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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 | 16 202.00 | 11 530.00 | 4 672.00 | 16 202.00 |
AH Goodwill | 430 155.00 | | 430 155.00 | 430 155.00 |
AN Land | 38 167.00 | 30 862.00 | 7 304.00 | 38 167.00 |
AR Technical installations, industrial equipment and tools | 87 107.00 | 83 271.00 | 3 835.00 | 87 107.00 |
AT Other tangible assets | 447 299.00 | 197 632.00 | 249 667.00 | 447 299.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 35 721.00 | | 35 721.00 | 35 721.00 |
BJ TOTAL (I) | 1 066 155.00 | 323 297.00 | 742 857.00 | 1 066 155.00 |
BL Raw materials, supplies | 20 835.00 | | 20 835.00 | 20 835.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 2 424 527.00 | 9 500.00 | 2 415 027.00 | 2 424 527.00 |
BZ Other receivables | 490 292.00 | | 490 292.00 | 490 292.00 |
CF Cash and cash equivalents | 1 790 609.00 | | 1 790 609.00 | 1 790 609.00 |
CH Prepaid expenses | 41 736.00 | | 41 736.00 | 41 736.00 |
CJ TOTAL (II) | 4 770 415.00 | 9 500.00 | 4 760 915.00 | 4 770 415.00 |
CO Grand total (0 to V) | 5 836 570.00 | 332 797.00 | 5 503 772.00 | 5 836 570.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 1 602 667.00 | 1 313 179.00 | | 1 602 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 944.00 | 439 487.00 | | 455 944.00 |
DL TOTAL (I) | 2 731 811.00 | 2 425 867.00 | | 2 731 811.00 |
DU Loans and Debts from Credit Institutions (3) | 59 327.00 | 17 445.00 | | 59 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 084.00 | | 16.00 |
DX Trade payables and related accounts | 2 061 093.00 | 1 625 500.00 | | 2 061 093.00 |
DY Tax and social security liabilities | 630 227.00 | 667 166.00 | | 630 227.00 |
EA Other liabilities | 21 295.00 | 39 003.00 | | 21 295.00 |
EC TOTAL (IV) | 2 771 960.00 | 2 353 199.00 | | 2 771 960.00 |
EE Grand total (I to V) | 5 503 772.00 | 4 779 066.00 | | 5 503 772.00 |
EG Accrued income and payables due within one year | 2 771 960.00 | 2 350 699.00 | | 2 771 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 827.00 | | | 56 827.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FD Production sold - goods | 222 014.00 | | 222 014.00 | 222 014.00 |
FG Production sold - services | 11 683 871.00 | 837 290.00 | 12 521 162.00 | 11 683 871.00 |
FJ Net sales | 11 905 913.00 | 837 290.00 | 12 743 204.00 | 11 905 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 517.00 | |
FQ Other income | | | 100 044.00 | |
FR Total operating income (I) | | | 13 315 766.00 | |
FS Purchases of goods (including customs duties) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 626.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 8 192 235.00 | |
FX Taxes, duties, and similar payments | | | 111 990.00 | |
FY Salaries and Wages | | | 1 284 315.00 | |
FZ Social Security Contributions | | | 445 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 12 711 585.00 | |
GG - OPERATING RESULT (I - II) | | | 604 180.00 | |
GL Other interest and similar income | | | 687.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 1 247.00 | | 256.00 |
HB Exceptional income from capital transactions | 50 776.00 | | | 50 776.00 |
HD Total exceptional income (VII) | 51 032.00 | 1 247.00 | | 51 032.00 |
HE Exceptional expenses on management operations | 4 415.00 | 9 960.00 | | 4 415.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HG Exceptional depreciation and provisions | 269.00 | 2 061.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 12 021.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 147.00 | -10 773.00 | | 41 147.00 |
HK Income tax | 178 001.00 | 166 343.00 | | 178 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367 488.00 | 13 930 833.00 | | 13 367 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 544.00 | 13 491 346.00 | | 12 911 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 944.00 | 439 487.00 | | 455 944.00 |
HQ References: Real Estate Leasing | 1 094 889.00 | 1 276 537.00 | | 1 094 889.00 |
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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 | 2 061 094.00 | 2 061 094.00 | | 2 061 094.00 |
8C Staff and Related Accounts | 92 248.00 | 92 248.00 | | 92 248.00 |
8D Social Security and Other Social Organizations | 121 658.00 | 121 658.00 | | 121 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 35 722.00 | 35 722.00 | | 35 722.00 |
UX Other trade receivables | 2 410 871.00 | 2 410 871.00 | | 2 410 871.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 13 656.00 | 13 656.00 | | 13 656.00 |
VB VAT | 265 047.00 | 265 047.00 | | 265 047.00 |
VG Loans with a maturity of up to one year at origin | 56 827.00 | 56 827.00 | | 56 827.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 14 945.00 | | | 14 945.00 |
VP Miscellaneous | 194 010.00 | 194 010.00 | | 194 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 045.00 | 26 045.00 | | 26 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 975.00 | 26 975.00 | | 26 975.00 |
VS Prepaid expenses | 41 737.00 | 41 737.00 | | 41 737.00 |
VW VAT | 390 278.00 | 390 278.00 | | 390 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 962.00 | 2 771 962.00 | | 2 771 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
