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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AR Technical installations, industrial equipment and tools | 1 728 712.00 | 1 016 944.00 | 711 767.00 | 1 728 712.00 |
AT Other tangible assets | 49 652.00 | 44 374.00 | 5 277.00 | 49 652.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 1 993 736.00 | 1 067 879.00 | 925 855.00 | 1 993 736.00 |
BL Raw materials, supplies | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 294 687.00 | | 294 687.00 | 294 687.00 |
BZ Other receivables | 767 951.00 | | 767 951.00 | 767 951.00 |
CF Cash and cash equivalents | 4 437 035.00 | | 4 437 035.00 | 4 437 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 511 236.00 | | 5 511 236.00 | 5 511 236.00 |
CO Grand total (0 to V) | 7 504 973.00 | 1 067 880.00 | 6 437 092.00 | 7 504 973.00 |
CR Shares due in more than one year | 698 490.00 | | | 698 490.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 695 473.00 | 695 473.00 | | 695 473.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 780 559.00 | 3 472 771.00 | | 3 780 559.00 |
DH Retained earnings | 29 118.00 | 29 118.00 | | 29 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 474.00 | 307 787.00 | | 637 474.00 |
DL TOTAL (I) | 5 362 624.00 | 4 725 150.00 | | 5 362 624.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 367.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 6 391.00 | | 6 391.00 |
DX Trade payables and related accounts | 895 847.00 | 549 494.00 | | 895 847.00 |
DY Tax and social security liabilities | 160 375.00 | 74 500.00 | | 160 375.00 |
DZ Fixed asset liabilities and related accounts | 9 319.00 | | | 9 319.00 |
EA Other liabilities | 2 263.00 | 48.00 | | 2 263.00 |
EC TOTAL (IV) | 1 074 467.00 | 630 802.00 | | 1 074 467.00 |
EE Grand total (I to V) | 6 437 092.00 | 5 375 453.00 | | 6 437 092.00 |
EI Including equity loans | 6 391.00 | | | 6 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 6 566 783.00 | | 6 566 783.00 | 6 566 783.00 |
FJ Net sales | 6 567 643.00 | | 6 567 643.00 | 6 567 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FR Total operating income (I) | | | 6 576 671.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 5 309 916.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 277 491.00 | |
FZ Social Security Contributions | | | 126 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 843 613.00 | |
GG - OPERATING RESULT (I - II) | | | 733 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 30 297.00 | | | 30 297.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 49 798.00 | | | 49 798.00 |
HF Exceptional expenses on capital transactions | 30 055.00 | 5 200.00 | | 30 055.00 |
HH Total exceptional expenses (VIII) | 30 055.00 | 5 200.00 | | 30 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 743.00 | -5 200.00 | | 19 743.00 |
HK Income tax | 122 041.00 | 50 257.00 | | 122 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 399.00 | 5 434 636.00 | | 6 634 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 926.00 | 5 126 849.00 | | 5 996 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 474.00 | 307 787.00 | | 637 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 895 765.00 | 895 765.00 | | 895 765.00 |
8C Staff and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8E Income Taxes | 88 479.00 | 88 479.00 | | 88 479.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 294 688.00 | 294 688.00 | | 294 688.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 698 490.00 | 698 490.00 | | 698 490.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VN Other taxes, similar payments | 13 185.00 | 13 185.00 | | 13 185.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 604.00 | 56 604.00 | | 56 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 429.00 | 1 068 429.00 | | 1 068 429.00 |
