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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 | 886.00 | 886.00 | | 886.00 |
AJ Other Intangible Assets | 3 022.00 | 3 022.00 | | 3 022.00 |
AR Technical installations, industrial equipment and tools | 14 382.00 | 13 208.00 | 1 173.00 | 14 382.00 |
AT Other tangible assets | 18 017.00 | 14 148.00 | 3 869.00 | 18 017.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 44 017.00 | 31 264.00 | 12 753.00 | 44 017.00 |
BX Customers and related accounts | 648 438.00 | | 648 438.00 | 648 438.00 |
BZ Other receivables | 36 737.00 | | 36 737.00 | 36 737.00 |
CF Cash and cash equivalents | 394 921.00 | | 394 921.00 | 394 921.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 1 096 443.00 | | 1 096 443.00 | 1 096 443.00 |
CO Grand total (0 to V) | 1 140 460.00 | 31 264.00 | 1 109 196.00 | 1 140 460.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 640.00 | 46 640.00 | | 46 640.00 |
DB Share, merger, contribution premiums, etc. | 42 609.00 | 42 609.00 | | 42 609.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 41 741.00 | 41 741.00 | | 41 741.00 |
DH Retained earnings | 246 537.00 | 195 265.00 | | 246 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 780.00 | 251 272.00 | | 357 780.00 |
DL TOTAL (I) | 739 558.00 | 581 778.00 | | 739 558.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 26 522.00 | | 1 522.00 |
DX Trade payables and related accounts | 68 874.00 | 35 876.00 | | 68 874.00 |
DY Tax and social security liabilities | 198 910.00 | 130 351.00 | | 198 910.00 |
EA Other liabilities | 90 231.00 | 21 123.00 | | 90 231.00 |
EC TOTAL (IV) | 369 638.00 | 213 872.00 | | 369 638.00 |
EE Grand total (I to V) | 1 109 196.00 | 795 649.00 | | 1 109 196.00 |
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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 | 1 036 276.00 | 96 470.00 | 1 132 746.00 | 1 036 276.00 |
FJ Net sales | 1 036 276.00 | 96 470.00 | 1 132 746.00 | 1 036 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 143 016.00 | |
FW Other purchases and external expenses | | | 358 115.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 232 712.00 | |
FZ Social Security Contributions | | | 104 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 714 582.00 | |
GG - OPERATING RESULT (I - II) | | | 428 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 450.00 | | | 61 450.00 |
HD Total exceptional income (VII) | 61 450.00 | | | 61 450.00 |
HE Exceptional expenses on management operations | 8 073.00 | | | 8 073.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 13 203.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | 13 203.00 | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 377.00 | -13 203.00 | | 52 377.00 |
HK Income tax | 123 031.00 | 70 281.00 | | 123 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 466.00 | 1 012 420.00 | | 1 204 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 686.00 | 761 148.00 | | 846 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 780.00 | 251 272.00 | | 357 780.00 |
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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 | 52 168.00 | 2 849.00 | | 52 168.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | 7 710.00 | 11 000.00 |
I4 DECREASES Grand Total | 8 800.00 | 2 200.00 | 44 017.00 | 8 800.00 |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 200.00 | 2 200.00 | 32 399.00 | -2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 530.00 | 869.00 | | 31 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | 1 980.00 | | 16 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 68 874.00 | 68 874.00 | | 68 874.00 |
8C Staff and Related Accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
8D Social Security and Other Social Organizations | 56 814.00 | 56 814.00 | | 56 814.00 |
8E Income Taxes | 55 315.00 | 55 315.00 | | 55 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 231.00 | 90 231.00 | | 90 231.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 648 438.00 | 648 438.00 | | 648 438.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 10 100.00 | 10 100.00 | | 10 100.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 229.00 | 16 229.00 | | 16 229.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 762.00 | 701 522.00 | 2 240.00 | 703 762.00 |
VW VAT | 52 708.00 | 52 708.00 | | 52 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 638.00 | 369 638.00 | | 369 638.00 |
