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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 | 33 406.00 | 19 076.00 | 14 330.00 | 33 406.00 |
AT Other tangible assets | 317 364.00 | 187 771.00 | 129 593.00 | 317 364.00 |
BH Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
BJ TOTAL (I) | 538 014.00 | 206 848.00 | 331 167.00 | 538 014.00 |
BX Customers and related accounts | 1 140 204.00 | 67 915.00 | 1 072 289.00 | 1 140 204.00 |
BZ Other receivables | 349 820.00 | | 349 820.00 | 349 820.00 |
CF Cash and cash equivalents | 202 152.00 | | 202 152.00 | 202 152.00 |
CH Prepaid expenses | 38 031.00 | | 38 031.00 | 38 031.00 |
CJ TOTAL (II) | 1 730 207.00 | 67 915.00 | 1 662 292.00 | 1 730 207.00 |
CO Grand total (0 to V) | 2 268 222.00 | 274 763.00 | 1 993 459.00 | 2 268 222.00 |
CS Evaluated investments - equity method | 122 675.00 | | 122 675.00 | 122 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 12 767.00 | | | 12 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 982.00 | 122 767.00 | | 204 982.00 |
DL TOTAL (I) | 437 749.00 | 232 767.00 | | 437 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 728.00 | 296 164.00 | | 272 728.00 |
DX Trade payables and related accounts | 516 709.00 | 866 447.00 | | 516 709.00 |
DY Tax and social security liabilities | 761 190.00 | 584 955.00 | | 761 190.00 |
EA Other liabilities | 5 083.00 | 63 433.00 | | 5 083.00 |
EC TOTAL (IV) | 1 555 710.00 | 1 810 999.00 | | 1 555 710.00 |
EE Grand total (I to V) | 1 993 459.00 | 2 043 766.00 | | 1 993 459.00 |
EG Accrued income and payables due within one year | 1 282 982.00 | 1 810 999.00 | | 1 282 982.00 |
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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 | | | 4 677 908.00 | |
FJ Net sales | | | 4 677 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 688 143.00 | |
FW Other purchases and external expenses | | | 1 925 313.00 | |
FX Taxes, duties, and similar payments | | | 93 843.00 | |
FY Salaries and Wages | | | 1 619 913.00 | |
FZ Social Security Contributions | | | 670 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 514.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 4 418 232.00 | |
GG - OPERATING RESULT (I - II) | | | 269 911.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GN Positive exchange differences | | | 7 928.00 | |
GP Total financial income (V) | | | 9 318.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GS Negative differences of foreign exchange | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 496.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 454.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 219.00 | 3 978.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 256.00 | 647.00 | | 256.00 |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 5 295.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -3 842.00 | | 1 526.00 |
HK Income tax | 67 463.00 | 30 996.00 | | 67 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 461.00 | 4 380 551.00 | | 4 699 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 478.00 | 4 257 784.00 | | 4 494 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 982.00 | 122 767.00 | | 204 982.00 |
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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 | 379 917.00 | | 177 097.00 | 379 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 244.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 538 014.00 | |
IO DECREASES Total including other intangible assets | | | 33 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 317 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | 17 456.00 | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 398.00 | | 36 966.00 | 299 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 569.00 | | 122 675.00 | 64 569.00 |
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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 | 164 121.00 | 61 727.00 | 19 000.00 | 164 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 16 170.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 215.00 | 45 556.00 | 19 000.00 | 161 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 149.00 | 44 514.00 | 1 748.00 | 25 149.00 |
7B Total provisions for depreciation | 25 149.00 | 44 514.00 | 1 748.00 | 25 149.00 |
7C Grand total | 25 149.00 | 44 514.00 | 1 748.00 | 25 149.00 |
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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 | 516 709.00 | 516 709.00 | | 516 709.00 |
8C Staff and Related Accounts | 273 521.00 | 273 521.00 | | 273 521.00 |
8D Social Security and Other Social Organizations | 184 264.00 | 184 264.00 | | 184 264.00 |
8E Income Taxes | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
UX Other trade receivables | 1 058 736.00 | 1 058 736.00 | | 1 058 736.00 |
UZ Social Security, other social security organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
VA Doubtful or disputed receivables | 81 468.00 | 81 468.00 | | 81 468.00 |
VB VAT | 75 145.00 | 75 145.00 | | 75 145.00 |
VC Group and associates | 62 103.00 | 62 103.00 | | 62 103.00 |
VI Group and Associates | 272 728.00 | | | 272 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 309.00 | 38 309.00 | | 38 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 910.00 | 199 910.00 | | 199 910.00 |
VS Prepaid expenses | 38 031.00 | 38 031.00 | | 38 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 625.00 | 1 528 056.00 | 64 569.00 | 1 592 625.00 |
VW VAT | 253 090.00 | 253 090.00 | | 253 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 710.00 | 1 282 982.00 | | 1 555 710.00 |
