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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
AT Other tangible assets | 102 225.00 | 72 979.00 | 29 246.00 | 102 225.00 |
BH Other financial assets | 39 589.00 | | 39 589.00 | 39 589.00 |
BJ TOTAL (I) | 250 703.00 | 81 868.00 | 168 835.00 | 250 703.00 |
BX Customers and related accounts | 936 671.00 | 7 635.00 | 929 035.00 | 936 671.00 |
BZ Other receivables | 245 085.00 | | 245 085.00 | 245 085.00 |
CF Cash and cash equivalents | 1 034 877.00 | | 1 034 877.00 | 1 034 877.00 |
CH Prepaid expenses | 211 064.00 | | 211 064.00 | 211 064.00 |
CJ TOTAL (II) | 2 427 695.00 | 7 635.00 | 2 420 060.00 | 2 427 695.00 |
CO Grand total (0 to V) | 2 678 398.00 | 89 504.00 | 2 588 895.00 | 2 678 398.00 |
CR Shares due in more than one year | 39.00 | | | 39.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 201 515.00 | 169 056.00 | | 201 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 32 460.00 | | 39 535.00 |
DL TOTAL (I) | 291 650.00 | 252 115.00 | | 291 650.00 |
DQ Provisions for Expenses | 420 210.00 | 256 000.00 | | 420 210.00 |
DR TOTAL (IV) | 420 210.00 | 256 000.00 | | 420 210.00 |
DX Trade payables and related accounts | 1 625 787.00 | 1 895 617.00 | | 1 625 787.00 |
DY Tax and social security liabilities | 178 182.00 | 251 755.00 | | 178 182.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 23 065.00 | 149 695.00 | | 23 065.00 |
EB Prepaid income (2) | | 309 239.00 | | |
EC TOTAL (IV) | 1 877 035.00 | 2 656 306.00 | | 1 877 035.00 |
EE Grand total (I to V) | 2 588 895.00 | 3 164 421.00 | | 2 588 895.00 |
EG Accrued income and payables due within one year | 1 877 035.00 | 2 656 306.00 | | 1 877 035.00 |
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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 | | | 3 464 532.00 | |
FJ Net sales | | | 3 464 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 597 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 387.00 | |
FW Other purchases and external expenses | | | 961 528.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 517 800.00 | |
FZ Social Security Contributions | | | 216 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GB Operating Expenses - Provisions | | | 164 210.00 | |
GE Other Expenses | | | 11 169.00 | |
GF Total Operating Expenses (II) | | | 3 543 403.00 | |
GG - OPERATING RESULT (I - II) | | | 53 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 14 254.00 | 12 624.00 | | 14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 192.00 | 3 138 526.00 | | 3 597 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 657.00 | 3 106 066.00 | | 3 557 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 535.00 | 32 460.00 | | 39 535.00 |
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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 | 245 078.00 | | 5 624.00 | 245 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 589.00 | |
I4 DECREASES Grand Total | | | 250 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 889.00 | | | 8 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 132.00 | | 5 093.00 | 97 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 057.00 | | 531.00 | 139 057.00 |
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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 | 73 214.00 | 8 654.00 | | 73 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 889.00 | | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 325.00 | 8 654.00 | | 64 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 000.00 | 164 210.00 | | 256 000.00 |
6T Receivables | 7 635.00 | | | 7 635.00 |
7B Total provisions for depreciation | 7 635.00 | | | 7 635.00 |
7C Grand total | 263 635.00 | 164 210.00 | | 263 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 164 210.00 | | |
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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 | 1 625 787.00 | 1 625 787.00 | | 1 625 787.00 |
8C Staff and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8D Social Security and Other Social Organizations | 57 460.00 | 57 460.00 | | 57 460.00 |
8E Income Taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
UT Other financial assets | 39 589.00 | | 39 589.00 | 39 589.00 |
UX Other trade receivables | 928 627.00 | 928 627.00 | | 928 627.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 240 865.00 | 240 865.00 | | 240 865.00 |
VC Group and associates | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 211 064.00 | 211 064.00 | | 211 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 407.00 | 1 392 819.00 | 39 589.00 | 1 432 407.00 |
VW VAT | 81 058.00 | 81 058.00 | | 81 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 035.00 | 1 877 035.00 | | 1 877 035.00 |
