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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 | 155 800.00 | 116 950.00 | 38 850.00 | 155 800.00 |
AH Goodwill | 58 689.00 | | 58 689.00 | 58 689.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 473 505.00 | 320 753.00 | 152 751.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 145 796.00 | 116 695.00 | 29 100.00 | 145 796.00 |
AT Other tangible assets | 1 470 760.00 | 860 893.00 | 609 867.00 | 1 470 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 2 325 811.00 | 1 416 293.00 | 909 517.00 | 2 325 811.00 |
BP Services in progress | 151 579.00 | | 151 579.00 | 151 579.00 |
BT Goods | 99 472.00 | | 99 472.00 | 99 472.00 |
BX Customers and related accounts | 922 480.00 | 18 563.00 | 903 916.00 | 922 480.00 |
BZ Other receivables | 47 728.00 | | 47 728.00 | 47 728.00 |
CF Cash and cash equivalents | 988 409.00 | | 988 409.00 | 988 409.00 |
CH Prepaid expenses | 74 769.00 | | 74 769.00 | 74 769.00 |
CJ TOTAL (II) | 2 284 438.00 | 18 563.00 | 2 265 875.00 | 2 284 438.00 |
CO Grand total (0 to V) | 4 610 250.00 | 1 434 857.00 | 3 175 393.00 | 4 610 250.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 955.00 | 47 955.00 | | 47 955.00 |
DB Share, merger, contribution premiums, etc. | 32 787.00 | 32 787.00 | | 32 787.00 |
DD Legal reserve (1) | 4 796.00 | 4 796.00 | | 4 796.00 |
DG Other reserves | 601 137.00 | 601 137.00 | | 601 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 540.00 | 488 076.00 | | 329 540.00 |
DL TOTAL (I) | 1 016 216.00 | 1 174 752.00 | | 1 016 216.00 |
DU Loans and Debts from Credit Institutions (3) | 646 436.00 | 567 880.00 | | 646 436.00 |
DX Trade payables and related accounts | 595 620.00 | 462 533.00 | | 595 620.00 |
DY Tax and social security liabilities | 436 787.00 | 589 001.00 | | 436 787.00 |
EB Prepaid income (2) | 480 332.00 | 447 931.00 | | 480 332.00 |
EC TOTAL (IV) | 2 159 176.00 | 2 067 347.00 | | 2 159 176.00 |
EE Grand total (I to V) | 3 175 393.00 | 3 242 100.00 | | 3 175 393.00 |
EG Accrued income and payables due within one year | 1 701 025.00 | 1 655 853.00 | | 1 701 025.00 |
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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 | 193 607.00 | | 193 607.00 | 193 607.00 |
FG Production sold - services | 4 065 932.00 | 6 955.00 | 4 072 888.00 | 4 065 932.00 |
FJ Net sales | 4 259 540.00 | 6 955.00 | 4 266 495.00 | 4 259 540.00 |
FM Inventory production | | | -5 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 366.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 4 281 495.00 | |
FS Purchases of goods (including customs duties) | | | 154 725.00 | |
FT Inventory change (goods) | | | -11 105.00 | |
FW Other purchases and external expenses | | | 2 347 708.00 | |
FX Taxes, duties, and similar payments | | | 38 381.00 | |
FY Salaries and Wages | | | 805 241.00 | |
FZ Social Security Contributions | | | 309 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 818 760.00 | |
GG - OPERATING RESULT (I - II) | | | 462 735.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 32.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 32.00 | | 152.00 |
HE Exceptional expenses on management operations | 35.00 | 4 462.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 725.00 | | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | 4 462.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | -4 430.00 | | -5 608.00 |
HK Income tax | 124 123.00 | 199 414.00 | | 124 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 061.00 | 6 047 318.00 | | 4 282 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 520.00 | 5 559 242.00 | | 3 952 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 540.00 | 488 076.00 | | 329 540.00 |
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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 | 595 621.00 | 595 621.00 | | 595 621.00 |
8C Staff and Related Accounts | 83 629.00 | 83 629.00 | | 83 629.00 |
8D Social Security and Other Social Organizations | 102 776.00 | 102 776.00 | | 102 776.00 |
8E Income Taxes | 23 725.00 | 23 725.00 | | 23 725.00 |
8L Deferred income | 480 332.00 | 480 332.00 | | 480 332.00 |
UT Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
UX Other trade receivables | 900 203.00 | 900 203.00 | | 900 203.00 |
UZ Social Security, other social security organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
VA Doubtful or disputed receivables | 22 277.00 | 22 277.00 | | 22 277.00 |
VB VAT | 43 568.00 | 43 568.00 | | 43 568.00 |
VH Loans with a maturity of more than one year at origin | 646 436.00 | 188 285.00 | 426 250.00 | 646 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 548.00 | 24 548.00 | | 24 548.00 |
VS Prepaid expenses | 74 769.00 | 74 769.00 | | 74 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 992.00 | 1 044 978.00 | 5 014.00 | 1 049 992.00 |
