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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 | 32 845.00 | 20 537.00 | 12 308.00 | 32 845.00 |
AP Buildings | 9 286.00 | 3 801.00 | 5 485.00 | 9 286.00 |
AR Technical installations, industrial equipment and tools | 521 759.00 | 436 336.00 | 85 424.00 | 521 759.00 |
BD Other fixed assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 269 246.00 | 993 523.00 | 275 723.00 | 1 269 246.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BX Customers and related accounts | 20 774.00 | 2 493.00 | 18 281.00 | 20 774.00 |
BZ Other receivables | 1 530 601.00 | | 1 530 601.00 | 1 530 601.00 |
CF Cash and cash equivalents | 353 139.00 | | 353 139.00 | 353 139.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 917 529.00 | 2 493.00 | 1 915 036.00 | 1 917 529.00 |
CO Grand total (0 to V) | 3 186 775.00 | 996 016.00 | 2 190 759.00 | 3 186 775.00 |
CU Other investments | 691 097.00 | 532 849.00 | 158 248.00 | 691 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 78 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 246.00 | 430 131.00 | | 588 246.00 |
DL TOTAL (I) | 604 746.00 | 525 131.00 | | 604 746.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 873.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 618.00 | 202 042.00 | | 270 618.00 |
DX Trade payables and related accounts | 468 048.00 | 266 963.00 | | 468 048.00 |
DY Tax and social security liabilities | 619 621.00 | 455 240.00 | | 619 621.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | 28 802.00 | | 20 500.00 |
EA Other liabilities | 195 602.00 | 241 320.00 | | 195 602.00 |
EC TOTAL (IV) | 1 575 012.00 | 1 195 239.00 | | 1 575 012.00 |
EE Grand total (I to V) | 2 190 759.00 | 1 731 370.00 | | 2 190 759.00 |
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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 | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 4 372 766.00 | | 4 372 766.00 | 4 372 766.00 |
FJ Net sales | 4 373 662.00 | | 4 373 662.00 | 4 373 662.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 574 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | 186 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 475.00 | |
FW Other purchases and external expenses | | | 1 167 365.00 | |
FX Taxes, duties, and similar payments | | | 144 638.00 | |
FY Salaries and Wages | | | 1 571 807.00 | |
FZ Social Security Contributions | | | 472 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 650 874.00 | |
GG - OPERATING RESULT (I - II) | | | 923 482.00 | |
GL Other interest and similar income | | | 49 167.00 | |
GP Total financial income (V) | | | 49 167.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -56.00 | | 417.00 |
HJ Employee participation in company results | 141 105.00 | 107 125.00 | | 141 105.00 |
HK Income tax | 243 615.00 | 174 547.00 | | 243 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 939.00 | 4 303 731.00 | | 4 623 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 692.00 | 3 873 601.00 | | 4 035 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 246.00 | 430 131.00 | | 588 246.00 |
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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 | 1 211 475.00 | | 59 479.00 | 1 211 475.00 |
I4 DECREASES Grand Total | | 1 329.00 | 1 269 096.00 | |
IO DECREASES Total including other intangible assets | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 1 236 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 321.00 | | 12 524.00 | 20 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 154.00 | | 46 955.00 | 1 191 154.00 |
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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 | 884 950.00 | 109 903.00 | 1 329.00 | 884 950.00 |
PE DEPRECIATION Total including other intangible assets | 18 374.00 | 2 164.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 576.00 | 107 739.00 | 1 329.00 | 866 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | | 2 493.00 | | |
7B Total provisions for depreciation | | 2 493.00 | | |
7C Grand total | 11 000.00 | 2 493.00 | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 207.00 | 198 207.00 | | 198 207.00 |
8B Suppliers and Related Accounts | 468 048.00 | 468 048.00 | | 468 048.00 |
8C Staff and Related Accounts | 255 827.00 | 255 827.00 | | 255 827.00 |
8D Social Security and Other Social Organizations | 243 987.00 | 243 987.00 | | 243 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 602.00 | 195 602.00 | | 195 602.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UY Staff and related accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
UZ Social Security, other social security organizations | 66 089.00 | 66 089.00 | | 66 089.00 |
VA Doubtful or disputed receivables | 20 774.00 | 20 774.00 | | 20 774.00 |
VC Group and associates | 1 325 345.00 | 1 325 345.00 | | 1 325 345.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 72 411.00 | 72 411.00 | | 72 411.00 |
VM Income taxes | 73 518.00 | 73 518.00 | | 73 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 026.00 | 104 026.00 | | 104 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 586.00 | 61 586.00 | | 61 586.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 713.00 | 1 553 713.00 | | 1 553 713.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 013.00 | 1 575 013.00 | | 1 575 013.00 |
