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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 521 816.00 | 43 058.00 | 478 758.00 | 521 816.00 |
AT Other tangible assets | 147 058.00 | 97 731.00 | 49 326.00 | 147 058.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 1 532 903.00 | 150 975.00 | 1 381 928.00 | 1 532 903.00 |
BP Services in progress | 151 539.00 | | 151 539.00 | 151 539.00 |
BV Advances and down payments on orders | 121 298.00 | | 121 298.00 | 121 298.00 |
BX Customers and related accounts | 3 783 538.00 | 191 928.00 | 3 591 610.00 | 3 783 538.00 |
BZ Other receivables | 528 248.00 | | 528 248.00 | 528 248.00 |
CF Cash and cash equivalents | 1 539 425.00 | | 1 539 425.00 | 1 539 425.00 |
CH Prepaid expenses | 23 894.00 | | 23 894.00 | 23 894.00 |
CJ TOTAL (II) | 6 147 943.00 | 191 928.00 | 5 956 015.00 | 6 147 943.00 |
CO Grand total (0 to V) | 7 680 846.00 | 342 903.00 | 7 337 943.00 | 7 680 846.00 |
CU Other investments | 763 595.00 | | 763 595.00 | 763 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 788.00 | | | 207 788.00 |
DD Legal reserve (1) | 20 779.00 | | | 20 779.00 |
DG Other reserves | 2 805 839.00 | | | 2 805 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 377.00 | | | 576 377.00 |
DL TOTAL (I) | 3 610 782.00 | | | 3 610 782.00 |
DU Loans and Debts from Credit Institutions (3) | 390 597.00 | | | 390 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | | | 20 446.00 |
DX Trade payables and related accounts | 1 999 928.00 | | | 1 999 928.00 |
DY Tax and social security liabilities | 979 850.00 | | | 979 850.00 |
EA Other liabilities | 80 137.00 | | | 80 137.00 |
EB Prepaid income (2) | 256 203.00 | | | 256 203.00 |
EC TOTAL (IV) | 3 727 161.00 | | | 3 727 161.00 |
EE Grand total (I to V) | 7 337 943.00 | | | 7 337 943.00 |
EG Accrued income and payables due within one year | 3 401 292.00 | | | 3 401 292.00 |
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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 | 11 308 691.00 | 141 772.00 | 11 450 463.00 | 11 308 691.00 |
FJ Net sales | 11 308 691.00 | 141 772.00 | 11 450 463.00 | 11 308 691.00 |
FM Inventory production | | | 151 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 911.00 | |
FR Total operating income (I) | | | 11 643 913.00 | |
FW Other purchases and external expenses | | | 9 480 981.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 795 380.00 | |
FZ Social Security Contributions | | | 333 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 115 342.00 | |
GF Total Operating Expenses (II) | | | 10 819 171.00 | |
GG - OPERATING RESULT (I - II) | | | 824 743.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 21 986.00 | |
GU Total financial expenses (VI) | | | 21 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 076.00 | | | 41 076.00 |
A4 Equity method investments | 115 342.00 | | | 115 342.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HC Reversals of provisions and transfers of expenses | 69 030.00 | | | 69 030.00 |
HD Total exceptional income (VII) | 69 313.00 | | | 69 313.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 69 030.00 | | | 69 030.00 |
HH Total exceptional expenses (VIII) | 69 359.00 | | | 69 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 226 466.00 | | | 226 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 713 358.00 | | | 11 713 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 136 982.00 | | | 11 136 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 377.00 | | | 576 377.00 |
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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 | 1 495 842.00 | 111 806.00 | | 1 495 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 619.00 | | |
I4 DECREASES Grand Total | 74 745.00 | 1 532 903.00 | | 74 745.00 |
IO DECREASES Total including other intangible assets | | 10 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | 74 745.00 | 745 098.00 | | 74 745.00 |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 036.00 | 81 806.00 | | 738 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 619.00 | 30 000.00 | | 747 619.00 |
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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 | 110 949.00 | 45 741.00 | 5 714.00 | 110 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 4 315.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 077.00 | 41 427.00 | 5 714.00 | 105 077.00 |
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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 | 1 999 928.00 | 1 999 928.00 | | 1 999 928.00 |
8C Staff and Related Accounts | 137 451.00 | 137 451.00 | | 137 451.00 |
8D Social Security and Other Social Organizations | 85 947.00 | 85 947.00 | | 85 947.00 |
8E Income Taxes | 157 689.00 | 157 689.00 | | 157 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 220.00 | 76 220.00 | | 76 220.00 |
8L Deferred income | 256 203.00 | 256 203.00 | | 256 203.00 |
UT Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
UX Other trade receivables | 3 554 098.00 | 3 554 098.00 | | 3 554 098.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VA Doubtful or disputed receivables | 229 440.00 | | 229 440.00 | 229 440.00 |
VB VAT | 350 934.00 | 350 934.00 | | 350 934.00 |
VC Group and associates | 155 454.00 | 155 454.00 | | 155 454.00 |
VH Loans with a maturity of more than one year at origin | 390 597.00 | 64 728.00 | 257 932.00 | 390 597.00 |
VI Group and Associates | 24 363.00 | 24 363.00 | | 24 363.00 |
VJ Loans taken out during the year | 4 386.00 | | | 4 386.00 |
VK Loans repaid during the year | 35 095.00 | | | 35 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
VS Prepaid expenses | 23 894.00 | 23 894.00 | | 23 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 705.00 | 4 106 241.00 | 243 464.00 | 4 349 705.00 |
VW VAT | 586 604.00 | 586 604.00 | | 586 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 161.00 | 3 401 292.00 | 257 932.00 | 3 727 161.00 |
