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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 811 871.00 | 671 500.00 | 140 371.00 | 811 871.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 2 215.00 | 10 780.00 | 12 995.00 |
AT Other tangible assets | 933 603.00 | 774 526.00 | 159 077.00 | 933 603.00 |
BH Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
BJ TOTAL (I) | 1 792 418.00 | 1 449 038.00 | 343 379.00 | 1 792 418.00 |
BX Customers and related accounts | 953 898.00 | | 953 898.00 | 953 898.00 |
BZ Other receivables | 4 424 584.00 | | 4 424 584.00 | 4 424 584.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 5 391 565.00 | | 5 391 565.00 | 5 391 565.00 |
CO Grand total (0 to V) | 7 183 984.00 | 1 449 038.00 | 5 734 945.00 | 7 183 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 946 913.00 | 1 085 072.00 | | 946 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 061.00 | -138 158.00 | | 760 061.00 |
DL TOTAL (I) | 1 761 975.00 | 1 001 913.00 | | 1 761 975.00 |
DP Provisions for Risks | 49 575.00 | 52 883.00 | | 49 575.00 |
DQ Provisions for Expenses | 305 220.00 | 251 165.00 | | 305 220.00 |
DR TOTAL (IV) | 354 795.00 | 304 048.00 | | 354 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | 5 709.00 | | 6 965.00 |
DX Trade payables and related accounts | 741 363.00 | 734 015.00 | | 741 363.00 |
DY Tax and social security liabilities | 2 863 888.00 | 2 609 905.00 | | 2 863 888.00 |
EA Other liabilities | 5 958.00 | 713 661.00 | | 5 958.00 |
EC TOTAL (IV) | 3 618 174.00 | 4 063 292.00 | | 3 618 174.00 |
EE Grand total (I to V) | 5 734 945.00 | 5 369 255.00 | | 5 734 945.00 |
EG Accrued income and payables due within one year | 3 618 174.00 | | | 3 618 174.00 |
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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 | 17 188 502.00 | | 17 188 502.00 | 17 188 502.00 |
FJ Net sales | 17 188 502.00 | | 17 188 502.00 | 17 188 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 305 533.00 | |
FW Other purchases and external expenses | | | 3 702 137.00 | |
FX Taxes, duties, and similar payments | | | 506 312.00 | |
FY Salaries and Wages | | | 9 813 430.00 | |
FZ Social Security Contributions | | | 1 617 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 130.00 | |
GE Other Expenses | | | 25 849.00 | |
GF Total Operating Expenses (II) | | | 15 915 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 231.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 639.00 | 44 633.00 | | 105 639.00 |
HB Exceptional income from capital transactions | | 959.00 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HE Exceptional expenses on management operations | 24 548.00 | | | 24 548.00 |
HH Total exceptional expenses (VIII) | 24 548.00 | | | 24 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 548.00 | 959.00 | | -24 548.00 |
HJ Employee participation in company results | 274 577.00 | | | 274 577.00 |
HK Income tax | 327 832.00 | | | 327 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 309 997.00 | 16 321 566.00 | | 17 309 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 549 935.00 | 16 459 725.00 | | 16 549 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 061.00 | -138 158.00 | | 760 061.00 |
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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 | 1 788 000.00 | | 48 000.00 | 1 788 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 1 792 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 000.00 | | 48 000.00 | 1 711 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | | 77 000.00 |
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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 | 1 261 000.00 | 188 000.00 | | 1 261 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 000.00 | 188 000.00 | | 1 260 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 000.00 | 62 000.00 | 11 000.00 | 304 000.00 |
7C Grand total | 304 000.00 | 62 000.00 | 11 000.00 | 304 000.00 |
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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 | 741 000.00 | 741 000.00 | | 741 000.00 |
8C Staff and Related Accounts | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
8D Social Security and Other Social Organizations | 700 000.00 | 700 000.00 | | 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 954 000.00 | 954 000.00 | | 954 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VC Group and associates | 3 812 000.00 | 3 812 000.00 | | 3 812 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 198 000.00 | 198 000.00 | | 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 000.00 | 362 000.00 | | 362 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 000.00 | 5 425 000.00 | 33 000.00 | 5 425 000.00 |
VW VAT | 441 000.00 | 441 000.00 | | 441 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 000.00 | 3 618 000.00 | | 3 618 000.00 |
