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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 | 50 557.00 | 50 557.00 | | 50 557.00 |
AJ Other Intangible Assets | 169 389.00 | | 169 389.00 | 169 389.00 |
AP Buildings | 575 944.00 | 380 647.00 | 195 297.00 | 575 944.00 |
AT Other tangible assets | 350 570.00 | 225 368.00 | 125 202.00 | 350 570.00 |
BF Loans | | | | |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 040 444.00 | 1 375 088.00 | 665 356.00 | 2 040 444.00 |
BX Customers and related accounts | 1 509 836.00 | 203 323.00 | 1 306 513.00 | 1 509 836.00 |
BZ Other receivables | 6 102 677.00 | | 6 102 677.00 | 6 102 677.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 94 088.00 | | 94 088.00 | 94 088.00 |
CJ TOTAL (II) | 7 707 177.00 | 203 323.00 | 7 503 854.00 | 7 707 177.00 |
CO Grand total (0 to V) | 9 747 621.00 | 1 578 411.00 | 8 169 210.00 | 9 747 621.00 |
CX Development or Research and Development Expenses | 893 291.00 | 718 515.00 | 174 775.00 | 893 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 876.00 | 22 876.00 | | 22 876.00 |
DE Statutory or contractual reserves | 1 769 782.00 | 1 769 782.00 | | 1 769 782.00 |
DG Other reserves | 408 817.00 | 408 817.00 | | 408 817.00 |
DH Retained earnings | 1 487 268.00 | 1 294 640.00 | | 1 487 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 164.00 | 522 628.00 | | 911 164.00 |
DJ Investment subsidies | -6 695.00 | 6 685.00 | | -6 695.00 |
DL TOTAL (I) | 4 821 961.00 | 4 254 178.00 | | 4 821 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 135.00 | | |
DX Trade payables and related accounts | 492 832.00 | 512 797.00 | | 492 832.00 |
DY Tax and social security liabilities | 573 329.00 | 523 143.00 | | 573 329.00 |
EA Other liabilities | 1 960 648.00 | 1 386 714.00 | | 1 960 648.00 |
EB Prepaid income (2) | 320 440.00 | 92 914.00 | | 320 440.00 |
EC TOTAL (IV) | 3 347 249.00 | 2 519 703.00 | | 3 347 249.00 |
EE Grand total (I to V) | 8 169 210.00 | 6 773 880.00 | | 8 169 210.00 |
EG Accrued income and payables due within one year | | 2 519 703.00 | | |
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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 | | | 177 859.00 | |
FD Production sold - goods | | | 319 784.00 | |
FG Production sold - services | | | 3 092 457.00 | |
FJ Net sales | | | 3 590 100.00 | |
FN Capitalized production | | | 350 191.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 047.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 4 154 714.00 | |
FS Purchases of goods (including customs duties) | | | 152 235.00 | |
FW Other purchases and external expenses | | | 1 053 749.00 | |
FX Taxes, duties, and similar payments | | | 145 946.00 | |
FY Salaries and Wages | | | 1 309 459.00 | |
FZ Social Security Contributions | | | 473 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 240.00 | |
GE Other Expenses | | | 17 392.00 | |
GF Total Operating Expenses (II) | | | 3 218 149.00 | |
GG - OPERATING RESULT (I - II) | | | 936 565.00 | |
GL Other interest and similar income | | | 13 825.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GR Interest and similar expenses | | | 17 921.00 | |
GU Total financial expenses (VI) | | | 17 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 230.00 | | | 504 230.00 |
HB Exceptional income from capital transactions | 13 380.00 | 13 380.00 | | 13 380.00 |
HC Reversals of provisions and transfers of expenses | -49 707.00 | | | -49 707.00 |
HD Total exceptional income (VII) | 467 903.00 | 13 380.00 | | 467 903.00 |
HE Exceptional expenses on management operations | 166 134.00 | | | 166 134.00 |
HH Total exceptional expenses (VIII) | 166 134.00 | | | 166 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 769.00 | 13 380.00 | | 301 769.00 |
HK Income tax | 323 074.00 | 213 294.00 | | 323 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 617.00 | 4 164 413.00 | | 4 622 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 453.00 | 3 641 785.00 | | 3 711 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 164.00 | 522 628.00 | | 911 164.00 |
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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 | 769 073.00 | 606 015.00 | 1 375 088.00 | 769 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 073.00 | 606 015.00 | 1 375 088.00 | 769 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 083.00 | 19 240.00 | | 184 083.00 |
7B Total provisions for depreciation | 184 083.00 | 19 240.00 | | 184 083.00 |
7C Grand total | 184 083.00 | 19 240.00 | | 184 083.00 |
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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 | 492 832.00 | 492 832.00 | | 492 832.00 |
8C Staff and Related Accounts | 145 850.00 | 145 850.00 | | 145 850.00 |
8D Social Security and Other Social Organizations | 120 137.00 | 120 137.00 | | 120 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 861.00 | 67 861.00 | | 67 861.00 |
8L Deferred income | 320 440.00 | 320 440.00 | | 320 440.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 1 509 836.00 | 1 509 836.00 | | 1 509 836.00 |
UY Staff and related accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 142 549.00 | 142 549.00 | | 142 549.00 |
VC Group and associates | 5 871 721.00 | 5 871 721.00 | | 5 871 721.00 |
VI Group and Associates | 1 892 786.00 | 1 892 786.00 | | 1 892 786.00 |
VN Other taxes, similar payments | 58 267.00 | 58 267.00 | | 58 267.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 109.00 | 28 109.00 | | 28 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
VS Prepaid expenses | 94 088.00 | 94 088.00 | | 94 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 295.00 | 7 707 295.00 | | 7 707 295.00 |
VW VAT | 279 234.00 | 279 234.00 | | 279 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 249.00 | 3 347 249.00 | | 3 347 249.00 |
