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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 | 3 655.00 | 2 365.00 | 1 289.00 | 3 655.00 |
AT Other tangible assets | 117 161.00 | 82 159.00 | 35 002.00 | 117 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 352 676.00 | 84 525.00 | 1 268 150.00 | 1 352 676.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 1 201 867.00 | | 1 201 867.00 | 1 201 867.00 |
BZ Other receivables | 2 140 256.00 | | 2 140 256.00 | 2 140 256.00 |
CF Cash and cash equivalents | 102 475.00 | | 102 475.00 | 102 475.00 |
CH Prepaid expenses | 33 085.00 | | 33 085.00 | 33 085.00 |
CJ TOTAL (II) | 3 480 227.00 | | 3 480 227.00 | 3 480 227.00 |
CO Grand total (0 to V) | 4 832 903.00 | 84 525.00 | 4 748 378.00 | 4 832 903.00 |
CU Other investments | 1 231 829.00 | | 1 231 829.00 | 1 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 060.00 | 666 060.00 | | 666 060.00 |
DD Legal reserve (1) | 66 606.00 | 66 606.00 | | 66 606.00 |
DG Other reserves | 841 321.00 | 838 876.00 | | 841 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 62 444.00 | | 75 666.00 |
DL TOTAL (I) | 1 649 653.00 | 1 633 987.00 | | 1 649 653.00 |
DU Loans and Debts from Credit Institutions (3) | 149 947.00 | 208 899.00 | | 149 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 092.00 | 2 382 486.00 | | 2 432 092.00 |
DX Trade payables and related accounts | 174 258.00 | 187 349.00 | | 174 258.00 |
DY Tax and social security liabilities | 340 612.00 | 343 463.00 | | 340 612.00 |
EA Other liabilities | 1 813.00 | 13 703.00 | | 1 813.00 |
EC TOTAL (IV) | 3 098 724.00 | 3 135 903.00 | | 3 098 724.00 |
EE Grand total (I to V) | 4 748 378.00 | 4 769 890.00 | | 4 748 378.00 |
EI Including equity loans | 2 432 092.00 | | | 2 432 092.00 |
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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 | | | | |
FD Production sold - goods | 1 599.00 | | 1 599.00 | 1 599.00 |
FG Production sold - services | 1 669 146.00 | | 1 669 146.00 | 1 669 146.00 |
FJ Net sales | 1 670 745.00 | | 1 670 745.00 | 1 670 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 673 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 355.00 | |
FX Taxes, duties, and similar payments | | | 48 137.00 | |
FY Salaries and Wages | | | 601 630.00 | |
FZ Social Security Contributions | | | 337 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 577 735.00 | |
GG - OPERATING RESULT (I - II) | | | 95 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 357.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 23 383.00 | 23 136.00 | | 23 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 965.00 | 1 576 007.00 | | 1 683 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 299.00 | 1 513 562.00 | | 1 608 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 666.00 | 62 444.00 | | 75 666.00 |
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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 | 174 259.00 | 174 259.00 | | 174 259.00 |
8C Staff and Related Accounts | 42 138.00 | 42 138.00 | | 42 138.00 |
8D Social Security and Other Social Organizations | 54 292.00 | 54 292.00 | | 54 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 201 868.00 | 1 201 868.00 | | 1 201 868.00 |
UZ Social Security, other social security organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VC Group and associates | 2 081 932.00 | 2 081 932.00 | | 2 081 932.00 |
VH Loans with a maturity of more than one year at origin | 149 947.00 | 53 005.00 | 96 943.00 | 149 947.00 |
VI Group and Associates | 2 432 092.00 | 2 432 092.00 | | 2 432 092.00 |
VM Income taxes | 27 416.00 | 27 416.00 | | 27 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 33 085.00 | 33 085.00 | | 33 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 239.00 | 3 375 239.00 | | 3 375 239.00 |
VW VAT | 229 054.00 | 229 054.00 | | 229 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 724.00 | 3 001 782.00 | 96 943.00 | 3 098 724.00 |
