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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 | 158 213.00 | 145 555.00 | 12 658.00 | 158 213.00 |
AH Goodwill | 1 674 438.00 | | 1 674 438.00 | 1 674 438.00 |
AR Technical installations, industrial equipment and tools | 1 358 820.00 | 934 438.00 | 424 381.00 | 1 358 820.00 |
AT Other tangible assets | 298 662.00 | 164 638.00 | 134 024.00 | 298 662.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 3 544 935.00 | 1 244 632.00 | 2 300 303.00 | 3 544 935.00 |
BX Customers and related accounts | 117 650.00 | | 117 650.00 | 117 650.00 |
BZ Other receivables | 381 174.00 | | 381 174.00 | 381 174.00 |
CF Cash and cash equivalents | 148 367.00 | | 148 367.00 | 148 367.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 675 368.00 | | 675 368.00 | 675 368.00 |
CO Grand total (0 to V) | 4 220 303.00 | 1 244 632.00 | 2 975 671.00 | 4 220 303.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 890.00 | | | 65 890.00 |
DD Legal reserve (1) | 6 589.00 | | | 6 589.00 |
DG Other reserves | 1 537 161.00 | | | 1 537 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 629.00 | | | 325 629.00 |
DL TOTAL (I) | 1 935 269.00 | | | 1 935 269.00 |
DU Loans and Debts from Credit Institutions (3) | 556 431.00 | | | 556 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 987.00 | | | 42 987.00 |
DX Trade payables and related accounts | 174 551.00 | | | 174 551.00 |
DY Tax and social security liabilities | 263 591.00 | | | 263 591.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 1 040 401.00 | | | 1 040 401.00 |
EE Grand total (I to V) | 2 975 671.00 | | | 2 975 671.00 |
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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 | 7 218 844.00 | | 7 218 844.00 | 7 218 844.00 |
FJ Net sales | 7 218 844.00 | | 7 218 844.00 | 7 218 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 517.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 7 288 118.00 | |
FW Other purchases and external expenses | | | 2 490 416.00 | |
FX Taxes, duties, and similar payments | | | 394 280.00 | |
FY Salaries and Wages | | | 2 993 572.00 | |
FZ Social Security Contributions | | | 737 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 955.00 | |
GE Other Expenses | | | 11 831.00 | |
GF Total Operating Expenses (II) | | | 6 838 602.00 | |
GG - OPERATING RESULT (I - II) | | | 449 516.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 194.00 | | | 119 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 118.00 | | | 7 288 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 488.00 | | | 6 962 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 629.00 | | | 325 629.00 |
HQ References: Real Estate Leasing | 40 927.00 | | | 40 927.00 |
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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 | 174 551.00 | 174 551.00 | | 174 551.00 |
8C Staff and Related Accounts | 90 592.00 | 90 592.00 | | 90 592.00 |
8D Social Security and Other Social Organizations | 157 027.00 | 157 027.00 | | 157 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 117 650.00 | 117 650.00 | | 117 650.00 |
UZ Social Security, other social security organizations | 145 526.00 | 145 526.00 | | 145 526.00 |
VC Group and associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 556 433.00 | 170 222.00 | 370 320.00 | 556 433.00 |
VI Group and Associates | 42 987.00 | 42 987.00 | | 42 987.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 578.00 | 227 578.00 | | 227 578.00 |
VS Prepaid expenses | 28 176.00 | 28 176.00 | | 28 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 901.00 | 527 001.00 | 40 900.00 | 567 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 402.00 | 654 192.00 | 370 320.00 | 1 040 402.00 |
