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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 | 46 671.00 | 46 468.00 | 203.00 | 46 671.00 |
AP Buildings | 666 379.00 | 610 084.00 | 56 295.00 | 666 379.00 |
AR Technical installations, industrial equipment and tools | 45 220.00 | 32 289.00 | 12 931.00 | 45 220.00 |
AT Other tangible assets | 1 375 669.00 | 1 255 397.00 | 120 272.00 | 1 375 669.00 |
BF Loans | 3 397.00 | | 3 397.00 | 3 397.00 |
BH Other financial assets | 66 741.00 | | 66 741.00 | 66 741.00 |
BJ TOTAL (I) | 2 204 079.00 | 1 944 239.00 | 259 839.00 | 2 204 079.00 |
BX Customers and related accounts | 871 748.00 | | 871 748.00 | 871 748.00 |
BZ Other receivables | 2 621 081.00 | | 2 621 081.00 | 2 621 081.00 |
CH Prepaid expenses | 114 590.00 | | 114 590.00 | 114 590.00 |
CJ TOTAL (II) | 3 607 420.00 | | 3 607 420.00 | 3 607 420.00 |
CO Grand total (0 to V) | 5 811 499.00 | 1 944 239.00 | 3 867 259.00 | 5 811 499.00 |
CP Shares due in less than one year | 3 397.00 | | | 3 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 686.00 | 854 307.00 | | 194 686.00 |
DH Retained earnings | 12 574.00 | | | 12 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 725.00 | 540 379.00 | | 559 725.00 |
DL TOTAL (I) | 876 986.00 | 1 504 686.00 | | 876 986.00 |
DP Provisions for Risks | 270 934.00 | 199 540.00 | | 270 934.00 |
DQ Provisions for Expenses | 267 463.00 | 249 209.00 | | 267 463.00 |
DR TOTAL (IV) | 538 397.00 | 448 750.00 | | 538 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077.00 | 9 742.00 | | 4 077.00 |
DX Trade payables and related accounts | 322 454.00 | 429 538.00 | | 322 454.00 |
DY Tax and social security liabilities | 2 044 428.00 | 2 203 601.00 | | 2 044 428.00 |
DZ Fixed asset liabilities and related accounts | 80 914.00 | 17 018.00 | | 80 914.00 |
EC TOTAL (IV) | 2 451 875.00 | 2 659 900.00 | | 2 451 875.00 |
EE Grand total (I to V) | 3 867 259.00 | 4 613 337.00 | | 3 867 259.00 |
EG Accrued income and payables due within one year | 2 451 875.00 | 2 659 900.00 | | 2 451 875.00 |
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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 | 11 577 922.00 | 301 563.00 | 11 879 485.00 | 11 577 922.00 |
FJ Net sales | 11 577 922.00 | 301 563.00 | 11 879 485.00 | 11 577 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 960.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 12 097 090.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FW Other purchases and external expenses | | | 2 102 951.00 | |
FX Taxes, duties, and similar payments | | | 291 457.00 | |
FY Salaries and Wages | | | 7 093 389.00 | |
FZ Social Security Contributions | | | 1 399 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 905.00 | |
GE Other Expenses | | | 32 091.00 | |
GF Total Operating Expenses (II) | | | 11 123 801.00 | |
GG - OPERATING RESULT (I - II) | | | 973 289.00 | |
GL Other interest and similar income | | | 25 118.00 | |
GP Total financial income (V) | | | 25 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 276.00 | | | 180 276.00 |
HJ Employee participation in company results | 212 760.00 | 176 386.00 | | 212 760.00 |
HK Income tax | 225 921.00 | 234 501.00 | | 225 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 122 208.00 | 10 513 364.00 | | 12 122 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 562 483.00 | 9 972 984.00 | | 11 562 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 725.00 | 540 379.00 | | 559 725.00 |
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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 | 2 133 441.00 | | 99 258.00 | 2 133 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 620.00 | 70 138.00 | |
I4 DECREASES Grand Total | | 28 620.00 | 2 204 079.00 | |
IO DECREASES Total including other intangible assets | | | 46 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 671.00 | | | 46 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 273.00 | | 74 996.00 | 2 012 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 497.00 | | 24 262.00 | 74 497.00 |
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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 | 1 878 441.00 | 65 798.00 | | 1 878 441.00 |
PE DEPRECIATION Total including other intangible assets | 42 420.00 | 4 048.00 | | 42 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 020.00 | 61 750.00 | | 1 836 020.00 |
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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 | 322 455.00 | 322 455.00 | | 322 455.00 |
8C Staff and Related Accounts | 1 030 778.00 | 1 030 778.00 | | 1 030 778.00 |
8D Social Security and Other Social Organizations | 610 917.00 | 610 917.00 | | 610 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 915.00 | 80 915.00 | | 80 915.00 |
UP Loans | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 66 741.00 | 66 741.00 | | 66 741.00 |
UX Other trade receivables | 871 748.00 | 871 748.00 | | 871 748.00 |
UY Staff and related accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
VB VAT | 42 391.00 | 42 391.00 | | 42 391.00 |
VC Group and associates | 2 493 340.00 | 2 493 340.00 | | 2 493 340.00 |
VG Loans with a maturity of up to one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VN Other taxes, similar payments | 66 636.00 | 66 636.00 | | 66 636.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 089.00 | 153 089.00 | | 153 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 114 590.00 | 114 590.00 | | 114 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 559.00 | 3 677 559.00 | | 3 677 559.00 |
VW VAT | 249 645.00 | 249 645.00 | | 249 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 876.00 | 2 451 876.00 | | 2 451 876.00 |
