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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 | 87 459.00 | 75 396.00 | 12 056.00 | 87 459.00 |
AR Technical installations, industrial equipment and tools | 27 452.00 | 16 228.00 | 11 223.00 | 27 452.00 |
AT Other tangible assets | 355 949.00 | 302 239.00 | 53 710.00 | 355 949.00 |
BD Other fixed assets | 69 722.00 | | 69 722.00 | 69 722.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 7 149 807.00 | 393 856.00 | 6 755 944.00 | 7 149 807.00 |
BX Customers and related accounts | 727 233.00 | | 727 233.00 | 727 233.00 |
BZ Other receivables | 561 676.00 | | 561 676.00 | 561 676.00 |
CF Cash and cash equivalents | 4 390 504.00 | | 4 390 504.00 | 4 390 504.00 |
CH Prepaid expenses | 47 570.00 | | 47 570.00 | 47 570.00 |
CJ TOTAL (II) | 5 726 983.00 | | 5 726 983.00 | 5 726 983.00 |
CO Grand total (0 to V) | 12 876 790.00 | 393 856.00 | 12 482 927.00 | 12 876 790.00 |
CU Other investments | 6 587 343.00 | | 6 587 343.00 | 6 587 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 512.00 | | | 1 091 512.00 |
DD Legal reserve (1) | 109 151.00 | | | 109 151.00 |
DG Other reserves | 3 537 740.00 | | | 3 537 740.00 |
DH Retained earnings | 292 268.00 | | | 292 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 917.00 | | | 1 152 917.00 |
DL TOTAL (I) | 6 183 595.00 | | | 6 183 595.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457 156.00 | | | 3 457 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 665.00 | | | 389 665.00 |
DX Trade payables and related accounts | 392 492.00 | | | 392 492.00 |
DY Tax and social security liabilities | 2 020 341.00 | | | 2 020 341.00 |
EA Other liabilities | 39 679.00 | | | 39 679.00 |
EC TOTAL (IV) | 6 299 339.00 | | | 6 299 339.00 |
EE Grand total (I to V) | 12 482 927.00 | | | 12 482 927.00 |
EG Accrued income and payables due within one year | 4 082 867.00 | | | 4 082 867.00 |
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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 | 4 687 534.00 | | 4 687 534.00 | 4 687 534.00 |
FJ Net sales | 4 687 534.00 | | 4 687 534.00 | 4 687 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 647.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 789 214.00 | |
FW Other purchases and external expenses | | | 1 226 259.00 | |
FX Taxes, duties, and similar payments | | | 74 307.00 | |
FY Salaries and Wages | | | 2 183 353.00 | |
FZ Social Security Contributions | | | 1 108 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 730.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 637 537.00 | |
GG - OPERATING RESULT (I - II) | | | 151 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 973.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 32 601.00 | |
GP Total financial income (V) | | | 1 120 873.00 | |
GR Interest and similar expenses | | | 89 702.00 | |
GU Total financial expenses (VI) | | | 89 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 647.00 | | | 101 647.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | 30 312.00 | | | 30 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 474.00 | | | 5 910 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 558.00 | | | 4 757 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 917.00 | | | 1 152 917.00 |
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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 | 1 085 788.00 | | 5 083.00 | 1 085 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 199.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 089 981.00 | |
IO DECREASES Total including other intangible assets | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 58 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 256.00 | | 5 083.00 | 54 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 199.00 | | | 1 018 199.00 |
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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 | 54 114.00 | 6 819.00 | 890.00 | 54 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | 1 810.00 | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 430.00 | 5 009.00 | 890.00 | 44 430.00 |
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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 | 59 835.00 | 59 835.00 | | 59 835.00 |
8C Staff and Related Accounts | 175 704.00 | 175 704.00 | | 175 704.00 |
8D Social Security and Other Social Organizations | 95 307.00 | 95 307.00 | | 95 307.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 110 866.00 | 110 866.00 | | 110 866.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VC Group and associates | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 527 040.00 | 189 142.00 | 337 898.00 | 527 040.00 |
VI Group and Associates | 59 404.00 | 59 404.00 | | 59 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 081.00 | 203 745.00 | 3 336.00 | 207 081.00 |
VW VAT | 33 241.00 | 33 241.00 | | 33 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 328.00 | 622 429.00 | 337 898.00 | 960 328.00 |
