945 119.00 |
8C Staff and Related Accounts | 196 118.00 | 196 118.00 | | 196 118.00 |
8D Social Security and Other Social Organizations | 173 770.00 | 173 770.00 | | 173 770.00 |
8E Income Taxes | 37 446.00 | 37 446.00 | | 37 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 094.00 | 178 094.00 | | 178 094.00 |
UT Other financial assets | 59 030.00 | | 59 030.00 | 59 030.00 |
UX Other trade receivables | 1 966 428.00 | 1 966 428.00 | | 1 966 428.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 43 203.00 | 43 203.00 | | 43 203.00 |
VB VAT | 65 953.00 | 65 953.00 | | 65 953.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 299.00 | 33 299.00 | | 33 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 554.00 | 2 083 524.00 | 59 030.00 | 2 142 554.00 |
VW VAT | 270 699.00 | 270 699.00 | | 270 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 787.00 | 1 838 787.00 | | 1 838 787.00 |
