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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 | 215 048.00 | 159 373.00 | 55 675.00 | 215 048.00 |
AT Other tangible assets | 87 845.00 | 64 534.00 | 23 310.00 | 87 845.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 313 240.00 | 223 907.00 | 89 333.00 | 313 240.00 |
BX Customers and related accounts | 440 159.00 | | 440 159.00 | 440 159.00 |
BZ Other receivables | 716 394.00 | | 716 394.00 | 716 394.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 192 149.00 | | 1 192 149.00 | 1 192 149.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 2 397 491.00 | | 2 397 491.00 | 2 397 491.00 |
CO Grand total (0 to V) | 2 710 731.00 | 223 907.00 | 2 486 824.00 | 2 710 731.00 |
CR Shares due in more than one year | 601 089.00 | | | 601 089.00 |
CU Other investments | 10 260.00 | | 10 260.00 | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 206 604.00 | 200 691.00 | | 206 604.00 |
DH Retained earnings | -38 188.00 | | | -38 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 138.00 | 215 914.00 | | 758 138.00 |
DL TOTAL (I) | 1 091 554.00 | 571 604.00 | | 1 091 554.00 |
DQ Provisions for Expenses | 53 343.00 | | | 53 343.00 |
DR TOTAL (IV) | 53 343.00 | | | 53 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20 656.00 | 38 933.00 | | 20 656.00 |
DX Trade payables and related accounts | 981 092.00 | 910 913.00 | | 981 092.00 |
DY Tax and social security liabilities | 92 966.00 | 117 856.00 | | 92 966.00 |
EA Other liabilities | 247 213.00 | 227 417.00 | | 247 213.00 |
EC TOTAL (IV) | 1 341 927.00 | 1 295 119.00 | | 1 341 927.00 |
EE Grand total (I to V) | 2 486 824.00 | 1 866 724.00 | | 2 486 824.00 |
EG Accrued income and payables due within one year | 1 331 811.00 | 1 411 998.00 | | 1 331 811.00 |
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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 | 2 676 029.00 | | 2 676 029.00 | 2 676 029.00 |
FJ Net sales | 2 676 029.00 | | 2 676 029.00 | 2 676 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 331.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 2 705 457.00 | |
FW Other purchases and external expenses | | | 1 110 434.00 | |
FX Taxes, duties, and similar payments | | | 60 382.00 | |
FY Salaries and Wages | | | 473 126.00 | |
FZ Social Security Contributions | | | 221 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 155.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 1 952 131.00 | |
GG - OPERATING RESULT (I - II) | | | 753 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 331.00 | 4 246.00 | | 27 331.00 |
A2 TOTAL ASSETS | 28 817.00 | 94 915.00 | | 28 817.00 |
A4 Equity method investments | 6 031.00 | | | 6 031.00 |
HA Exceptional income from management transactions | 5 580.00 | 5 040.00 | | 5 580.00 |
HD Total exceptional income (VII) | 5 580.00 | 5 040.00 | | 5 580.00 |
HE Exceptional expenses on management operations | 2 656.00 | 3 029.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 3 029.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | 2 011.00 | | 2 924.00 |
HK Income tax | | 92 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 243.00 | 1 742 749.00 | | 2 713 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 105.00 | 1 526 835.00 | | 1 955 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 138.00 | 215 914.00 | | 758 138.00 |
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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 | 303 119.00 | | 10 121.00 | 303 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | | 313 240.00 | |
IO DECREASES Total including other intangible assets | | | 215 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 048.00 | | | 215 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 724.00 | | 10 121.00 | 77 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347.00 | | | 10 347.00 |
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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 | 158 470.00 | 65 437.00 | | 158 470.00 |
PE DEPRECIATION Total including other intangible assets | 107 979.00 | 51 394.00 | | 107 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 491.00 | 14 043.00 | | 50 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 53 343.00 | | |
7C Grand total | | 53 343.00 | | |
UE of which provisions and reversals: - Operating | | 15 155.00 | | |
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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 | 981 092.00 | 981 092.00 | | 981 092.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 213.00 | 247 213.00 | | 247 213.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 440 159.00 | 440 159.00 | | 440 159.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 601 089.00 | | 601 089.00 | 601 089.00 |
VH Loans with a maturity of more than one year at origin | 20 656.00 | 10 539.00 | 10 117.00 | 20 656.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 141.00 | 101 141.00 | | 101 141.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 430.00 | 564 254.00 | 601 176.00 | 1 165 430.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 928.00 | 1 331 811.00 | 10 117.00 | 1 341 928.00 |
