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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 | 37 168.00 | 29 212.00 | 7 955.00 | 37 168.00 |
AP Buildings | 112 097.00 | 86 645.00 | 25 451.00 | 112 097.00 |
AR Technical installations, industrial equipment and tools | 215 396.00 | 163 928.00 | 51 468.00 | 215 396.00 |
AT Other tangible assets | 1 220 198.00 | 1 064 357.00 | 155 841.00 | 1 220 198.00 |
BB Receivables related to investments | 20 152.00 | | 20 152.00 | 20 152.00 |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BH Other financial assets | 25 046.00 | | 25 046.00 | 25 046.00 |
BJ TOTAL (I) | 1 740 509.00 | 1 344 144.00 | 396 364.00 | 1 740 509.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 004 583.00 | 80 649.00 | 923 934.00 | 1 004 583.00 |
BZ Other receivables | 233 699.00 | | 233 699.00 | 233 699.00 |
CF Cash and cash equivalents | 735 861.00 | | 735 861.00 | 735 861.00 |
CH Prepaid expenses | 108 196.00 | | 108 196.00 | 108 196.00 |
CJ TOTAL (II) | 2 112 340.00 | 80 649.00 | 2 031 691.00 | 2 112 340.00 |
CO Grand total (0 to V) | 3 852 849.00 | 1 424 793.00 | 2 428 056.00 | 3 852 849.00 |
CR Shares due in more than one year | 95 532.00 | | | 95 532.00 |
CU Other investments | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 783.00 | 3 783.00 | | 3 783.00 |
DG Other reserves | 943 148.00 | 793 612.00 | | 943 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 162.00 | 209 536.00 | | 137 162.00 |
DL TOTAL (I) | 1 116 093.00 | 1 038 931.00 | | 1 116 093.00 |
DU Loans and Debts from Credit Institutions (3) | 177 029.00 | 165 933.00 | | 177 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 603.00 | 165 664.00 | | 161 603.00 |
DX Trade payables and related accounts | 361 936.00 | 401 687.00 | | 361 936.00 |
DY Tax and social security liabilities | 572 936.00 | 650 000.00 | | 572 936.00 |
EA Other liabilities | 38 455.00 | 3 142.00 | | 38 455.00 |
EC TOTAL (IV) | 1 311 962.00 | 1 386 428.00 | | 1 311 962.00 |
EE Grand total (I to V) | 2 428 056.00 | 2 425 360.00 | | 2 428 056.00 |
EG Accrued income and payables due within one year | 1 218 236.00 | 1 285 911.00 | | 1 218 236.00 |
EI Including equity loans | 161 603.00 | | | 161 603.00 |
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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 | 88 417.00 | 47 443.00 | 135 860.00 | 88 417.00 |
FD Production sold - goods | 24 250.00 | | 24 250.00 | 24 250.00 |
FG Production sold - services | 4 421 173.00 | 642 947.00 | 5 064 120.00 | 4 421 173.00 |
FJ Net sales | 4 533 840.00 | 690 390.00 | 5 224 230.00 | 4 533 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 192.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 5 530 273.00 | |
FS Purchases of goods (including customs duties) | | | 74 877.00 | |
FU Purchases of raw materials and other supplies | | | 875 313.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 343 808.00 | |
FX Taxes, duties, and similar payments | | | 79 429.00 | |
FY Salaries and Wages | | | 1 436 163.00 | |
FZ Social Security Contributions | | | 379 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 014.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 5 316 572.00 | |
GG - OPERATING RESULT (I - II) | | | 213 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 007.00 | 17 790.00 | | 16 007.00 |
HB Exceptional income from capital transactions | 88 500.00 | 25 000.00 | | 88 500.00 |
HD Total exceptional income (VII) | 104 508.00 | 42 790.00 | | 104 508.00 |
HE Exceptional expenses on management operations | 32 703.00 | 17 012.00 | | 32 703.00 |
HF Exceptional expenses on capital transactions | 93 256.00 | 6 026.00 | | 93 256.00 |
HH Total exceptional expenses (VIII) | 125 959.00 | 23 038.00 | | 125 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 451.00 | 19 752.00 | | -21 451.00 |
HK Income tax | 53 391.00 | 90 640.00 | | 53 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 948.00 | 6 248 568.00 | | 5 634 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 785.00 | 6 039 033.00 | | 5 497 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 162.00 | 209 536.00 | | 137 162.00 |
HQ References: Real Estate Leasing | 271 542.00 | 411 621.00 | | 271 542.00 |
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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 | | | 95 317.00 | |
I4 DECREASES Grand Total | | 48 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167.00 | |
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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 | 361 937.00 | 361 937.00 | | 361 937.00 |
8C Staff and Related Accounts | 201 918.00 | 201 918.00 | | 201 918.00 |
8D Social Security and Other Social Organizations | 144 093.00 | 144 093.00 | | 144 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 456.00 | 38 456.00 | | 38 456.00 |
UL Receivables related to investments | 20 153.00 | | 20 153.00 | 20 153.00 |
UT Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
UX Other trade receivables | 909 051.00 | 909 051.00 | | 909 051.00 |
UZ Social Security, other social security organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
VA Doubtful or disputed receivables | 95 533.00 | | 95 533.00 | 95 533.00 |
VB VAT | 61 558.00 | 61 558.00 | | 61 558.00 |
VH Loans with a maturity of more than one year at origin | 177 029.00 | 83 304.00 | 85 424.00 | 177 029.00 |
VI Group and Associates | 161 604.00 | 161 604.00 | | 161 604.00 |
VM Income taxes | 37 249.00 | 37 249.00 | | 37 249.00 |
VP Miscellaneous | 77 403.00 | 77 403.00 | | 77 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 938.00 | 54 938.00 | | 54 938.00 |
VS Prepaid expenses | 108 196.00 | 108 196.00 | | 108 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 679.00 | 1 250 947.00 | 140 732.00 | 1 391 679.00 |
VW VAT | 210 038.00 | 210 038.00 | | 210 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 963.00 | 1 218 237.00 | 85 424.00 | 1 311 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
