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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 | 7 511.00 | 7 511.00 | | 7 511.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 69 378.00 | 69 378.00 | | 69 378.00 |
AR Technical installations, industrial equipment and tools | 91 687.00 | 75 634.00 | 16 053.00 | 91 687.00 |
AT Other tangible assets | 174 228.00 | 83 196.00 | 91 032.00 | 174 228.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 568 368.00 | 235 719.00 | 332 649.00 | 568 368.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 19 732.00 | 7 807.00 | 11 926.00 | 19 732.00 |
BZ Other receivables | 1 053 080.00 | | 1 053 080.00 | 1 053 080.00 |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 1 138 744.00 | 7 807.00 | 1 130 937.00 | 1 138 744.00 |
CO Grand total (0 to V) | 1 707 112.00 | 243 526.00 | 1 463 586.00 | 1 707 112.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 375.00 | 420 375.00 | | 420 375.00 |
DH Retained earnings | 154 557.00 | 154 557.00 | | 154 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 342.00 | 141 673.00 | | 138 342.00 |
DJ Investment subsidies | 23 967.00 | 20 189.00 | | 23 967.00 |
DL TOTAL (I) | 781 240.00 | 780 794.00 | | 781 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 722.00 | 264 283.00 | | 316 722.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 141 766.00 | 137 198.00 | | 141 766.00 |
DY Tax and social security liabilities | 128 875.00 | 137 369.00 | | 128 875.00 |
EA Other liabilities | 94 851.00 | 83 336.00 | | 94 851.00 |
EB Prepaid income (2) | 131.00 | 1 005.00 | | 131.00 |
EC TOTAL (IV) | 682 346.00 | 624 571.00 | | 682 346.00 |
EE Grand total (I to V) | 1 463 586.00 | 1 405 365.00 | | 1 463 586.00 |
EG Accrued income and payables due within one year | 612 083.00 | 555 799.00 | | 612 083.00 |
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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 | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 1 465 626.00 | | 1 465 626.00 | 1 465 626.00 |
FJ Net sales | 1 465 501.00 | | 1 465 501.00 | 1 465 501.00 |
FN Capitalized production | | | 7 246.00 | |
FO Operating subsidies | | | 8 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 609 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 114 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 344 437.00 | |
FX Taxes, duties, and similar payments | | | 46 765.00 | |
FY Salaries and Wages | | | 662 971.00 | |
FZ Social Security Contributions | | | 240 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 431 496.00 | |
GG - OPERATING RESULT (I - II) | | | 178 120.00 | |
GL Other interest and similar income | | | 8 663.00 | |
GP Total financial income (V) | | | 8 663.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 920.00 | 75 817.00 | | 127 920.00 |
HA Exceptional income from management transactions | 2 063.00 | 126.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 4 452.00 | 126.00 | | 4 452.00 |
HE Exceptional expenses on management operations | | 3 382.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 382.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | -3 256.00 | | 4 387.00 |
HK Income tax | 50 197.00 | 55 439.00 | | 50 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 731.00 | 1 545 336.00 | | 1 622 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 389.00 | 1 403 663.00 | | 1 484 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 342.00 | 141 673.00 | | 138 342.00 |
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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 | 527 459.00 | | 47 971.00 | 527 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 7 063.00 | 568 368.00 | |
IO DECREASES Total including other intangible assets | | | 227 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 063.00 | 335 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 511.00 | | | 227 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 385.00 | | 47 971.00 | 294 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564.00 | | | 5 564.00 |
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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 | 223 922.00 | 18 794.00 | 6 998.00 | 223 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 412.00 | 18 794.00 | 6 998.00 | 216 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 782.00 | 1 025.00 | | 6 782.00 |
7B Total provisions for depreciation | 6 782.00 | 1 025.00 | | 6 782.00 |
7C Grand total | 6 782.00 | 1 025.00 | | 6 782.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 141 766.00 | 141 766.00 | | 141 766.00 |
8C Staff and Related Accounts | 60 193.00 | 60 193.00 | | 60 193.00 |
8D Social Security and Other Social Organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 851.00 | 24 589.00 | 70 263.00 | 94 851.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UP Loans | 512.00 | | | 512.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 8 974.00 | | | 8 974.00 |
UZ Social Security, other social security organizations | 8 038.00 | | | 8 038.00 |
VA Doubtful or disputed receivables | 10 759.00 | | | 10 759.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VC Group and associates | 1 027 875.00 | | | 1 027 875.00 |
VI Group and Associates | 316 722.00 | 316 722.00 | | 316 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | | | 5 205.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 279.00 | 1 076 215.00 | 3 064.00 | 1 079 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 346.00 | 612 083.00 | 70 263.00 | 682 346.00 |
