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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AP Buildings | 30 447.00 | 9 007.00 | 21 439.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 111 778.00 | 85 311.00 | 26 467.00 | 111 778.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 33 980.00 | | 33 980.00 | 33 980.00 |
BJ TOTAL (I) | 598 517.00 | 100 773.00 | 497 743.00 | 598 517.00 |
BX Customers and related accounts | 672 742.00 | | 672 742.00 | 672 742.00 |
BZ Other receivables | 683 549.00 | | 683 549.00 | 683 549.00 |
CD Marketable securities | 350 131.00 | | 350 131.00 | 350 131.00 |
CF Cash and cash equivalents | 905 685.00 | | 905 685.00 | 905 685.00 |
CH Prepaid expenses | 102 770.00 | | 102 770.00 | 102 770.00 |
CJ TOTAL (II) | 2 714 879.00 | | 2 714 879.00 | 2 714 879.00 |
CO Grand total (0 to V) | 3 313 396.00 | 100 773.00 | 3 212 623.00 | 3 313 396.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 402 756.00 | | 402 756.00 | 402 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 450 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | 649 997.00 | | 649 997.00 |
DD Legal reserve (1) | 45 900.00 | 45 000.00 | | 45 900.00 |
DE Statutory or contractual reserves | 649 329.00 | 658 329.00 | | 649 329.00 |
DH Retained earnings | 652 365.00 | 609 876.00 | | 652 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 159.00 | 43 389.00 | | 114 159.00 |
DL TOTAL (I) | 2 570 751.00 | 2 456 592.00 | | 2 570 751.00 |
DU Loans and Debts from Credit Institutions (3) | 28 503.00 | 269 591.00 | | 28 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 278 637.00 | | 8 887.00 |
DX Trade payables and related accounts | 207 043.00 | 156 958.00 | | 207 043.00 |
DY Tax and social security liabilities | 384 981.00 | 334 084.00 | | 384 981.00 |
EA Other liabilities | 12 456.00 | 14 138.00 | | 12 456.00 |
EC TOTAL (IV) | 641 871.00 | 1 053 409.00 | | 641 871.00 |
EE Grand total (I to V) | 3 212 623.00 | 3 510 001.00 | | 3 212 623.00 |
EI Including equity loans | 8 887.00 | | | 8 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 352 495.00 | | 1 352 495.00 | 1 352 495.00 |
FJ Net sales | 1 352 495.00 | | 1 352 495.00 | 1 352 495.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 213.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 682 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 647 016.00 | |
FX Taxes, duties, and similar payments | | | 73 121.00 | |
FY Salaries and Wages | | | 604 730.00 | |
FZ Social Security Contributions | | | 215 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 210.00 | |
GE Other Expenses | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 1 576 363.00 | |
GG - OPERATING RESULT (I - II) | | | 105 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 732.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 20 171.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 289.00 | | | 6 289.00 |
HE Exceptional expenses on management operations | 269.00 | 257.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 785.00 | 257.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504.00 | -257.00 | | 5 504.00 |
HK Income tax | 14 462.00 | | | 14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 673.00 | 1 518 754.00 | | 1 708 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 514.00 | 1 475 365.00 | | 1 594 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 159.00 | 43 389.00 | | 114 159.00 |
HP References: Equipment leasing | | 25 101.00 | | |
HQ References: Real Estate Leasing | 30 923.00 | | | 30 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 207 043.00 | 207 043.00 | | 207 043.00 |
8C Staff and Related Accounts | 100 195.00 | 100 195.00 | | 100 195.00 |
8D Social Security and Other Social Organizations | 44 638.00 | 44 638.00 | | 44 638.00 |
8E Income Taxes | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 33 980.00 | | 33 980.00 | 33 980.00 |
UX Other trade receivables | 672 742.00 | 672 742.00 | | 672 742.00 |
UZ Social Security, other social security organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VC Group and associates | 471 458.00 | 271 458.00 | 200 000.00 | 471 458.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 28 280.00 | 23 234.00 | 23 234.00 | 28 280.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 040.00 | 191 040.00 | | 191 040.00 |
VS Prepaid expenses | 102 771.00 | 102 771.00 | | 102 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 043.00 | 1 259 063.00 | 233 980.00 | 1 493 043.00 |
VW VAT | 206 753.00 | 206 753.00 | | 206 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 871.00 | 636 826.00 | 5 045.00 | 641 871.00 |
