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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 | 36 892.00 | 24 254.00 | 12 637.00 | 36 892.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 211 328.00 | 1 459 688.00 | 751 640.00 | 2 211 328.00 |
AT Other tangible assets | 135 510.00 | 114 143.00 | 21 367.00 | 135 510.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 2 386 898.00 | 1 598 085.00 | 788 813.00 | 2 386 898.00 |
BX Customers and related accounts | 1 686 207.00 | | 1 686 207.00 | 1 686 207.00 |
BZ Other receivables | 1 419 445.00 | | 1 419 445.00 | 1 419 445.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 3 115 093.00 | | 3 115 093.00 | 3 115 093.00 |
CO Grand total (0 to V) | 5 501 992.00 | 1 598 085.00 | 3 903 907.00 | 5 501 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 742 403.00 | 3 429 184.00 | | 742 403.00 |
DH Retained earnings | | 1 330 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 138.00 | 982 883.00 | | 1 078 138.00 |
DL TOTAL (I) | 2 095 541.00 | 6 017 403.00 | | 2 095 541.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 794.00 | 81 380.00 | | 47 794.00 |
DX Trade payables and related accounts | 700 114.00 | 534 043.00 | | 700 114.00 |
DY Tax and social security liabilities | 997 147.00 | 1 617 666.00 | | 997 147.00 |
DZ Fixed asset liabilities and related accounts | | 7.00 | | |
EA Other liabilities | 63 268.00 | 577 446.00 | | 63 268.00 |
EC TOTAL (IV) | 1 808 366.00 | 2 810 579.00 | | 1 808 366.00 |
EE Grand total (I to V) | 3 903 907.00 | 8 827 982.00 | | 3 903 907.00 |
EI Including equity loans | 47 794.00 | | | 47 794.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 6 332 787.00 | | 6 332 787.00 | 6 332 787.00 |
FJ Net sales | 6 333 065.00 | | 6 333 065.00 | 6 333 065.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 432 444.00 | |
FW Other purchases and external expenses | | | 2 379 621.00 | |
FX Taxes, duties, and similar payments | | | 87 151.00 | |
FY Salaries and Wages | | | 1 418 282.00 | |
FZ Social Security Contributions | | | 635 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 528.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 4 903 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 838.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 252.00 | | |
HJ Employee participation in company results | 25 998.00 | -1.00 | | 25 998.00 |
HK Income tax | 424 467.00 | 379 424.00 | | 424 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 444.00 | 6 454 184.00 | | 6 432 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 306.00 | 5 471 301.00 | | 5 354 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 138.00 | 982 883.00 | | 1 078 138.00 |
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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 | 2 391 978.00 | | 149 422.00 | 2 391 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | 3 168.00 | |
I4 DECREASES Grand Total | | 154 502.00 | 2 386 898.00 | |
IO DECREASES Total including other intangible assets | | | 36 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 099.00 | 2 346 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 892.00 | | | 36 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 515.00 | | 149 422.00 | 2 349 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | | 5 572.00 |
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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 | 1 370 656.00 | 379 528.00 | 152 099.00 | 1 370 656.00 |
PE DEPRECIATION Total including other intangible assets | 19 477.00 | 4 776.00 | | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 178.00 | 374 751.00 | 152 099.00 | 1 351 178.00 |
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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 | 700 114.00 | 700 114.00 | | 700 114.00 |
8C Staff and Related Accounts | 232 627.00 | 232 627.00 | | 232 627.00 |
8D Social Security and Other Social Organizations | 211 807.00 | 211 807.00 | | 211 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 268.00 | 63 268.00 | | 63 268.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 1 686 207.00 | 1 686 207.00 | | 1 686 207.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
VB VAT | 160 690.00 | 160 690.00 | | 160 690.00 |
VC Group and associates | 1 172 162.00 | 1 172 162.00 | | 1 172 162.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 47 794.00 | 47 794.00 | | 47 794.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 938.00 | 39 938.00 | | 39 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 216.00 | 68 216.00 | | 68 216.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 099.00 | 3 108 930.00 | 3 168.00 | 3 112 099.00 |
VW VAT | 512 774.00 | 512 774.00 | | 512 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 366.00 | 1 808 366.00 | | 1 808 366.00 |
