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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 | 2 071.00 | 2 070.00 | 1.00 | 2 071.00 |
AT Other tangible assets | 221 788.00 | 77 269.00 | 144 519.00 | 221 788.00 |
BH Other financial assets | 84 300.00 | | 84 300.00 | 84 300.00 |
BJ TOTAL (I) | 333 141.00 | 79 339.00 | 253 802.00 | 333 141.00 |
BL Raw materials, supplies | 375 000.00 | | 375 000.00 | 375 000.00 |
BX Customers and related accounts | 4 431 288.00 | | 4 431 288.00 | 4 431 288.00 |
BZ Other receivables | 5 668 743.00 | | 5 668 743.00 | 5 668 743.00 |
CF Cash and cash equivalents | 766 575.00 | | 766 575.00 | 766 575.00 |
CH Prepaid expenses | 62 319.00 | | 62 319.00 | 62 319.00 |
CJ TOTAL (II) | 11 303 925.00 | | 11 303 925.00 | 11 303 925.00 |
CO Grand total (0 to V) | 11 637 066.00 | 79 339.00 | 11 557 727.00 | 11 637 066.00 |
CU Other investments | 24 982.00 | | 24 982.00 | 24 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 25 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 170.00 | 3 170.00 | | 3 170.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 1 520.00 | 760.00 | | 1 520.00 |
DG Other reserves | | 2 812 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 952.00 | 1 288 577.00 | | 2 279 952.00 |
DL TOTAL (I) | 2 327 142.00 | 4 132 372.00 | | 2 327 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 271.00 | | | 1 505 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198 789.00 | 3 575 158.00 | | 5 198 789.00 |
DX Trade payables and related accounts | 1 192 258.00 | 644 823.00 | | 1 192 258.00 |
DY Tax and social security liabilities | 1 325 626.00 | 460 279.00 | | 1 325 626.00 |
EA Other liabilities | 8 641.00 | 4 409.00 | | 8 641.00 |
EC TOTAL (IV) | 9 230 585.00 | 4 684 669.00 | | 9 230 585.00 |
EE Grand total (I to V) | 11 557 727.00 | 8 817 041.00 | | 11 557 727.00 |
EG Accrued income and payables due within one year | 9 230 585.00 | 4 634 669.00 | | 9 230 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 5 296 317.00 | | 5 296 317.00 | 5 296 317.00 |
FJ Net sales | 5 576 317.00 | | 5 576 317.00 | 5 576 317.00 |
FO Operating subsidies | | | 7 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 285.00 | |
FR Total operating income (I) | | | 5 626 936.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FV Inventory change (raw materials and supplies) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 2 187 692.00 | |
FX Taxes, duties, and similar payments | | | 60 900.00 | |
FY Salaries and Wages | | | 547 369.00 | |
FZ Social Security Contributions | | | 201 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GE Other Expenses | | | 570 681.00 | |
GF Total Operating Expenses (II) | | | 3 873 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 947.00 | |
GL Other interest and similar income | | | 779 702.00 | |
GP Total financial income (V) | | | 1 701 649.00 | |
GR Interest and similar expenses | | | 294 693.00 | |
GU Total financial expenses (VI) | | | 294 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 854.00 | | |
HB Exceptional income from capital transactions | 3 170.00 | | | 3 170.00 |
HD Total exceptional income (VII) | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | 1 920.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | 1 920.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -1 920.00 | | -785.00 |
HK Income tax | 880 037.00 | 468 189.00 | | 880 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 755.00 | 4 437 985.00 | | 7 331 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 803.00 | 3 149 407.00 | | 5 051 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 952.00 | 1 288 577.00 | | 2 279 952.00 |
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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 | 132 519.00 | | 205 792.00 | 132 519.00 |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 734.00 | | 115 054.00 | 106 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715.00 | | 90 737.00 | 23 715.00 |
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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 | 54 023.00 | 25 317.00 | | 54 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 953.00 | 25 317.00 | | 51 953.00 |
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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 | 1 192 258.00 | 1 192 258.00 | | 1 192 258.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 73 025.00 | 73 025.00 | | 73 025.00 |
8E Income Taxes | 439 993.00 | 439 993.00 | | 439 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 84 300.00 | | 84 300.00 | 84 300.00 |
UX Other trade receivables | 4 431 288.00 | 4 431 288.00 | | 4 431 288.00 |
UZ Social Security, other social security organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 177 512.00 | 177 512.00 | | 177 512.00 |
VC Group and associates | 4 237 546.00 | 4 237 546.00 | | 4 237 546.00 |
VG Loans with a maturity of up to one year at origin | 1 505 271.00 | 1 505 271.00 | | 1 505 271.00 |
VI Group and Associates | 5 198 789.00 | 5 198 789.00 | | 5 198 789.00 |
VJ Loans taken out during the year | 1 505 000.00 | | | 1 505 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 576.00 | 47 576.00 | | 47 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 351.00 | 1 246 351.00 | | 1 246 351.00 |
VS Prepaid expenses | 62 319.00 | 62 319.00 | | 62 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246 650.00 | 10 162 350.00 | 84 300.00 | 10 246 650.00 |
VW VAT | 728 610.00 | 728 610.00 | | 728 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 585.00 | 9 230 585.00 | | 9 230 585.00 |
