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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 | 2 071.00 | 2 070.00 | 1.00 | 2 071.00 |
AT Other tangible assets | 294 364.00 | 111 731.00 | 182 633.00 | 294 364.00 |
BH Other financial assets | 22 490.00 | | 22 490.00 | 22 490.00 |
BJ TOTAL (I) | 346 377.00 | 113 801.00 | 232 576.00 | 346 377.00 |
BL Raw materials, supplies | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BX Customers and related accounts | 5 994 338.00 | | 5 994 338.00 | 5 994 338.00 |
BZ Other receivables | 6 144 992.00 | | 6 144 992.00 | 6 144 992.00 |
CF Cash and cash equivalents | 1 705 228.00 | | 1 705 228.00 | 1 705 228.00 |
CH Prepaid expenses | 46 471.00 | | 46 471.00 | 46 471.00 |
CJ TOTAL (II) | 15 466 028.00 | | 15 466 028.00 | 15 466 028.00 |
CO Grand total (0 to V) | 15 812 405.00 | 113 801.00 | 15 698 603.00 | 15 812 405.00 |
CU Other investments | 27 452.00 | | 27 452.00 | 27 452.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 170.00 | 3 170.00 | | 3 170.00 |
DD Legal reserve (1) | 4 000.00 | 2 500.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 738 452.00 | | | 1 738 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442 248.00 | 2 279 952.00 | | 3 442 248.00 |
DL TOTAL (I) | 5 229 390.00 | 2 327 142.00 | | 5 229 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 420.00 | 1 505 271.00 | | 1 508 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 370.00 | 5 198 789.00 | | 4 986 370.00 |
DX Trade payables and related accounts | 2 349 980.00 | 1 192 258.00 | | 2 349 980.00 |
DY Tax and social security liabilities | 1 362 789.00 | 1 325 626.00 | | 1 362 789.00 |
EA Other liabilities | 261 654.00 | 8 641.00 | | 261 654.00 |
EC TOTAL (IV) | 10 469 213.00 | 9 230 585.00 | | 10 469 213.00 |
EE Grand total (I to V) | 15 698 603.00 | 11 557 727.00 | | 15 698 603.00 |
EG Accrued income and payables due within one year | 9 209 917.00 | 9 230 585.00 | | 9 209 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 115 776.00 | | 9 115 776.00 | 9 115 776.00 |
FJ Net sales | 9 115 776.00 | | 9 115 776.00 | 9 115 776.00 |
FO Operating subsidies | | | 33 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 9 156 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200 000.00 | |
FW Other purchases and external expenses | | | 5 267 358.00 | |
FX Taxes, duties, and similar payments | | | 41 135.00 | |
FY Salaries and Wages | | | 716 076.00 | |
FZ Social Security Contributions | | | 270 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 462.00 | |
GE Other Expenses | | | 600 012.00 | |
GF Total Operating Expenses (II) | | | 6 929 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290 756.00 | |
GL Other interest and similar income | | | 120 945.00 | |
GP Total financial income (V) | | | 2 411 701.00 | |
GR Interest and similar expenses | | | 111 723.00 | |
GU Total financial expenses (VI) | | | 111 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 180.00 | | | 7 180.00 |
HB Exceptional income from capital transactions | 6 659.00 | 3 170.00 | | 6 659.00 |
HD Total exceptional income (VII) | 6 659.00 | 3 170.00 | | 6 659.00 |
HE Exceptional expenses on management operations | 229.00 | 785.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 170.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 729.00 | 3 955.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | -785.00 | | 5 930.00 |
HK Income tax | 1 090 497.00 | 880 037.00 | | 1 090 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 575 094.00 | 7 331 755.00 | | 11 575 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 846.00 | 5 051 803.00 | | 8 132 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442 248.00 | 2 279 952.00 | | 3 442 248.00 |
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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 | 333 141.00 | | 80 321.00 | 333 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 085.00 | 49 942.00 | |
I4 DECREASES Grand Total | | 67 085.00 | 346 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 788.00 | | 72 576.00 | 221 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 282.00 | | 7 745.00 | 109 282.00 |
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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 | 79 339.00 | 34 462.00 | | 79 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 269.00 | 34 462.00 | | 77 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 349 980.00 | 2 349 980.00 | | 2 349 980.00 |
8C Staff and Related Accounts | 65 576.00 | 65 576.00 | | 65 576.00 |
8D Social Security and Other Social Organizations | 83 828.00 | 83 828.00 | | 83 828.00 |
8E Income Taxes | 228 757.00 | 228 757.00 | | 228 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 654.00 | 261 654.00 | | 261 654.00 |
UT Other financial assets | 22 490.00 | | 22 490.00 | 22 490.00 |
UX Other trade receivables | 5 994 338.00 | 5 994 338.00 | | 5 994 338.00 |
UZ Social Security, other social security organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 370 781.00 | 370 781.00 | | 370 781.00 |
VC Group and associates | 4 197 674.00 | 4 197 674.00 | | 4 197 674.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 1 507 500.00 | 248 204.00 | 1 259 296.00 | 1 507 500.00 |
VI Group and Associates | 4 985 170.00 | 4 985 170.00 | | 4 985 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 933.00 | 18 933.00 | | 18 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 995.00 | 1 568 995.00 | | 1 568 995.00 |
VS Prepaid expenses | 46 471.00 | 46 471.00 | | 46 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 208 290.00 | 12 185 800.00 | 22 490.00 | 12 208 290.00 |
VW VAT | 965 696.00 | 965 696.00 | | 965 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469 213.00 | 9 209 917.00 | 1 259 296.00 | 10 469 213.00 |
