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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 | 155 850.00 | | 155 850.00 | 155 850.00 |
AT Other tangible assets | 38 561.00 | 12 186.00 | 26 374.00 | 38 561.00 |
BJ TOTAL (I) | 651 601.00 | 12 186.00 | 639 414.00 | 651 601.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 2 497 399.00 | 105 871.00 | 2 391 528.00 | 2 497 399.00 |
BZ Other receivables | 253 166.00 | | 253 166.00 | 253 166.00 |
CF Cash and cash equivalents | 926 732.00 | | 926 732.00 | 926 732.00 |
CJ TOTAL (II) | 1 181 450.00 | | 1 181 450.00 | 1 181 450.00 |
CO Grand total (0 to V) | 1 833 051.00 | 12 186.00 | 1 820 865.00 | 1 833 051.00 |
CU Other investments | 613 040.00 | | 613 040.00 | 613 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 461 716.00 | | | 461 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 248.00 | | | 143 248.00 |
DL TOTAL (I) | 1 617 465.00 | | | 1 617 465.00 |
DR TOTAL (IV) | 868 130.00 | 770 522.00 | | 868 130.00 |
DU Loans and Debts from Credit Institutions (3) | 119 135.00 | | | 119 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 582.00 | 2 622 930.00 | | 3 406 582.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
DY Tax and social security liabilities | 81 878.00 | | | 81 878.00 |
EC TOTAL (IV) | 203 399.00 | | | 203 399.00 |
EE Grand total (I to V) | 1 820 865.00 | | | 1 820 865.00 |
EG Accrued income and payables due within one year | 163 658.00 | | | 163 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 827 141.00 | 805 418.00 | | 827 141.00 |
P7 LIABILITIES - Retained Earnings | 4 734 526.00 | 4 243 242.00 | | 4 734 526.00 |
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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
FJ Net sales | 515 000.00 | | 515 000.00 | 515 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 003.00 | |
FW Other purchases and external expenses | | | 43 926.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 288 111.00 | |
FZ Social Security Contributions | | | 132 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 103.00 | |
GG - OPERATING RESULT (I - II) | | | 39 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 588.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GP Total financial income (V) | | | 113 154.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | 8 550.00 | | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 157.00 | | | 628 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 909.00 | | | 484 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 248.00 | | | 143 248.00 |
R5 Net income of consolidated companies | 1 468 986.00 | 1 408 683.00 | | 1 468 986.00 |
R6 Group Income (Consolidated Net Income) | 1 468 986.00 | 1 408 683.00 | | 1 468 986.00 |
R7 Share of minority interests (Non-group income) | 641 845.00 | 603 265.00 | | 641 845.00 |
R8 Net income, group share (parent company share) | 827 141.00 | 805 418.00 | | 827 141.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8C Staff and Related Accounts | 37 314.00 | 37 314.00 | | 37 314.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
VB VAT | 541.00 | | | 541.00 |
VC Group and associates | 250 700.00 | | | 250 700.00 |
VH Loans with a maturity of more than one year at origin | 119 136.00 | 79 395.00 | 39 741.00 | 119 136.00 |
VM Income taxes | 377.00 | | | 377.00 |
VP Miscellaneous | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 167.00 | 253 167.00 | | 253 167.00 |
VW VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 400.00 | 163 659.00 | 39 741.00 | 203 400.00 |
