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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 | 50 139.00 | 46 202.00 | 3 937.00 | 50 139.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 23 779.00 | 18 723.00 | 5 055.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 129 167.00 | 105 470.00 | 23 696.00 | 129 167.00 |
AT Other tangible assets | 2 314 305.00 | 1 931 111.00 | 383 193.00 | 2 314 305.00 |
BF Loans | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 39 495.00 | | 39 495.00 | 39 495.00 |
BJ TOTAL (I) | 2 655 014.00 | 2 101 508.00 | 553 506.00 | 2 655 014.00 |
BL Raw materials, supplies | 129 687.00 | | 129 687.00 | 129 687.00 |
BT Goods | 19 429.00 | 2 497.00 | 16 932.00 | 19 429.00 |
BX Customers and related accounts | 2 887 090.00 | 78 673.00 | 2 808 416.00 | 2 887 090.00 |
BZ Other receivables | 770 942.00 | | 770 942.00 | 770 942.00 |
CF Cash and cash equivalents | 411 033.00 | | 411 033.00 | 411 033.00 |
CH Prepaid expenses | 61 583.00 | | 61 583.00 | 61 583.00 |
CJ TOTAL (II) | 4 279 766.00 | 81 171.00 | 4 198 594.00 | 4 279 766.00 |
CO Grand total (0 to V) | 6 934 780.00 | 2 182 679.00 | 4 752 101.00 | 6 934 780.00 |
CP Shares due in less than one year | 3 245.00 | | | 3 245.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 290 481.00 | | | 290 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 668.00 | | | 75 668.00 |
DL TOTAL (I) | 670 150.00 | | | 670 150.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 653.00 | | | 513 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 648.00 | | | 160 648.00 |
DW Advances and down payments received on current orders | 46 755.00 | | | 46 755.00 |
DX Trade payables and related accounts | 1 892 892.00 | | | 1 892 892.00 |
DY Tax and social security liabilities | 1 450 744.00 | | | 1 450 744.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 4 064 951.00 | | | 4 064 951.00 |
EE Grand total (I to V) | 4 752 101.00 | | | 4 752 101.00 |
EG Accrued income and payables due within one year | 3 644 077.00 | | | 3 644 077.00 |
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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 | 189 990.00 | | 189 990.00 | 189 990.00 |
FD Production sold - goods | 26 163.00 | | 26 163.00 | 26 163.00 |
FG Production sold - services | 14 746 447.00 | | 14 746 447.00 | 14 746 447.00 |
FJ Net sales | 14 962 601.00 | | 14 962 601.00 | 14 962 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 787.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 15 637 484.00 | |
FS Purchases of goods (including customs duties) | | | 173 616.00 | |
FT Inventory change (goods) | | | -5 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 858.00 | |
FV Inventory change (raw materials and supplies) | | | 81 367.00 | |
FW Other purchases and external expenses | | | 5 731 487.00 | |
FX Taxes, duties, and similar payments | | | 311 339.00 | |
FY Salaries and Wages | | | 3 954 503.00 | |
FZ Social Security Contributions | | | 973 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 43 753.00 | |
GF Total Operating Expenses (II) | | | 15 542 105.00 | |
GG - OPERATING RESULT (I - II) | | | 95 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 25 954.00 | |
GU Total financial expenses (VI) | | | 25 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635 992.00 | | | 635 992.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 7 680.00 | | | 7 680.00 |
HE Exceptional expenses on management operations | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | | | 4 631.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 645 177.00 | | | 15 645 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 569 508.00 | | | 15 569 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 668.00 | | | 75 668.00 |
HQ References: Real Estate Leasing | 616 459.00 | | | 616 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 1 892 892.00 | 1 892 892.00 | | 1 892 892.00 |
8C Staff and Related Accounts | 674 398.00 | 674 398.00 | | 674 398.00 |
8D Social Security and Other Social Organizations | 172 378.00 | 172 378.00 | | 172 378.00 |
UP Loans | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 39 496.00 | | 39 496.00 | 39 496.00 |
UX Other trade receivables | 2 800 789.00 | 2 800 789.00 | | 2 800 789.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 100 423.00 | 100 423.00 | | 100 423.00 |
VA Doubtful or disputed receivables | 86 301.00 | 86 301.00 | | 86 301.00 |
VB VAT | 247 575.00 | 247 575.00 | | 247 575.00 |
VC Group and associates | 51 183.00 | 51 183.00 | | 51 183.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 511 837.00 | 137 718.00 | 374 118.00 | 511 837.00 |
VP Miscellaneous | 267 091.00 | 267 091.00 | | 267 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 063.00 | 19 063.00 | | 19 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 168.00 | 104 168.00 | | 104 168.00 |
VS Prepaid expenses | 61 583.00 | 61 583.00 | | 61 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 357.00 | 3 722 861.00 | 39 496.00 | 3 762 357.00 |
VW VAT | 584 906.00 | 584 906.00 | | 584 906.00 |
