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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 | 3 399.00 | 3 337.00 | 61.00 | 3 399.00 |
AR Technical installations, industrial equipment and tools | 159 341.00 | 114 062.00 | 45 278.00 | 159 341.00 |
AT Other tangible assets | 264 439.00 | 148 129.00 | 116 310.00 | 264 439.00 |
BD Other fixed assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 436 950.00 | 265 529.00 | 171 420.00 | 436 950.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 1 259 422.00 | 80 918.00 | 1 178 504.00 | 1 259 422.00 |
BZ Other receivables | 76 275.00 | | 76 275.00 | 76 275.00 |
CF Cash and cash equivalents | 676 086.00 | | 676 086.00 | 676 086.00 |
CH Prepaid expenses | 24 874.00 | | 24 874.00 | 24 874.00 |
CJ TOTAL (II) | 2 048 336.00 | 80 918.00 | 1 967 418.00 | 2 048 336.00 |
CO Grand total (0 to V) | 2 485 287.00 | 346 447.00 | 2 138 839.00 | 2 485 287.00 |
CR Shares due in more than one year | 118 639.00 | | | 118 639.00 |
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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 | 890 859.00 | 884 725.00 | | 890 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 936.00 | 6 134.00 | | 129 936.00 |
DL TOTAL (I) | 1 130 795.00 | 1 000 859.00 | | 1 130 795.00 |
DU Loans and Debts from Credit Institutions (3) | 87 405.00 | 121 556.00 | | 87 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 469.00 | 1 175.00 | | 24 469.00 |
DW Advances and down payments received on current orders | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 624 471.00 | 613 594.00 | | 624 471.00 |
DY Tax and social security liabilities | 267 344.00 | 279 357.00 | | 267 344.00 |
EA Other liabilities | 2 937.00 | 4 058.00 | | 2 937.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 1 008 043.00 | 1 026 243.00 | | 1 008 043.00 |
EE Grand total (I to V) | 2 138 839.00 | 2 027 102.00 | | 2 138 839.00 |
EG Accrued income and payables due within one year | 948 521.00 | 956 014.00 | | 948 521.00 |
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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 | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 3 600 540.00 | | 3 600 540.00 | 3 600 540.00 |
FJ Net sales | 3 601 218.00 | | 3 601 218.00 | 3 601 218.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 235.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 641 499.00 | |
FU Purchases of raw materials and other supplies | | | 638 765.00 | |
FV Inventory change (raw materials and supplies) | | | -6 377.00 | |
FW Other purchases and external expenses | | | 2 141 566.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 462 723.00 | |
FZ Social Security Contributions | | | 179 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 16 897.00 | |
GF Total Operating Expenses (II) | | | 3 505 320.00 | |
GG - OPERATING RESULT (I - II) | | | 136 179.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 776.00 | 7 063.00 | | 36 776.00 |
HC Reversals of provisions and transfers of expenses | | 754.00 | | |
HD Total exceptional income (VII) | 36 776.00 | 7 818.00 | | 36 776.00 |
HE Exceptional expenses on management operations | 78.00 | 17.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HG Exceptional depreciation and provisions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 17.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 045.00 | 7 801.00 | | 35 045.00 |
HK Income tax | 40 153.00 | -1 555.00 | | 40 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 354.00 | 3 605 120.00 | | 3 678 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 417.00 | 3 598 984.00 | | 3 548 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 936.00 | 6 134.00 | | 129 936.00 |
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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 | 624 472.00 | 624 472.00 | | 624 472.00 |
8C Staff and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8D Social Security and Other Social Organizations | 45 840.00 | 45 840.00 | | 45 840.00 |
8E Income Taxes | 23 548.00 | 23 548.00 | | 23 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 1 140 783.00 | 1 140 783.00 | | 1 140 783.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 118 640.00 | | 118 640.00 | 118 640.00 |
VB VAT | 65 844.00 | 65 844.00 | | 65 844.00 |
VH Loans with a maturity of more than one year at origin | 87 405.00 | 29 299.00 | 58 106.00 | 87 405.00 |
VI Group and Associates | 24 469.00 | 24 469.00 | | 24 469.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
VS Prepaid expenses | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 952.00 | 1 241 932.00 | 123 020.00 | 1 364 952.00 |
VW VAT | 149 451.00 | 149 451.00 | | 149 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 628.00 | 948 522.00 | 58 106.00 | 1 006 628.00 |
