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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 10 139 270.00 | -3 214 696.00 | 6 924 574.00 | 10 139 270.00 |
BX Customers and related accounts | 2 164 492.00 | -75 605.00 | 2 088 887.00 | 2 164 492.00 |
BZ Other receivables | 1 442 870.00 | | 1 442 870.00 | 1 442 870.00 |
CF Cash and cash equivalents | 1 269 244.00 | | 1 269 244.00 | 1 269 244.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 20 226 553.00 | -283 492.00 | 19 943 061.00 | 20 226 553.00 |
CO Grand total (0 to V) | 30 365 823.00 | -3 498 188.00 | 26 867 635.00 | 30 365 823.00 |
CU Other investments | 1 819 610.00 | | 1 819 610.00 | 1 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 109.00 | 3 077 109.00 | | 3 077 109.00 |
DB Share, merger, contribution premiums, etc. | 12 920.00 | 12 920.00 | | 12 920.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 125 374.00 | | | 125 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | | | 18 480.00 |
DL TOTAL (I) | 6 608 601.00 | 5 972 141.00 | | 6 608 601.00 |
DR TOTAL (IV) | 84 450.00 | 43 468.00 | | 84 450.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549 124.00 | 8 110 426.00 | | 7 549 124.00 |
DX Trade payables and related accounts | 10 982 696.00 | 5 201 526.00 | | 10 982 696.00 |
DY Tax and social security liabilities | 75 796.00 | | | 75 796.00 |
EC TOTAL (IV) | 20 174 584.00 | 15 308 616.00 | | 20 174 584.00 |
EE Grand total (I to V) | 26 867 635.00 | 21 324 225.00 | | 26 867 635.00 |
EG Accrued income and payables due within one year | 11 224.00 | | | 11 224.00 |
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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 | 441 678.00 | | 441 678.00 | 441 678.00 |
FJ Net sales | | | 54 483 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 670 003.00 | |
FW Other purchases and external expenses | | | 195 864.00 | |
FX Taxes, duties, and similar payments | | | -363 085.00 | |
FY Salaries and Wages | | | 142 602.00 | |
FZ Social Security Contributions | | | -3 916 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -53 638 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 028.00 | |
GL Other interest and similar income | | | 20 986.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | -131 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 936.00 | | | 7 936.00 |
HD Total exceptional income (VII) | 7 936.00 | | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 936.00 | | | 7 936.00 |
HK Income tax | 55 953.00 | | | 55 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 600.00 | | | 500 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 119.00 | | | 482 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 480.00 | | | 18 480.00 |
R5 Net income of consolidated companies | 636 518.00 | 765 236.00 | | 636 518.00 |
R8 Net income, group share (parent company share) | 610 408.00 | 732 233.00 | | 610 408.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8C Staff and Related Accounts | 22 816.00 | 22 816.00 | | 22 816.00 |
8D Social Security and Other Social Organizations | 35 992.00 | 35 992.00 | | 35 992.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 76 122.00 | | | 76 122.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VC Group and associates | 1 195 184.00 | | | 1 195 184.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 193 655.00 | | | 193 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 726.00 | | | 49 726.00 |
VS Prepaid expenses | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 489.00 | 1 529 489.00 | 40 000.00 | 1 569 489.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 248.00 | 112 248.00 | | 152 248.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
