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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 281.00 | 343.00 | 624.00 |
AT Other tangible assets | 134 809.00 | 84 527.00 | 50 283.00 | 134 809.00 |
BJ TOTAL (I) | 161 847.00 | 104 449.00 | 57 398.00 | 161 847.00 |
BX Customers and related accounts | 66 978.00 | | 66 978.00 | 66 978.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CD Marketable securities | 10 475.00 | 4 965.00 | 5 509.00 | 10 475.00 |
CF Cash and cash equivalents | 586 821.00 | | 586 821.00 | 586 821.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 685 297.00 | 4 965.00 | 680 332.00 | 685 297.00 |
CO Grand total (0 to V) | 847 144.00 | 109 414.00 | 737 730.00 | 847 144.00 |
CU Other investments | 6 772.00 | | 6 772.00 | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 725.00 | 113 146.00 | | 124 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 165.00 | 166 579.00 | | 208 165.00 |
DL TOTAL (I) | 376 890.00 | 323 725.00 | | 376 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 967.00 | 25 776.00 | | 79 967.00 |
DX Trade payables and related accounts | 17 235.00 | 12 419.00 | | 17 235.00 |
DY Tax and social security liabilities | 95 102.00 | 99 290.00 | | 95 102.00 |
EA Other liabilities | 168 536.00 | 157 458.00 | | 168 536.00 |
EC TOTAL (IV) | 360 840.00 | 311 499.00 | | 360 840.00 |
EE Grand total (I to V) | 737 730.00 | 635 225.00 | | 737 730.00 |
EI Including equity loans | 79 967.00 | | | 79 967.00 |
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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 | 909 460.00 | | 909 460.00 | 909 460.00 |
FJ Net sales | 909 460.00 | | 909 460.00 | 909 460.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 909 465.00 | |
FW Other purchases and external expenses | | | 236 540.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 268 514.00 | |
FZ Social Security Contributions | | | 100 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 620 738.00 | |
GG - OPERATING RESULT (I - II) | | | 288 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 596.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -596.00 | | -2 150.00 |
HJ Employee participation in company results | 7 240.00 | 7 500.00 | | 7 240.00 |
HK Income tax | 69 091.00 | 57 284.00 | | 69 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 482.00 | 757 755.00 | | 910 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 317.00 | 591 176.00 | | 702 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 165.00 | 166 579.00 | | 208 165.00 |
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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 | 154 639.00 | | 18 484.00 | 154 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 11 276.00 | 161 847.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276.00 | 137 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 325.00 | | 18 480.00 | 130 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | 4.00 | 6 768.00 |
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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 | 105 690.00 | 10 035.00 | 11 276.00 | 105 690.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 144.00 | 10 035.00 | 11 276.00 | 88 144.00 |
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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 | 17 235.00 | 17 235.00 | | 17 235.00 |
8C Staff and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 536.00 | 168 536.00 | | 168 536.00 |
UX Other trade receivables | 66 978.00 | 66 978.00 | | 66 978.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 79 967.00 | 79 967.00 | | 79 967.00 |
VK Loans repaid during the year | 16 501.00 | | | 16 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 102.00 | 11 102.00 | | 11 102.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 001.00 | 88 001.00 | | 88 001.00 |
VW VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 840.00 | 360 840.00 | | 360 840.00 |
