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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 954 268.00 | 270 376.00 | 683 892.00 | 954 268.00 |
AF Concessions, Patents and Similar Rights | 20 539.00 | 20 087.00 | 452.00 | 20 539.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 3 282 814.00 | 1 385 134.00 | 1 897 680.00 | 3 282 814.00 |
AR Technical installations, industrial equipment and tools | 633 537.00 | 393 003.00 | 240 534.00 | 633 537.00 |
AT Other tangible assets | 436 053.00 | 303 544.00 | 132 509.00 | 436 053.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 213 147.00 | | 213 147.00 | 213 147.00 |
BJ TOTAL (I) | 3 399 900.00 | | 3 399 900.00 | 3 399 900.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 71 052.00 | | 71 052.00 | 71 052.00 |
BT Goods | 12 504 469.00 | 500 687.00 | 12 003 782.00 | 12 504 469.00 |
BX Customers and related accounts | 192 889.00 | | 192 889.00 | 192 889.00 |
BZ Other receivables | 222 913.00 | | 222 913.00 | 222 913.00 |
CF Cash and cash equivalents | 38 502.00 | | 38 502.00 | 38 502.00 |
CH Prepaid expenses | 83 280.00 | | 83 280.00 | 83 280.00 |
CJ TOTAL (II) | 454 304.00 | | 454 304.00 | 454 304.00 |
CO Grand total (0 to V) | 3 854 204.00 | | 3 854 204.00 | 3 854 204.00 |
CU Other investments | 3 399 900.00 | | 3 399 900.00 | 3 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 9 338.00 | 9 338.00 | | 9 338.00 |
DH Retained earnings | 255 576.00 | 177 412.00 | | 255 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 106.00 | 78 164.00 | | 150 106.00 |
DL TOTAL (I) | 3 415 020.00 | 3 264 914.00 | | 3 415 020.00 |
DR TOTAL (IV) | 27 000.00 | 39 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 436.00 | | | 33 436.00 |
DX Trade payables and related accounts | 44 819.00 | 37 465.00 | | 44 819.00 |
DY Tax and social security liabilities | 360 579.00 | 309 340.00 | | 360 579.00 |
EA Other liabilities | 35 233.00 | 22 513.00 | | 35 233.00 |
EB Prepaid income (2) | 375 477.00 | | | 375 477.00 |
EC TOTAL (IV) | 439 184.00 | 346 805.00 | | 439 184.00 |
EE Grand total (I to V) | 3 854 204.00 | 3 611 719.00 | | 3 854 204.00 |
P2 LIABILITIES - Gross Technical Reserves | 599 489.00 | 322 281.00 | | 599 489.00 |
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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 | 43 319 954.00 | | 43 319 954.00 | 43 319 954.00 |
FD Production sold - goods | -161 644.00 | | -161 644.00 | -161 644.00 |
FG Production sold - services | | | 1 838 920.00 | |
FJ Net sales | | | 1 838 920.00 | |
FM Inventory production | | | -75 690.00 | |
FO Operating subsidies | | | 202 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 838 962.00 | |
FS Purchases of goods (including customs duties) | | | 41 256 530.00 | |
FT Inventory change (goods) | | | -2 734 232.00 | |
FU Purchases of raw materials and other supplies | | | 53 979.00 | |
FW Other purchases and external expenses | | | 202 001.00 | |
FX Taxes, duties, and similar payments | | | 28 889.00 | |
FY Salaries and Wages | | | 990 855.00 | |
FZ Social Security Contributions | | | 420 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 642 458.00 | |
GG - OPERATING RESULT (I - II) | | | 196 503.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 64 820.00 | |
GU Total financial expenses (VI) | | | 64 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | 958.00 | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 13 157.00 | 13 342.00 | | 13 157.00 |
HH Total exceptional expenses (VIII) | | 7 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 096.00 | -7 363.00 | | 6 096.00 |
HK Income tax | 52 557.00 | 22 491.00 | | 52 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 122.00 | 1 664 624.00 | | 1 845 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 015.00 | 1 586 459.00 | | 1 695 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 106.00 | 78 164.00 | | 150 106.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 557.00 | 1 527.00 | | -23 557.00 |
R2 Income Statement - Claims Expenses | 663 107.00 | 385 899.00 | | 663 107.00 |
R3 Income Statement - Technical Result | -63 618.00 | -63 618.00 | | -63 618.00 |
R6 Group Income (Consolidated Net Income) | 599 489.00 | 322 281.00 | | 599 489.00 |
R7 Share of minority interests (Non-group income) | -12.00 | | | -12.00 |
R8 Net income, group share (parent company share) | 599 478.00 | 322 281.00 | | 599 478.00 |
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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 | 3 000 000.00 | | 399 900.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 900.00 | |
I4 DECREASES Grand Total | | | 3 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 399 900.00 | 3 000 000.00 |
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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 | 44 819.00 | 44 819.00 | | 44 819.00 |
8C Staff and Related Accounts | 135 092.00 | 135 092.00 | | 135 092.00 |
8D Social Security and Other Social Organizations | 155 037.00 | 155 037.00 | | 155 037.00 |
8E Income Taxes | 12 135.00 | 12 135.00 | | 12 135.00 |
UX Other trade receivables | 192 889.00 | | | 192 889.00 |
UZ Social Security, other social security organizations | 25 920.00 | | | 25 920.00 |
VB VAT | 21 068.00 | | | 21 068.00 |
VC Group and associates | 175 924.00 | | | 175 924.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 33 436.00 | 33 436.00 | | 33 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 802.00 | 415 802.00 | | 415 802.00 |
VW VAT | 56 215.00 | 56 215.00 | | 56 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 184.00 | 439 184.00 | | 439 184.00 |
