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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 405 696.00 | 313 412.00 | 92 284.00 | 405 696.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 310.00 | 522.00 | 9 832.00 |
AT Other tangible assets | 133 230.00 | 126 201.00 | 7 029.00 | 133 230.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 100 444.00 | | 100 444.00 | 100 444.00 |
BJ TOTAL (I) | 864 596.00 | 475 018.00 | 389 578.00 | 864 596.00 |
BX Customers and related accounts | 2 094 773.00 | 5 133.00 | 2 089 639.00 | 2 094 773.00 |
BZ Other receivables | 75 197.00 | | 75 197.00 | 75 197.00 |
CF Cash and cash equivalents | 380 470.00 | | 380 470.00 | 380 470.00 |
CH Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
CJ TOTAL (II) | 2 568 262.00 | 5 133.00 | 2 563 129.00 | 2 568 262.00 |
CO Grand total (0 to V) | 3 432 858.00 | 480 151.00 | 2 952 707.00 | 3 432 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 636 162.00 | 744 700.00 | | 636 162.00 |
DH Retained earnings | 14 059.00 | 14 059.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 883.00 | 91 463.00 | | 608 883.00 |
DL TOTAL (I) | 1 336 104.00 | 927 221.00 | | 1 336 104.00 |
DS Convertible Bond Issues | 125.00 | | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 36 641.00 | 45 040.00 | | 36 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 984.00 | 109 353.00 | | 261 984.00 |
DX Trade payables and related accounts | 554 340.00 | 181 431.00 | | 554 340.00 |
DY Tax and social security liabilities | 716 112.00 | 387 101.00 | | 716 112.00 |
EA Other liabilities | 16 202.00 | 44 953.00 | | 16 202.00 |
EB Prepaid income (2) | 31 199.00 | 26 151.00 | | 31 199.00 |
EC TOTAL (IV) | 1 616 603.00 | 794 030.00 | | 1 616 603.00 |
EE Grand total (I to V) | 2 952 707.00 | 1 721 251.00 | | 2 952 707.00 |
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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 | 4 273 720.00 | | 4 273 720.00 | 4 273 720.00 |
FJ Net sales | 4 273 720.00 | | 4 273 720.00 | 4 273 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 4 284 527.00 | |
FW Other purchases and external expenses | | | 1 951 626.00 | |
FX Taxes, duties, and similar payments | | | 112 064.00 | |
FY Salaries and Wages | | | 907 644.00 | |
FZ Social Security Contributions | | | 413 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 181.00 | |
GF Total Operating Expenses (II) | | | 3 427 640.00 | |
GG - OPERATING RESULT (I - II) | | | 856 887.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 970.00 | | |
HH Total exceptional expenses (VIII) | | 5 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 970.00 | | |
HK Income tax | 247 566.00 | 30 141.00 | | 247 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 527.00 | 3 601 633.00 | | 4 284 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 645.00 | 3 510 170.00 | | 3 675 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 883.00 | 91 463.00 | | 608 883.00 |
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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 | 864 556.00 | | 40.00 | 864 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 444.00 | |
I4 DECREASES Grand Total | | | 864 596.00 | |
IO DECREASES Total including other intangible assets | | | 213 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 095.00 | | | 213 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 057.00 | | | 551 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 404.00 | | 40.00 | 100 404.00 |
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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 | 447 022.00 | 27 995.00 | | 447 022.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 927.00 | 27 995.00 | | 420 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 945.00 | | 1 812.00 | 6 945.00 |
7B Total provisions for depreciation | 6 945.00 | | 1 812.00 | 6 945.00 |
7C Grand total | 6 945.00 | | 1 812.00 | 6 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 554 340.00 | 554 340.00 | | 554 340.00 |
8C Staff and Related Accounts | 64 128.00 | 64 128.00 | | 64 128.00 |
8D Social Security and Other Social Organizations | 262 528.00 | 262 528.00 | | 262 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
8L Deferred income | 31 199.00 | 31 199.00 | | 31 199.00 |
UT Other financial assets | 100 444.00 | | 100 444.00 | 100 444.00 |
UX Other trade receivables | 2 088 613.00 | 2 088 613.00 | | 2 088 613.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 69 397.00 | 69 397.00 | | 69 397.00 |
VH Loans with a maturity of more than one year at origin | 36 641.00 | 14 531.00 | 22 110.00 | 36 641.00 |
VI Group and Associates | 261 984.00 | 261 984.00 | | 261 984.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 664.00 | 65 664.00 | | 65 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 17 822.00 | 17 822.00 | | 17 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 235.00 | 2 187 792.00 | 100 444.00 | 2 288 235.00 |
VW VAT | 323 792.00 | 323 792.00 | | 323 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 603.00 | 1 594 493.00 | 22 110.00 | 1 616 603.00 |
