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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 | 45 246.00 | 45 246.00 | | 45 246.00 |
AN Land | 66 269.00 | | 66 269.00 | 66 269.00 |
AP Buildings | 267 593.00 | 267 593.00 | | 267 593.00 |
AR Technical installations, industrial equipment and tools | 167 776.00 | 144 556.00 | 23 219.00 | 167 776.00 |
AT Other tangible assets | 738 100.00 | 366 709.00 | 371 391.00 | 738 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 1 288 217.00 | 824 106.00 | 464 110.00 | 1 288 217.00 |
BX Customers and related accounts | 1 753 897.00 | 8 165.00 | 1 745 732.00 | 1 753 897.00 |
BZ Other receivables | 132 992.00 | | 132 992.00 | 132 992.00 |
CF Cash and cash equivalents | 2 144 179.00 | | 2 144 179.00 | 2 144 179.00 |
CJ TOTAL (II) | 4 031 069.00 | 8 165.00 | 4 022 904.00 | 4 031 069.00 |
CO Grand total (0 to V) | 5 319 286.00 | 832 271.00 | 4 487 015.00 | 5 319 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DH Retained earnings | 23 221.00 | | | 23 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 351.00 | | | 541 351.00 |
DL TOTAL (I) | 740 573.00 | | | 740 573.00 |
DP Provisions for Risks | 11 497.00 | | | 11 497.00 |
DQ Provisions for Expenses | 64 140.00 | | | 64 140.00 |
DR TOTAL (IV) | 75 637.00 | | | 75 637.00 |
DX Trade payables and related accounts | 462 158.00 | | | 462 158.00 |
DY Tax and social security liabilities | 1 398 991.00 | | | 1 398 991.00 |
EA Other liabilities | 63 217.00 | | | 63 217.00 |
EB Prepaid income (2) | 1 746 440.00 | | | 1 746 440.00 |
EC TOTAL (IV) | 3 670 805.00 | | | 3 670 805.00 |
EE Grand total (I to V) | 4 487 015.00 | | | 4 487 015.00 |
EG Accrued income and payables due within one year | 3 670 805.00 | | | 3 670 805.00 |
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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 | 7 007 368.00 | 372 342.00 | 7 379 710.00 | 7 007 368.00 |
FJ Net sales | 7 007 368.00 | 372 342.00 | 7 379 710.00 | 7 007 368.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 732.00 | |
FQ Other income | | | 302 046.00 | |
FR Total operating income (I) | | | 7 692 488.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 3 000 987.00 | |
FX Taxes, duties, and similar payments | | | 115 909.00 | |
FY Salaries and Wages | | | 2 471 567.00 | |
FZ Social Security Contributions | | | 1 215 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 876 538.00 | |
GG - OPERATING RESULT (I - II) | | | 815 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 102 452.00 | | | 102 452.00 |
HK Income tax | 172 147.00 | | | 172 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 488.00 | | | 7 692 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 137.00 | | | 7 151 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 351.00 | | | 541 351.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
IO DECREASES Total including other intangible assets | | 9 248.00 | 45 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 495.00 | | | 54 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 200.00 | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | | 8 165.00 | | |
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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 | 462 158.00 | 462 158.00 | | 462 158.00 |
8C Staff and Related Accounts | 573 322.00 | 573 322.00 | | 573 322.00 |
8D Social Security and Other Social Organizations | 426 596.00 | 426 596.00 | | 426 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 217.00 | 63 217.00 | | 63 217.00 |
8L Deferred income | 1 746 440.00 | 1 746 440.00 | | 1 746 440.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 1 744 099.00 | 1 744 099.00 | | 1 744 099.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 9 798.00 | 9 798.00 | | 9 798.00 |
VB VAT | 72 397.00 | 72 397.00 | | 72 397.00 |
VC Group and associates | 39 542.00 | 39 542.00 | | 39 542.00 |
VP Miscellaneous | 13 267.00 | 13 267.00 | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 690.00 | 38 690.00 | | 38 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 878.00 | 152 878.00 | | 152 878.00 |
VW VAT | 360 383.00 | 360 383.00 | | 360 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 805.00 | 3 670 805.00 | 1.00 | 3 670 805.00 |
