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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 | 5 366.00 | 2 501.00 | 2 865.00 | 5 366.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 3 867.00 | 651.00 | 4 518.00 |
AT Other tangible assets | 149 304.00 | 99 032.00 | 50 272.00 | 149 304.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 2 115 909.00 | 105 401.00 | 2 010 508.00 | 2 115 909.00 |
BX Customers and related accounts | 108 430.00 | | 108 430.00 | 108 430.00 |
BZ Other receivables | 950 215.00 | | 950 215.00 | 950 215.00 |
CF Cash and cash equivalents | 239 427.00 | | 239 427.00 | 239 427.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 303 207.00 | | 1 303 207.00 | 1 303 207.00 |
CO Grand total (0 to V) | 3 419 115.00 | 105 401.00 | 3 313 715.00 | 3 419 115.00 |
CP Shares due in less than one year | 15 671.00 | | | 15 671.00 |
CU Other investments | 1 941 050.00 | | 1 941 050.00 | 1 941 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 74 518.00 | 74 518.00 | | 74 518.00 |
DH Retained earnings | 1 241 162.00 | 1 003 066.00 | | 1 241 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 626.00 | 378 096.00 | | 640 626.00 |
DL TOTAL (I) | 2 701 486.00 | 2 200 860.00 | | 2 701 486.00 |
DU Loans and Debts from Credit Institutions (3) | 408 376.00 | 559 012.00 | | 408 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 21 137.00 | 17 053.00 | | 21 137.00 |
DY Tax and social security liabilities | 182 601.00 | 101 613.00 | | 182 601.00 |
EA Other liabilities | | 46 127.00 | | |
EC TOTAL (IV) | 612 229.00 | 723 919.00 | | 612 229.00 |
EE Grand total (I to V) | 3 313 715.00 | 2 924 780.00 | | 3 313 715.00 |
EG Accrued income and payables due within one year | 409 429.00 | 723 919.00 | | 409 429.00 |
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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 | | | 1 384 963.00 | |
FJ Net sales | | | 1 384 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 389 320.00 | |
FW Other purchases and external expenses | | | 193 984.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 571 883.00 | |
FZ Social Security Contributions | | | 216 567.00 | |
GB Operating Expenses - Provisions | | | 30 493.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 026 702.00 | |
GG - OPERATING RESULT (I - II) | | | 362 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 707.00 | |
GP Total financial income (V) | | | 388 707.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 995.00 | 147.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 105.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 42.00 | | -482.00 |
HK Income tax | 104 380.00 | 66 532.00 | | 104 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 022.00 | 1 320 988.00 | | 1 779 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 397.00 | 942 892.00 | | 1 138 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 626.00 | 378 096.00 | | 640 626.00 |
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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 | 2 078 379.00 | | 41 193.00 | 2 078 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 721.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 2 115 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 153 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 2 926.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 218.00 | | 38 267.00 | 119 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 721.00 | | | 1 956 721.00 |
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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 | 77 273.00 | 30 493.00 | 2 366.00 | 77 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 756.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 529.00 | 29 737.00 | 2 366.00 | 75 529.00 |
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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 | 21 137.00 | 21 137.00 | | 21 137.00 |
8C Staff and Related Accounts | 70 530.00 | 70 530.00 | | 70 530.00 |
8D Social Security and Other Social Organizations | 40 257.00 | 40 257.00 | | 40 257.00 |
8E Income Taxes | 43 454.00 | 43 454.00 | | 43 454.00 |
UT Other financial assets | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 108 430.00 | 108 430.00 | | 108 430.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VC Group and associates | 937 952.00 | 937 952.00 | | 937 952.00 |
VH Loans with a maturity of more than one year at origin | 408 376.00 | 205 576.00 | 202 800.00 | 408 376.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 182 665.00 | | | 182 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 451.00 | 1 079 451.00 | | 1 079 451.00 |
VW VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 229.00 | 409 429.00 | 202 800.00 | 612 229.00 |
