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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 | 9 370.00 | 6 559.00 | 2 811.00 | 9 370.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 12 445.00 | 1 049.00 | 13 494.00 |
AT Other tangible assets | 964 529.00 | 600 889.00 | 363 640.00 | 964 529.00 |
BD Other fixed assets | 18 569.00 | | 18 569.00 | 18 569.00 |
BH Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
BJ TOTAL (I) | 1 068 899.00 | 619 893.00 | 449 006.00 | 1 068 899.00 |
BL Raw materials, supplies | | | | |
BT Goods | 372 935.00 | | 372 935.00 | 372 935.00 |
BX Customers and related accounts | 171 552.00 | | 171 552.00 | 171 552.00 |
BZ Other receivables | 4 158 245.00 | | 4 158 245.00 | 4 158 245.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 120 899.00 | | 120 899.00 | 120 899.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 5 029 393.00 | | 5 029 393.00 | 5 029 393.00 |
CO Grand total (0 to V) | 6 098 292.00 | 619 893.00 | 5 478 399.00 | 6 098 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 624 016.00 | 3 458 656.00 | | 3 624 016.00 |
DH Retained earnings | 3 328 080.00 | 1 732 265.00 | | 3 328 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 818.00 | 165 361.00 | | 226 818.00 |
DL TOTAL (I) | 3 993 834.00 | 3 767 016.00 | | 3 993 834.00 |
DU Loans and Debts from Credit Institutions (3) | 742 392.00 | 913 404.00 | | 742 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 494.00 | 544 766.00 | | 514 494.00 |
DX Trade payables and related accounts | 105 289.00 | 265 129.00 | | 105 289.00 |
DY Tax and social security liabilities | 122 389.00 | 37 236.00 | | 122 389.00 |
EA Other liabilities | 8 196.00 | 19 835.00 | | 8 196.00 |
EC TOTAL (IV) | 1 484 564.00 | 1 760 536.00 | | 1 484 564.00 |
EE Grand total (I to V) | 5 478 399.00 | 5 527 551.00 | | 5 478 399.00 |
EI Including equity loans | 514 494.00 | | | 514 494.00 |
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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 | | | 3 066 122.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 066 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 3 077 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FV Inventory change (raw materials and supplies) | | | 168 245.00 | |
FW Other purchases and external expenses | | | 387 596.00 | |
FX Taxes, duties, and similar payments | | | 35 522.00 | |
FY Salaries and Wages | | | 318 209.00 | |
FZ Social Security Contributions | | | 61 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 006.00 | |
GF Total Operating Expenses (II) | | | 2 768 475.00 | |
GG - OPERATING RESULT (I - II) | | | 309 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 271.00 | |
GL Other interest and similar income | | | 14 085.00 | |
GP Total financial income (V) | | | 14 085.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 032.00 | 5 100 000.00 | | 42 032.00 |
HD Total exceptional income (VII) | 42 032.00 | 5 100 000.00 | | 42 032.00 |
HE Exceptional expenses on management operations | 750.00 | 6 278.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 32 075.00 | 2 609 594.00 | | 32 075.00 |
HH Total exceptional expenses (VIII) | 750.00 | 6 278.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -6 278.00 | | -750.00 |
HK Income tax | 85 326.00 | 68 037.00 | | 85 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 691.00 | 3 131 182.00 | | 3 091 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 873.00 | 2 965 822.00 | | 2 864 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 818.00 | 165 361.00 | | 226 818.00 |
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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 | 1 067 804.00 | | 1 096.00 | 1 067 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 506.00 | |
I4 DECREASES Grand Total | | | 1 068 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 928.00 | | 1 096.00 | 976 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 506.00 | | | 81 506.00 |
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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 | 586 852.00 | 33 040.00 | | 586 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 2 343.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 636.00 | 30 698.00 | | 582 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 456.00 | | 5 456.00 | 5 456.00 |
7B Total provisions for depreciation | 5 456.00 | | 5 456.00 | 5 456.00 |
7C Grand total | 5 456.00 | | 5 456.00 | 5 456.00 |
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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 | 105 289.00 | 105 289.00 | | 105 289.00 |
8C Staff and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8E Income Taxes | 85 326.00 | 85 326.00 | | 85 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
UX Other trade receivables | 171 071.00 | 171 071.00 | | 171 071.00 |
UY Staff and related accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
UZ Social Security, other social security organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
VA Doubtful or disputed receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VC Group and associates | 4 121 756.00 | 4 121 756.00 | | 4 121 756.00 |
VG Loans with a maturity of up to one year at origin | 19 157.00 | 19 157.00 | | 19 157.00 |
VH Loans with a maturity of more than one year at origin | 742 392.00 | 157 460.00 | 584 932.00 | 742 392.00 |
VI Group and Associates | 514 494.00 | 514 494.00 | | 514 494.00 |
VM Income taxes | 67 664.00 | 67 664.00 | | 67 664.00 |
VN Other taxes, similar payments | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 058.00 | 24 058.00 | | 24 058.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 496.00 | 4 335 559.00 | 62 937.00 | 4 398 496.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 564.00 | 899 632.00 | 584 932.00 | 1 484 564.00 |
