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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 | 1 000.00 | 36.00 | 964.00 | 1 000.00 |
AJ Other Intangible Assets | 27 108.00 | 1 538.00 | 25 569.00 | 27 108.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 101 635.00 | 89 203.00 | 12 432.00 | 101 635.00 |
AT Other tangible assets | 143 666.00 | 99 139.00 | 44 527.00 | 143 666.00 |
BH Other financial assets | 39 681.00 | | 39 681.00 | 39 681.00 |
BJ TOTAL (I) | 314 087.00 | 189 918.00 | 124 169.00 | 314 087.00 |
BL Raw materials, supplies | 4 639.00 | | 4 639.00 | 4 639.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 574 595.00 | | 574 595.00 | 574 595.00 |
BZ Other receivables | 273 175.00 | | 273 175.00 | 273 175.00 |
CF Cash and cash equivalents | 186 331.00 | | 186 331.00 | 186 331.00 |
CH Prepaid expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
CJ TOTAL (II) | 1 070 992.00 | | 1 070 992.00 | 1 070 992.00 |
CO Grand total (0 to V) | 1 385 080.00 | 189 918.00 | 1 195 162.00 | 1 385 080.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 70 979.00 | | | 70 979.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 248 545.00 | 383 534.00 | | 248 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 419.00 | 68 692.00 | | 43 419.00 |
DL TOTAL (I) | 341 465.00 | 501 726.00 | | 341 465.00 |
DU Loans and Debts from Credit Institutions (3) | 25 066.00 | 355 141.00 | | 25 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 419.00 | | |
DX Trade payables and related accounts | 441 729.00 | 314 987.00 | | 441 729.00 |
DY Tax and social security liabilities | 310 238.00 | 241 387.00 | | 310 238.00 |
EA Other liabilities | 76 663.00 | 216.00 | | 76 663.00 |
EC TOTAL (IV) | 853 696.00 | 924 150.00 | | 853 696.00 |
EE Grand total (I to V) | 1 195 162.00 | 1 425 877.00 | | 1 195 162.00 |
EG Accrued income and payables due within one year | 853 696.00 | 924 150.00 | | 853 696.00 |
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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 | 3 266 527.00 | 110 964.00 | 3 377 491.00 | 3 266 527.00 |
FJ Net sales | 3 266 527.00 | 110 964.00 | 3 377 491.00 | 3 266 527.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 396 600.00 | |
FU Purchases of raw materials and other supplies | | | 364 301.00 | |
FV Inventory change (raw materials and supplies) | | | -4 639.00 | |
FW Other purchases and external expenses | | | 2 257 059.00 | |
FX Taxes, duties, and similar payments | | | 42 864.00 | |
FY Salaries and Wages | | | 675 373.00 | |
FZ Social Security Contributions | | | 139 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 254.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 505 561.00 | |
GG - OPERATING RESULT (I - II) | | | -108 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 567.00 | 17 357.00 | | 68 567.00 |
HB Exceptional income from capital transactions | 472 681.00 | 86 049.00 | | 472 681.00 |
HD Total exceptional income (VII) | 541 248.00 | 103 406.00 | | 541 248.00 |
HE Exceptional expenses on management operations | 89 263.00 | 18 105.00 | | 89 263.00 |
HF Exceptional expenses on capital transactions | 284 017.00 | 3 510.00 | | 284 017.00 |
HH Total exceptional expenses (VIII) | 373 280.00 | 21 615.00 | | 373 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 968.00 | 81 790.00 | | 167 968.00 |
HK Income tax | 13 022.00 | 21 735.00 | | 13 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 893.00 | 3 937 919.00 | | 3 937 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 473.00 | 3 869 226.00 | | 3 894 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 419.00 | 68 692.00 | | 43 419.00 |
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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 | 573 429.00 | | 39 957.00 | 573 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 40 677.00 | |
I4 DECREASES Grand Total | | 299 297.00 | 314 088.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | 28 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 656.00 | 245 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493.00 | | 27 117.00 | 2 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 119.00 | | 12 840.00 | 529 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 817.00 | | | 41 817.00 |
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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 | 174 943.00 | 30 254.00 | 15 279.00 | 174 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 583.00 | 1 501.00 | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 450.00 | 29 671.00 | 13 778.00 | 172 450.00 |
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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 | 441 729.00 | 441 729.00 | | 441 729.00 |
8C Staff and Related Accounts | 85 682.00 | 85 682.00 | | 85 682.00 |
8D Social Security and Other Social Organizations | 116 191.00 | 116 191.00 | | 116 191.00 |
8E Income Taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 663.00 | 76 663.00 | | 76 663.00 |
UT Other financial assets | 39 681.00 | 1 500.00 | 38 181.00 | 39 681.00 |
UX Other trade receivables | 574 595.00 | 574 595.00 | | 574 595.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 92 310.00 | 92 310.00 | | 92 310.00 |
VC Group and associates | 42 400.00 | | 42 400.00 | 42 400.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 25 063.00 | 25 063.00 | | 25 063.00 |
VP Miscellaneous | 23 450.00 | 23 450.00 | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 481.00 | 83 902.00 | 28 579.00 | 112 481.00 |
VS Prepaid expenses | 30 725.00 | 30 725.00 | | 30 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 176.00 | 809 016.00 | 109 160.00 | 918 176.00 |
VW VAT | 99 071.00 | 99 071.00 | | 99 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 697.00 | 853 697.00 | | 853 697.00 |
