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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 | 20 328.00 | 15 081.00 | 5 247.00 | 20 328.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 160 024.00 | 327 861.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 61 816.00 | 58 156.00 | 3 660.00 | 61 816.00 |
AT Other tangible assets | 180 794.00 | 137 316.00 | 43 478.00 | 180 794.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 825 826.00 | 370 577.00 | 455 248.00 | 825 826.00 |
BL Raw materials, supplies | 115 198.00 | 110 373.00 | 4 825.00 | 115 198.00 |
BX Customers and related accounts | 628 549.00 | | 628 549.00 | 628 549.00 |
BZ Other receivables | 1 210 358.00 | | 1 210 358.00 | 1 210 358.00 |
CF Cash and cash equivalents | 349 536.00 | | 349 536.00 | 349 536.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 2 309 818.00 | 110 373.00 | 2 199 445.00 | 2 309 818.00 |
CO Grand total (0 to V) | 3 135 644.00 | 480 950.00 | 2 654 694.00 | 3 135 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 897 194.00 | 922 783.00 | | 897 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 115.00 | 274 410.00 | | 299 115.00 |
DL TOTAL (I) | 1 289 809.00 | 1 290 694.00 | | 1 289 809.00 |
DP Provisions for Risks | 42 100.00 | | | 42 100.00 |
DQ Provisions for Expenses | 160 803.00 | 234 592.00 | | 160 803.00 |
DR TOTAL (IV) | 202 903.00 | 234 592.00 | | 202 903.00 |
DU Loans and Debts from Credit Institutions (3) | 162 957.00 | 206 603.00 | | 162 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 407 122.00 | 586 691.00 | | 407 122.00 |
DY Tax and social security liabilities | 344 271.00 | 398 563.00 | | 344 271.00 |
EA Other liabilities | 2 397.00 | 5 529.00 | | 2 397.00 |
EB Prepaid income (2) | 245 232.00 | 145 075.00 | | 245 232.00 |
EC TOTAL (IV) | 1 161 981.00 | 1 342 462.00 | | 1 161 981.00 |
EE Grand total (I to V) | 2 654 694.00 | 2 867 749.00 | | 2 654 694.00 |
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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 | 3 123 131.00 | | 3 123 131.00 | 3 123 131.00 |
FJ Net sales | 3 123 131.00 | | 3 123 131.00 | 3 123 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 411 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 578 482.00 | |
FW Other purchases and external expenses | | | 1 246 933.00 | |
FX Taxes, duties, and similar payments | | | 28 842.00 | |
FY Salaries and Wages | | | 542 954.00 | |
FZ Social Security Contributions | | | 364 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 433.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 972 379.00 | |
GG - OPERATING RESULT (I - II) | | | 439 096.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 505.00 | | |
HD Total exceptional income (VII) | | 12 505.00 | | |
HE Exceptional expenses on management operations | 105.00 | 68.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 7 224.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 7 292.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 5 213.00 | | -105.00 |
HK Income tax | 143 234.00 | 78 585.00 | | 143 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 412.00 | 3 739 901.00 | | 3 416 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 297.00 | 3 465 491.00 | | 3 117 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 115.00 | 274 410.00 | | 299 115.00 |
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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 | 784 056.00 | | 41 769.00 | 784 056.00 |
I4 DECREASES Grand Total | | | 825 826.00 | |
IO DECREASES Total including other intangible assets | | | 20 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 118.00 | | 6 210.00 | 14 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 938.00 | | 35 559.00 | 769 938.00 |
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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 | 334 860.00 | 35 716.00 | | 334 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 2 008.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 788.00 | 33 708.00 | | 321 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 592.00 | 175 433.00 | 207 122.00 | 234 592.00 |
6N Inventories and work in progress | 110 373.00 | | | 110 373.00 |
7B Total provisions for depreciation | 110 373.00 | | | 110 373.00 |
7C Grand total | 344 965.00 | 175 433.00 | 207 122.00 | 344 965.00 |
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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 | 407 122.00 | 407 122.00 | | 407 122.00 |
8C Staff and Related Accounts | 85 484.00 | 85 484.00 | | 85 484.00 |
8D Social Security and Other Social Organizations | 48 275.00 | 48 275.00 | | 48 275.00 |
8E Income Taxes | 68 858.00 | 68 858.00 | | 68 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
8L Deferred income | 245 232.00 | 245 232.00 | | 245 232.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 628 549.00 | 628 549.00 | | 628 549.00 |
VC Group and associates | 1 176 580.00 | 1 176 580.00 | | 1 176 580.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 162 111.00 | 56 831.00 | 105 280.00 | 162 111.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 56 530.00 | | | 56 530.00 |
VN Other taxes, similar payments | 25 035.00 | 25 035.00 | | 25 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 422.00 | 10 422.00 | | 10 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 083.00 | 1 845 083.00 | | 1 845 083.00 |
VW VAT | 131 231.00 | 131 231.00 | | 131 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 981.00 | 1 056 701.00 | 105 280.00 | 1 161 981.00 |
