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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 | 3 216.00 | 2 564.00 | 651.00 | 3 216.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 8 551.00 | 7 773.00 | 778.00 | 8 551.00 |
AT Other tangible assets | 117 919.00 | 103 568.00 | 14 351.00 | 117 919.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 513 036.00 | 113 906.00 | 1 399 129.00 | 1 513 036.00 |
BT Goods | 173 384.00 | | 173 384.00 | 173 384.00 |
BX Customers and related accounts | 75 352.00 | | 75 352.00 | 75 352.00 |
BZ Other receivables | 908 891.00 | | 908 891.00 | 908 891.00 |
CF Cash and cash equivalents | 111 395.00 | | 111 395.00 | 111 395.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 269 878.00 | | 1 269 878.00 | 1 269 878.00 |
CO Grand total (0 to V) | 2 782 914.00 | 113 906.00 | 2 669 008.00 | 2 782 914.00 |
CP Shares due in less than one year | 3 334.00 | | | 3 334.00 |
CU Other investments | 609 974.00 | | 609 974.00 | 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 504 229.00 | 1 294 444.00 | | 1 504 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 999.00 | 209 784.00 | | 96 999.00 |
DL TOTAL (I) | 1 715 628.00 | 1 618 629.00 | | 1 715 628.00 |
DU Loans and Debts from Credit Institutions (3) | 620 815.00 | 705 187.00 | | 620 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 108.00 | 2 009.00 | | 40 108.00 |
DX Trade payables and related accounts | 176 220.00 | 178 543.00 | | 176 220.00 |
DY Tax and social security liabilities | 115 923.00 | 67 868.00 | | 115 923.00 |
EA Other liabilities | 312.00 | 492.00 | | 312.00 |
EC TOTAL (IV) | 953 380.00 | 954 101.00 | | 953 380.00 |
EE Grand total (I to V) | 2 669 008.00 | 2 572 730.00 | | 2 669 008.00 |
EG Accrued income and payables due within one year | 418 740.00 | 333 830.00 | | 418 740.00 |
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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 | 1 566 803.00 | | 1 566 803.00 | 1 566 803.00 |
FD Production sold - goods | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 21 560.00 | | 21 560.00 | 21 560.00 |
FJ Net sales | 1 588 732.00 | | 1 588 732.00 | 1 588 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 255.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 1 622 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 965.00 | |
FT Inventory change (goods) | | | 16 422.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 90 511.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 207 783.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 485 163.00 | |
GG - OPERATING RESULT (I - II) | | | 137 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 792.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 855.00 | |
GP Total financial income (V) | | | 69 647.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 507.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 507.00 | | 760.00 |
HE Exceptional expenses on management operations | 11 161.00 | 2 541.00 | | 11 161.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | 2 541.00 | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 401.00 | -2 033.00 | | -10 401.00 |
HK Income tax | 91 373.00 | 43 550.00 | | 91 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 211.00 | 1 694 696.00 | | 1 693 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 212.00 | 1 484 912.00 | | 1 596 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 999.00 | 209 784.00 | | 96 999.00 |
HQ References: Real Estate Leasing | 5 898.00 | | | 5 898.00 |
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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 | 176 221.00 | 176 221.00 | | 176 221.00 |
8C Staff and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
8E Income Taxes | 63 363.00 | 63 363.00 | | 63 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 75 353.00 | 75 353.00 | | 75 353.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VC Group and associates | 872 015.00 | 872 015.00 | | 872 015.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 620 659.00 | 86 019.00 | 298 792.00 | 620 659.00 |
VI Group and Associates | 40 109.00 | 40 109.00 | | 40 109.00 |
VM Income taxes | 18 428.00 | 18 428.00 | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 432.00 | 988 432.00 | | 988 432.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 380.00 | 418 740.00 | 298 792.00 | 953 380.00 |
